FCAP vs MGRM

Comparison between First Capital Inc (FCAP, Company) and Monogram Technologies Inc (MGRM, Company).

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

FCAP vs MGRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	MGRM(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	71.03%	87.63%
Sharpe Ratio	1.28	1.22
5Y Beta	0.24	N/A
Industry	Banks - Regional	Medical Devices
P/E Ratio	35.84	-11.89
Forward P/E	9.60	N/A
PEG Ratio	0.53	N/A
Dividend Yield	1.93%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	10.15%	N/A
P/S Ratio	4.00	500.77
P/B Ratio	1.51	24.73

Market Cap

Winner

FCAP

$213M

MGRM

$213M

Max Drawdown

Winner

FCAP

71.03%

MGRM

87.63%

Sharpe Ratio

Winner

FCAP

1.28

MGRM

1.22

5Y Beta

FCAP

0.24

MGRM

N/A

Industry

FCAP

Banks - Regional

MGRM

Medical Devices

P/E Ratio

FCAP

35.84

Winner

MGRM

-11.89

Forward P/E

FCAP

9.60

MGRM

N/A

PEG Ratio

FCAP

0.53

MGRM

N/A

Dividend Yield

FCAP

1.93%

MGRM

N/A

5Y Dividends CAGR

FCAP

9.32%

MGRM

N/A

5Y EPS CAGR

FCAP

-11.38%

MGRM

N/A

Debt to Equity

FCAP

0.00%

MGRM

N/A

Free Cash Flow Yield

FCAP

10.15%

MGRM

N/A

P/S Ratio

Winner

FCAP

4.00

MGRM

500.77

P/B Ratio

Winner

FCAP

1.51

MGRM

24.73

FCAP vs MGRM - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	MGRM
1 month	-2.46%	+4.35%
3 months	+17.15%	+106.19%
6 months	+8.24%	+138.10%
1 year	+72.14%	+158.62%
5 years(CAGR)	+11.36%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+10.61%	-24.51%

FCAP

-2.46%

Winner

MGRM

+4.35%

FCAP

+17.15%

Winner

MGRM

+106.19%

FCAP

+8.24%

Winner

MGRM

+138.10%

FCAP

+72.14%

Winner

MGRM

+158.62%

5Y(CAGR)

FCAP

+11.36%

MGRM

N/A

10Y(CAGR)

FCAP

+9.75%

MGRM

N/A

Max(CAGR)

Winner

FCAP

+10.61%

MGRM

-24.51%

FCAP vs MGRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	MGRM
2026	+9.45%	N/A
2025	+85.31%	+152.10%
2024	+22.00%	-33.98%
2023	+16.12%	-70.72%
2022	-36.29%	N/A
2021	-25.87%	N/A
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 MGRM Drawdown Comparison

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

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current FCAP drawdown is -8.50%. The current MGRM drawdown is -55.56%.

Rank	FCAP	MGRM
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-87.63% May 19, 2023 - Mar 20, 2024
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	N/A
#3	-35.60% Feb 2, 2004 - May 20, 2011	N/A
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	N/A
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	N/A
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	N/A
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A