FCAP vs HNNAZ

Comparison between First Capital Inc (FCAP, Company) and Hennessy Advisors Inc (HNNAZ, Company).

5-Year PerformanceFCAP has outperformed HNNAZ, delivering a return of +9.9% compared to +4.2%

FCAP vs HNNAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	HNNAZ(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	71.03%	17.23%
Sharpe Ratio	1.14	0.30
5Y Beta	0.25	0.04
Industry	Banks - Regional	N/A
P/E Ratio	33.49	21.77
Forward P/E	9.60	N/A
PEG Ratio	0.49	8.92
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	3.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.86%	5.96%
P/S Ratio	3.91	N/A
P/B Ratio	1.46	N/A

Market Cap

Winner

FCAP

$199M

HNNAZ

$199M

Max Drawdown

FCAP

71.03%

Winner

HNNAZ

17.23%

Sharpe Ratio

Winner

FCAP

1.14

HNNAZ

0.30

5Y Beta

FCAP

0.25

Winner

HNNAZ

0.04

Industry

FCAP

Banks - Regional

HNNAZ

N/A

P/E Ratio

FCAP

33.49

Winner

HNNAZ

21.77

Forward P/E

FCAP

9.60

HNNAZ

N/A

PEG Ratio

Winner

FCAP

0.49

HNNAZ

8.92

Dividend Yield

FCAP

2.03%

HNNAZ

N/A

5Y Dividends CAGR

FCAP

9.32%

HNNAZ

N/A

5Y EPS CAGR

FCAP

-11.38%

Winner

HNNAZ

3.86%

Debt to Equity

FCAP

0.00%

HNNAZ

0.00%

Free Cash Flow Yield

Winner

FCAP

10.86%

HNNAZ

5.96%

P/S Ratio

FCAP

3.91

HNNAZ

N/A

P/B Ratio

FCAP

1.46

HNNAZ

N/A

FCAP vs HNNAZ - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	HNNAZ
1 month	-8.04%	-0.16%
3 months	+14.28%	+0.62%
6 months	+19.22%	+2.26%
1 year	+57.24%	+5.74%
5 years(CAGR)	+9.89%	+4.21%
10 years(CAGR)	+8.75%	N/A
Max(CAGR)	+10.41%	+4.21%

FCAP

-8.04%

Winner

HNNAZ

-0.16%

Winner

FCAP

+14.28%

HNNAZ

+0.62%

Winner

FCAP

+19.22%

HNNAZ

+2.26%

Winner

FCAP

+57.24%

HNNAZ

+5.74%

5Y(CAGR)

Winner

FCAP

+9.89%

HNNAZ

+4.21%

10Y(CAGR)

FCAP

+8.75%

HNNAZ

N/A

Max(CAGR)

Winner

FCAP

+10.41%

HNNAZ

+4.21%

FCAP vs HNNAZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	HNNAZ
2026	+4.08%	+2.06%
2025	+85.31%	+8.40%
2024	+22.00%	+3.10%
2023	+16.12%	+5.57%
2022	-36.29%	-5.51%
2021	-25.87%	+1.17%
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs HNNAZ Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

The current FCAP drawdown is -12.99%. The current HNNAZ drawdown is -0.38%.

Rank	FCAP	HNNAZ
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-11.88% Jan 20, 2022 - Dec 6, 2023
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-7.65% Dec 6, 2023 - Jan 2, 2024
#3	-35.60% Feb 2, 2004 - May 20, 2011	-4.54% Jan 2, 2024 - Jun 27, 2024
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-4.02% Jul 29, 2024 - Oct 17, 2024
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-3.61% Jan 3, 2022 - Jan 20, 2022
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-2.96% Mar 27, 2025 - Jun 13, 2025
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-2.66% Nov 21, 2025 - Dec 15, 2025
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-2.45% Oct 30, 2024 - Jan 6, 2025
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-2.28% Jun 27, 2024 - Jul 10, 2024
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-2.23% Jul 10, 2024 - Jul 29, 2024
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	-1.78% Mar 16, 2026 - Apr 28, 2026
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	-1.76% Aug 25, 2025 - Sep 15, 2025
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	-1.50% Apr 28, 2026 - May 8, 2026
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	-1.42% Feb 28, 2025 - Mar 18, 2025
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	-1.40% Sep 15, 2025 - Nov 21, 2025

Correlation

Correlation between FCAP and HNNAZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

FCAP vs HNNAZ dividend yield comparison.

Year	FCAP	HNNAZ
2026	1.03%	2.45%
2025	2.03%	4.88%
2024	3.47%	5.03%
2023	3.87%	5.13%
2022	4.18%	5.11%
2021	2.57%	0.00%
2020	1.59%	0.00%
2019	1.30%	0.00%
2018	2.17%	0.00%
2017	2.34%	0.00%
2016	2.59%	0.00%
2015	3.22%	0.00%
2014	3.45%	0.00%
2013	3.76%	0.00%
2012	3.90%	0.00%
2011	4.10%	0.00%
2010	4.45%	0.00%
2009	4.74%	0.00%
2008	4.65%	0.00%
2007	4.12%	0.00%
2006	3.50%	0.00%
2005	3.46%	0.00%
2004	2.86%	0.00%
2003	2.67%	0.00%
2002	2.56%	0.00%
2001	2.50%	0.00%
2000	3.73%	0.00%
1999	0.83%	0.00%