FCAP vs KROS

Comparison between First Capital Inc (FCAP, Company) and Keros Therapeutics Inc (KROS, Company).

FCAP is from the Financial Services sector, while KROS is from the Healthcare sector.

5-Year PerformanceFCAP has outperformed KROS, delivering a return of +10.5% compared to -27.7%

FCAP vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	KROS(COMPANY)
Market Cap	$211M	$210M
Max Drawdown	71.03%	88.46%
Sharpe Ratio	0.99	-0.34
5Y Beta	0.26	0.61
Industry	Banks - Regional	Biotechnology
P/E Ratio	35.46	-3.19
Forward P/E	9.60	48.78
PEG Ratio	0.52	-0.00
Dividend Yield	1.92%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	7.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.26%	-27.72%

Market Cap

Winner

FCAP

$211M

KROS

$210M

Max Drawdown

Winner

FCAP

71.03%

KROS

88.46%

Sharpe Ratio

Winner

FCAP

0.99

KROS

-0.34

5Y Beta

Winner

FCAP

0.26

KROS

0.61

Industry

FCAP

Banks - Regional

KROS

Biotechnology

P/E Ratio

FCAP

35.46

Winner

KROS

-3.19

Forward P/E

Winner

FCAP

9.60

KROS

48.78

PEG Ratio

FCAP

0.52

Winner

KROS

-0.00

Dividend Yield

FCAP

1.92%

KROS

N/A

5Y Dividends CAGR

FCAP

9.32%

KROS

N/A

5Y EPS CAGR

FCAP

-11.38%

Winner

KROS

7.98%

Debt to Equity

FCAP

0.00%

KROS

0.00%

Free Cash Flow Yield

Winner

FCAP

10.26%

KROS

-27.72%

FCAP vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	KROS
1 month	+14.85%	+4.82%
3 months	+35.27%	-2.74%
6 months	-8.31%	-47.09%
1 year	+48.44%	-21.40%
5 years(CAGR)	+10.53%	-27.67%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+10.65%	-9.73%

Winner

FCAP

+14.85%

KROS

+4.82%

Winner

FCAP

+35.27%

KROS

-2.74%

Winner

FCAP

-8.31%

KROS

-47.09%

Winner

FCAP

+48.44%

KROS

-21.40%

5Y(CAGR)

Winner

FCAP

+10.53%

KROS

-27.67%

10Y(CAGR)

FCAP

+10.17%

KROS

N/A

Max(CAGR)

Winner

FCAP

+10.65%

KROS

-9.73%

FCAP vs KROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	KROS
2026	+9.36%	-42.56%
2025	+85.31%	+27.89%
2024	+22.00%	-63.30%
2023	+16.12%	-13.51%
2022	-36.29%	-19.10%
2021	-25.87%	-15.91%
2020	-11.80%	+251.29%
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 KROS Drawdown Comparison

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

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current FCAP drawdown is -8.57%. The current KROS drawdown is -87.13%.

Rank	FCAP	KROS
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	-35.60% Feb 2, 2004 - May 20, 2011	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	-1.81% Jun 16, 2020 - Jun 18, 2020

Correlation

Correlation between FCAP and KROS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101