FGNX vs SPY
Comparison between FG Nexus Inc (FGNX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FGNX, delivering a return of +13.3% compared to -64.5%
FGNX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FGNX
$51M
Winner
SPY
$735B
Expense Ratio
FGNX
N/A
SPY
0.09%
Max Drawdown
FGNX
99.66%
Winner
SPY
56.47%
Sharpe Ratio
FGNX
-0.95
Winner
SPY
1.62
5Y Beta
Winner
FGNX
0.70
SPY
1.00
Industry
FGNX
Asset Management
SPY
N/A
P/E Ratio
Winner
FGNX
-0.48
SPY
28.99
Forward P/E
Winner
FGNX
7.42
SPY
22.37
PEG Ratio
FGNX
-0.00
SPY
N/A
5Y Dividends CAGR
FGNX
N/A
SPY
5.43%
5Y EPS CAGR
FGNX
6.56%
Winner
SPY
26.05%
Debt to Equity
Winner
FGNX
2.05%
SPY
32.40%
Free Cash Flow Yield
FGNX
-18.74%
SPY
N/A
P/S Ratio
FGNX
22.66
Winner
SPY
3.74
P/B Ratio
Winner
FGNX
0.74
SPY
5.61
FGNX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FGNX
-1.26%
Winner
SPY
+1.90%
3M
FGNX
-12.34%
Winner
SPY
+8.55%
6M
FGNX
-55.83%
Winner
SPY
+8.18%
1Y
FGNX
-92.51%
Winner
SPY
+25.79%
5Y(CAGR)
FGNX
-64.50%
Winner
SPY
+13.32%
10Y(CAGR)
FGNX
-39.16%
Winner
SPY
+15.19%
Max(CAGR)
FGNX
-34.05%
Winner
SPY
+8.47%
FGNX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FGNX | SPY |
|---|---|---|
| 2026 | -61.30% | +8.26% |
| 2025 | -89.04% | +18.00% |
| 2024 | -45.50% | +25.59% |
| 2023 | -42.86% | +26.72% |
| 2022 | -23.80% | -18.64% |
| 2021 | +10.91% | +30.52% |
| 2020 | -23.55% | +17.28% |
| 2019 | +28.37% | +31.09% |
| 2018 | -44.17% | -5.24% |
| 2017 | -1.36% | +20.78% |
| 2016 | +4.00% | +13.59% |
| 2015 | -2.55% | +1.31% |
| 2014 | -1.13% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FGNX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FGNX drawdown is -99.50%. The current SPY drawdown is -2.90%.
| Rank | FGNX | SPY |
|---|---|---|
| #1 | -99.66% Jun 25, 2021 - Apr 7, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.17% May 20, 2014 - Jun 25, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.28% Apr 14, 2014 - May 20, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.23% Apr 7, 2014 - Apr 14, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FGNX and SPY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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