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FGBI vs SPY

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FGBI, delivering a return of +13.3% compared to -9.4%

FGBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FGBI
$149M
Winner
SPY
$735B
Expense Ratio
FGBI
N/A
SPY
0.09%
Max Drawdown
FGBI
85.06%
Winner
SPY
56.47%
Sharpe Ratio
FGBI
0.43
Winner
SPY
1.62
5Y Beta
Winner
FGBI
0.59
SPY
1.00
Industry
FGBI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FGBI
-3.01
SPY
28.99
Forward P/E
Winner
FGBI
11.72
SPY
22.37
PEG Ratio
FGBI
0.00
SPY
N/A
Dividend Yield
FGBI
0.42%
SPY
N/A
5Y Dividends CAGR
FGBI
-38.79%
Winner
SPY
5.43%
5Y EPS CAGR
FGBI
N/A
SPY
26.05%
Debt to Equity
Winner
FGBI
0.00%
SPY
32.40%
Free Cash Flow Yield
FGBI
23.71%
SPY
N/A
P/S Ratio
FGBI
7.13
Winner
SPY
3.74
P/B Ratio
Winner
FGBI
0.87
SPY
5.61

FGBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FGBI
+4.40%
SPY
+1.90%
3M
Winner
FGBI
+10.34%
SPY
+8.55%
6M
Winner
FGBI
+121.12%
SPY
+8.18%
1Y
FGBI
+13.27%
Winner
SPY
+25.79%
5Y(CAGR)
FGBI
-9.45%
Winner
SPY
+13.32%
10Y(CAGR)
FGBI
+0.00%
Winner
SPY
+15.19%
Max(CAGR)
FGBI
+2.35%
Winner
SPY
+8.47%

FGBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFGBISPY
2026+80.89%+8.26%
2025-52.21%+18.00%
2024+4.92%+25.59%
2023-50.12%+26.72%
2022+19.50%-18.64%
2021+33.51%+30.52%
2020-16.22%+17.28%
2019+5.26%+31.09%
2018-6.75%-5.24%
2017+6.35%+20.78%
2016+32.37%+13.59%
2015+12.22%+1.31%
2014+41.15%+14.56%
2013+14.39%+29.00%
2012+11.36%+14.17%
2011+10.99%+0.85%
2010-8.35%+13.14%
2009-35.99%+22.67%
2008+2.88%-36.25%
2007-1.83%+5.32%
2006+27.46%+13.85%
2005-1.92%+5.32%
2004+34.21%+10.75%
2003+4.03%+24.18%
2002+2.03%-22.42%
2001-11.80%-10.13%
2000N/A-8.84%
1999N/A+8.61%

FGBI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FGBI drawdown is -62.87%. The current SPY drawdown is -2.90%.

RankFGBISPY
#1-83.21%
May 27, 2022 - Dec 5, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.96%
Dec 6, 2017 - Jan 12, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.55%
Sep 18, 2009 - Feb 15, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.56%
Apr 27, 2006 - Jun 1, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.26%
Feb 15, 2012 - Sep 24, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.74%
Dec 21, 2015 - Dec 5, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.67%
Jan 8, 2001 - Jan 5, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.50%
Dec 11, 2014 - Sep 8, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.22%
Sep 26, 2014 - Oct 31, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.60%
Dec 29, 2006 - Jul 16, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.63%
Sep 7, 2017 - Dec 4, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.71%
Jan 5, 2005 - Apr 7, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.71%
Oct 20, 2015 - Dec 3, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.07%
May 16, 2017 - Sep 5, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.78%
Feb 8, 2017 - May 4, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FGBI and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

FGBI vs SPY dividend yield comparison.

YearFGBISPY
20260.10%0.24%
20250.74%1.07%
20243.61%1.21%
20235.76%1.40%
20222.73%1.65%
20212.93%1.20%
20203.60%1.52%
20192.74%1.75%
20182.76%2.04%
20172.56%1.80%
20162.67%2.03%
20153.18%2.06%
20143.37%1.87%
20134.56%1.81%
20122.49%2.18%
20112.46%2.05%
20106.67%1.80%
20094.57%1.95%
20082.84%3.02%
20072.09%1.85%
20063.20%1.73%
20053.89%1.73%
20042.38%1.82%
20033.97%1.47%
20022.02%1.70%
20013.25%1.25%
20000.00%1.15%
19990.00%0.24%

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