FGNX vs FLD

Comparison between FG Nexus Inc (FGNX, Company) and Fold Holdings Inc - Class A (FLD, Company).

Both FGNX and FLD are from the Financial Services sector.

FGNX vs FLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNX(COMPANY)	FLD(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	99.66%	94.02%
Sharpe Ratio	-0.95	-1.62
5Y Beta	0.70	1.30
Industry	Asset Management	Capital Markets
P/E Ratio	-0.48	-1.01
Forward P/E	7.42	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	6.56%	N/A
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-18.74%	-34.92%
P/S Ratio	22.66	1.67
P/B Ratio	0.74	1.39

Market Cap

Winner

FGNX

$51M

FLD

$51M

Max Drawdown

FGNX

99.66%

Winner

FLD

94.02%

Sharpe Ratio

Winner

FGNX

-0.95

FLD

-1.62

5Y Beta

Winner

FGNX

0.70

FLD

1.30

Industry

FGNX

Asset Management

FLD

Capital Markets

P/E Ratio

FGNX

-0.48

Winner

FLD

-1.01

Forward P/E

FGNX

7.42

FLD

N/A

PEG Ratio

FGNX

-0.00

FLD

N/A

5Y EPS CAGR

FGNX

6.56%

FLD

N/A

Debt to Equity

FGNX

2.05%

Winner

FLD

0.00%

Free Cash Flow Yield

Winner

FGNX

-18.74%

FLD

-34.92%

P/S Ratio

FGNX

22.66

Winner

FLD

1.67

P/B Ratio

Winner

FGNX

0.74

FLD

1.39

FGNX vs FLD - Historical Returns

Returns include dividend reinvestment.

Period	FGNX	FLD
1 month	-1.26%	-49.46%
3 months	-12.34%	-52.06%
6 months	-55.83%	-78.27%
1 year	-92.51%	-85.54%
5 years(CAGR)	-64.50%	N/A
10 years(CAGR)	-39.16%	N/A
Max(CAGR)	-34.05%	-88.74%

Winner

FGNX

-1.26%

FLD

-49.46%

Winner

FGNX

-12.34%

FLD

-52.06%

Winner

FGNX

-55.83%

FLD

-78.27%

FGNX

-92.51%

Winner

FLD

-85.54%

5Y(CAGR)

FGNX

-64.50%

FLD

N/A

10Y(CAGR)

FGNX

-39.16%

FLD

N/A

Max(CAGR)

Winner

FGNX

-34.05%

FLD

-88.74%

FGNX vs FLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FGNX	FLD
2026	-61.30%	-76.38%
2025	-89.04%	-76.06%
2024	-45.50%	N/A
2023	-42.86%	N/A
2022	-23.80%	N/A
2021	+10.91%	N/A
2020	-23.55%	N/A
2019	+28.37%	N/A
2018	-44.17%	N/A
2017	-1.36%	N/A
2016	+4.00%	N/A
2015	-2.55%	N/A
2014	-1.13%	N/A

FGNX vs FLD Drawdown Comparison

The maximum drawdown for FGNX was -99.66%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLD was -94.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FGNX drawdown is -99.50%. The current FLD drawdown is -94.02%.

Rank	FGNX	FLD
#1	-99.66% Jun 25, 2021 - Apr 7, 2026	-94.02% Feb 19, 2025 - Jun 5, 2026
#2	-69.17% May 20, 2014 - Jun 25, 2021	N/A
#3	-6.28% Apr 14, 2014 - May 20, 2014	N/A
#4	-1.23% Apr 7, 2014 - Apr 14, 2014	N/A