FGNXP vs AARD

Comparison between Fundamental Global Inc (FGNXP, Company) and Aardvark Therapeutics Inc (AARD, Company).

FGNXP is from the Financial Services sector, while AARD is from the Healthcare sector.

FGNXP vs AARD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	AARD(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	56.18%	80.01%
Sharpe Ratio	1.00	0.23
5Y Beta	0.10	1.87
Industry	Asset Management	Biotechnology
P/E Ratio	-1.72	-2.34
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-5.83%	-37.64%
P/B Ratio	N/A	1.66

Market Cap

FGNXP

$164M

Winner

AARD

$164M

Max Drawdown

Winner

FGNXP

56.18%

AARD

80.01%

Sharpe Ratio

Winner

FGNXP

1.00

AARD

0.23

5Y Beta

Winner

FGNXP

0.10

AARD

1.87

Industry

FGNXP

Asset Management

AARD

Biotechnology

P/E Ratio

FGNXP

-1.72

Winner

AARD

-2.34

PEG Ratio

FGNXP

-0.00

AARD

N/A

5Y Dividends CAGR

FGNXP

4.56%

AARD

N/A

Debt to Equity

FGNXP

2.05%

Winner

AARD

0.00%

Free Cash Flow Yield

Winner

FGNXP

-5.83%

AARD

-37.64%

P/B Ratio

FGNXP

N/A

AARD

1.66

FGNXP vs AARD - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	AARD
1 month	-0.32%	+21.87%
3 months	+2.42%	+23.94%
6 months	+5.98%	-42.29%
1 year	+42.11%	-41.93%
5 years(CAGR)	+11.39%	N/A
10 years(CAGR)	+10.20%	N/A
Max(CAGR)	+10.20%	-36.63%

FGNXP

-0.32%

Winner

AARD

+21.87%

FGNXP

+2.42%

Winner

AARD

+23.94%

Winner

FGNXP

+5.98%

AARD

-42.29%

Winner

FGNXP

+42.11%

AARD

-41.93%

5Y(CAGR)

FGNXP

+11.39%

AARD

N/A

10Y(CAGR)

FGNXP

+10.20%

AARD

N/A

Max(CAGR)

Winner

FGNXP

+10.20%

AARD

-36.63%

FGNXP vs AARD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	AARD
2026	+20.86%	-44.66%
2025	+59.37%	-8.28%
2024	+10.19%	N/A
2023	-12.65%	N/A
2022	-10.55%	N/A
2021	+12.39%	N/A
2020	-3.23%	N/A
2019	+52.19%	N/A
2018	-16.49%	N/A

FGNXP vs AARD Drawdown Comparison

The maximum drawdown for FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FGNXP drawdown is -2.90%. The current AARD drawdown is -58.07%.

Rank	FGNXP	AARD
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-80.01% Oct 7, 2025 - Jun 10, 2026
#2	-34.88% Aug 13, 2018 - May 3, 2019	-59.42% Feb 20, 2025 - Oct 7, 2025
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-7.06% Feb 13, 2025 - Feb 19, 2025
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	N/A
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	N/A
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	N/A
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	N/A
#8	-9.52% Apr 24, 2026 - Jun 25, 2026	N/A
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	N/A
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	N/A
#11	-5.69% Mar 31, 2021 - Aug 31, 2021	N/A
#12	-4.82% Jun 5, 2019 - Aug 1, 2019	N/A
#13	-4.64% Jan 8, 2026 - Jan 13, 2026	N/A
#14	-4.17% May 7, 2018 - Jun 4, 2018	N/A
#15	-3.83% Jun 4, 2018 - Aug 13, 2018	N/A

Correlation

Correlation between FGNXP and AARD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101