FCAP vs SHMD

Comparison between First Capital Inc (FCAP, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

FCAP is from the Financial Services sector, while SHMD is from the Industrials sector.

FCAP vs SHMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	SHMD(COMPANY)
Market Cap	$217M	$215M
Max Drawdown	71.03%	59.51%
Sharpe Ratio	0.97	1.13
5Y Beta	0.27	1.13
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	36.45	-1.51
Forward P/E	9.60	38.76
PEG Ratio	0.53	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	-99.19%
Free Cash Flow Yield	9.98%	0.70%
P/S Ratio	4.22	4.75
P/B Ratio	1.57	N/A

Market Cap

Winner

FCAP

$217M

SHMD

$215M

Max Drawdown

FCAP

71.03%

Winner

SHMD

59.51%

Sharpe Ratio

FCAP

0.97

Winner

SHMD

1.13

5Y Beta

Winner

FCAP

0.27

SHMD

1.13

Industry

FCAP

Banks - Regional

SHMD

Specialty Industrial Machinery

P/E Ratio

FCAP

36.45

Winner

SHMD

-1.51

Forward P/E

Winner

FCAP

9.60

SHMD

38.76

PEG Ratio

FCAP

0.53

SHMD

N/A

Dividend Yield

FCAP

1.91%

SHMD

N/A

5Y Dividends CAGR

FCAP

9.32%

SHMD

N/A

5Y EPS CAGR

FCAP

-11.38%

SHMD

N/A

Debt to Equity

FCAP

0.00%

Winner

SHMD

-99.19%

Free Cash Flow Yield

Winner

FCAP

9.98%

SHMD

0.70%

P/S Ratio

Winner

FCAP

4.22

SHMD

4.75

P/B Ratio

FCAP

1.57

SHMD

N/A

FCAP vs SHMD - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	SHMD
1 month	+12.55%	-9.73%
3 months	+38.00%	-22.03%
6 months	-0.55%	+4.67%
1 year	+42.41%	+96.35%
5 years(CAGR)	+10.59%	N/A
10 years(CAGR)	+10.34%	N/A
Max(CAGR)	+10.74%	+5.03%

Winner

FCAP

+12.55%

SHMD

-9.73%

Winner

FCAP

+38.00%

SHMD

-22.03%

FCAP

-0.55%

Winner

SHMD

+4.67%

FCAP

+42.41%

Winner

SHMD

+96.35%

5Y(CAGR)

FCAP

+10.59%

SHMD

N/A

10Y(CAGR)

FCAP

+10.34%

SHMD

N/A

Max(CAGR)

Winner

FCAP

+10.74%

SHMD

+5.03%

FCAP vs SHMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	SHMD
2026	+11.43%	-28.27%
2025	+85.31%	+100.49%
2024	+22.00%	-36.49%
2023	+16.12%	N/A
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 SHMD Drawdown Comparison

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

The maximum drawdown for SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.

The current FCAP drawdown is -6.85%. The current SHMD drawdown is -48.37%.

Rank	FCAP	SHMD
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-59.51% Jul 8, 2024 - Nov 3, 2025
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-52.40% Feb 6, 2026 - Jun 9, 2026
#3	-35.60% Feb 2, 2004 - May 20, 2011	-38.14% May 1, 2024 - Jul 5, 2024
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-36.70% Nov 10, 2025 - Dec 29, 2025
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-13.77% Jan 9, 2026 - Jan 20, 2026
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-11.21% Jan 20, 2026 - Feb 2, 2026
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-7.90% Feb 2, 2026 - Feb 6, 2026
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-4.70% Jan 5, 2026 - Jan 8, 2026
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-4.46% Nov 3, 2025 - Nov 10, 2025
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-0.56% Dec 30, 2025 - Jan 2, 2026
#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