FCAP vs RWAY

Comparison between First Capital Inc (FCAP, Company) and Runway Growth Finance Corp (RWAY, Company).

Both FCAP and RWAY are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed RWAY, delivering a return of +9.9% compared to -4.3%

FCAP vs RWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	RWAY(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	71.03%	64.39%
Sharpe Ratio	1.14	-1.92
5Y Beta	0.25	0.61
Industry	Banks - Regional	Asset Management
P/E Ratio	33.49	-70.55
Forward P/E	9.60	4.48
PEG Ratio	0.49	1.16
Dividend Yield	2.03%	23.60%
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	97.43%
Free Cash Flow Yield	10.86%	59.72%
P/S Ratio	3.91	1.78
P/B Ratio	1.46	0.54

Market Cap

Winner

FCAP

$199M

RWAY

$199M

Max Drawdown

FCAP

71.03%

Winner

RWAY

64.39%

Sharpe Ratio

Winner

FCAP

1.14

RWAY

-1.92

5Y Beta

Winner

FCAP

0.25

RWAY

0.61

Industry

FCAP

Banks - Regional

RWAY

Asset Management

P/E Ratio

FCAP

33.49

Winner

RWAY

-70.55

Forward P/E

FCAP

9.60

Winner

RWAY

4.48

PEG Ratio

Winner

FCAP

0.49

RWAY

1.16

Dividend Yield

FCAP

2.03%

Winner

RWAY

23.60%

5Y Dividends CAGR

FCAP

9.32%

RWAY

N/A

5Y EPS CAGR

FCAP

-11.38%

RWAY

N/A

Debt to Equity

Winner

FCAP

0.00%

RWAY

97.43%

Free Cash Flow Yield

FCAP

10.86%

Winner

RWAY

59.72%

P/S Ratio

FCAP

3.91

Winner

RWAY

1.78

P/B Ratio

FCAP

1.46

Winner

RWAY

0.54

FCAP vs RWAY - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	RWAY
1 month	-8.04%	+1.48%
3 months	+14.28%	-10.35%
6 months	+19.22%	-35.62%
1 year	+57.24%	-42.38%
5 years(CAGR)	+9.89%	-4.34%
10 years(CAGR)	+8.75%	N/A
Max(CAGR)	+10.41%	-4.34%

FCAP

-8.04%

Winner

RWAY

+1.48%

Winner

FCAP

+14.28%

RWAY

-10.35%

Winner

FCAP

+19.22%

RWAY

-35.62%

Winner

FCAP

+57.24%

RWAY

-42.38%

5Y(CAGR)

Winner

FCAP

+9.89%

RWAY

-4.34%

10Y(CAGR)

FCAP

+8.75%

RWAY

N/A

Max(CAGR)

Winner

FCAP

+10.41%

RWAY

-4.34%

FCAP vs RWAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	RWAY
2026	+4.08%	-33.49%
2025	+85.31%	-7.71%
2024	+22.00%	+0.84%
2023	+16.12%	+21.42%
2022	-36.29%	-2.46%
2021	-25.87%	+1.43%
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 RWAY Drawdown Comparison

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

The maximum drawdown for RWAY was -45.28%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FCAP drawdown is -12.99%. The current RWAY drawdown is -43.10%.

Rank	FCAP	RWAY
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-45.28% Feb 22, 2024 - Jun 25, 2026
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-23.93% Mar 29, 2022 - Mar 3, 2023
#3	-35.60% Feb 2, 2004 - May 20, 2011	-20.43% Mar 3, 2023 - Jul 26, 2023
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-10.79% Sep 1, 2023 - Nov 10, 2023
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-10.38% Nov 30, 2021 - Mar 22, 2022
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-7.03% Nov 13, 2023 - Jan 26, 2024
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-5.11% Oct 29, 2021 - Nov 15, 2021
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-3.26% Oct 21, 2021 - Oct 29, 2021
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-3.24% Jul 28, 2023 - Aug 8, 2023
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-2.97% Aug 14, 2023 - Aug 23, 2023
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	-2.56% Feb 15, 2024 - Feb 22, 2024
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	-2.43% Aug 23, 2023 - Sep 1, 2023
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	-2.26% Nov 15, 2021 - Nov 22, 2021
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	-1.55% Jul 26, 2023 - Jul 28, 2023
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	-1.27% Jan 30, 2024 - Feb 2, 2024

Correlation

Correlation between FCAP and RWAY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (1999 - 2026)

FCAP vs RWAY dividend yield comparison.

Year	FCAP	RWAY
2026	1.03%	12.07%
2025	2.03%	15.68%
2024	3.47%	16.33%
2023	3.87%	14.34%
2022	4.18%	10.87%
2021	2.57%	1.95%
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%