FGBI vs BRR

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and ProCap Financial Inc (BRR, Company).

Both FGBI and BRR are from the Financial Services sector.

FGBI vs BRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGBI(COMPANY)	BRR(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	85.06%	67.43%
Sharpe Ratio	0.42	-0.73
5Y Beta	0.57	2.19
Industry	Banks - Regional	Capital Markets
P/E Ratio	-2.39	N/A
Forward P/E	11.72	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.48%	N/A
5Y Dividends CAGR	-41.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.20%	-5.19%
P/S Ratio	3.65	1874.66
P/B Ratio	0.72	N/A

Market Cap

FGBI

$146M

Winner

BRR

$146M

Max Drawdown

FGBI

85.06%

Winner

BRR

67.43%

Sharpe Ratio

Winner

FGBI

0.42

BRR

-0.73

5Y Beta

Winner

FGBI

0.57

BRR

2.19

Industry

FGBI

Banks - Regional

BRR

Capital Markets

P/E Ratio

FGBI

-2.39

BRR

N/A

Forward P/E

FGBI

11.72

BRR

N/A

PEG Ratio

FGBI

0.00

BRR

N/A

Dividend Yield

FGBI

0.48%

BRR

N/A

5Y Dividends CAGR

FGBI

-41.46%

BRR

N/A

Debt to Equity

FGBI

0.00%

BRR

0.00%

Free Cash Flow Yield

Winner

FGBI

24.20%

BRR

-5.19%

P/S Ratio

Winner

FGBI

3.65

BRR

1874.66

P/B Ratio

FGBI

0.72

BRR

N/A

FGBI vs BRR - Historical Returns

Returns include dividend reinvestment.

Period	FGBI	BRR
1 month	-9.32%	-4.50%
3 months	+2.70%	-4.02%
6 months	-1.42%	-16.23%
1 year	+13.59%	N/A
5 years(CAGR)	-10.17%	N/A
10 years(CAGR)	-0.82%	N/A
Max(CAGR)	+2.05%	-69.20%

FGBI

-9.32%

Winner

BRR

-4.50%

Winner

FGBI

+2.70%

BRR

-4.02%

Winner

FGBI

-1.42%

BRR

-16.23%

FGBI

+13.59%

BRR

N/A

5Y(CAGR)

FGBI

-10.17%

BRR

N/A

10Y(CAGR)

FGBI

-0.82%

BRR

N/A

Max(CAGR)

Winner

FGBI

+2.05%

BRR

-69.20%

FGBI vs BRR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FGBI	BRR
2026	+68.58%	-46.20%
2025	-52.21%	-19.04%
2024	+4.92%	N/A
2023	-50.12%	N/A
2022	+19.50%	N/A
2021	+33.51%	N/A
2020	-16.22%	N/A
2019	+5.26%	N/A
2018	-6.75%	N/A
2017	+6.35%	N/A
2016	+32.37%	N/A
2015	+12.22%	N/A
2014	+41.15%	N/A
2013	+14.39%	N/A
2012	+11.36%	N/A
2011	+10.99%	N/A
2010	-8.35%	N/A
2009	-35.99%	N/A
2008	+2.88%	N/A
2007	-1.83%	N/A
2006	+27.46%	N/A
2005	-1.92%	N/A
2004	+34.21%	N/A
2003	+4.03%	N/A
2002	+2.03%	N/A
2001	-11.80%	N/A

FGBI vs BRR Drawdown Comparison

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current FGBI drawdown is -65.39%. The current BRR drawdown is -56.19%.

Rank	FGBI	BRR
#1	-83.21% May 27, 2022 - Dec 5, 2025	-67.43% Dec 5, 2025 - Jun 26, 2026
#2	-54.96% Dec 6, 2017 - Jan 12, 2022	N/A
#3	-50.55% Sep 18, 2009 - Feb 15, 2012	N/A
#4	-36.56% Apr 27, 2006 - Jun 1, 2006	N/A
#5	-35.26% Feb 15, 2012 - Sep 24, 2014	N/A
#6	-29.74% Dec 21, 2015 - Dec 5, 2016	N/A
#7	-16.67% Jan 8, 2001 - Jan 5, 2004	N/A
#8	-16.50% Dec 11, 2014 - Sep 8, 2015	N/A
#9	-16.22% Sep 26, 2014 - Oct 31, 2014	N/A
#10	-14.60% Dec 29, 2006 - Jul 16, 2008	N/A
#11	-11.63% Sep 7, 2017 - Dec 4, 2017	N/A
#12	-10.71% Jan 5, 2005 - Apr 7, 2006	N/A
#13	-10.71% Oct 20, 2015 - Dec 3, 2015	N/A
#14	-10.07% May 16, 2017 - Sep 5, 2017	N/A
#15	-9.78% Feb 8, 2017 - May 4, 2017	N/A

Correlation

Correlation between FGBI and BRR is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101