FGNXP vs CVGI

Comparison between Fundamental Global Inc (FGNXP, Company) and Commercial Vehicle Group Inc (CVGI, Company).

FGNXP is from the Financial Services sector, while CVGI is from the Consumer Cyclical sector.

5-Year PerformanceFGNXP has outperformed CVGI, delivering a return of +11.4% compared to -12.8%

FGNXP vs CVGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	CVGI(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	56.18%	98.04%
Sharpe Ratio	1.11	1.43
5Y Beta	0.11	1.63
Industry	Asset Management	Auto Parts
P/E Ratio	-1.73	-9.23
Forward P/E	N/A	13.53
PEG Ratio	-0.00	0.27
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	31.73%
Debt to Equity	2.05%	69.22%
Free Cash Flow Yield	-5.80%	11.17%
P/S Ratio	N/A	0.25
P/B Ratio	N/A	1.26

Market Cap

Winner

FGNXP

$165M

CVGI

$165M

Max Drawdown

Winner

FGNXP

56.18%

CVGI

98.04%

Sharpe Ratio

FGNXP

1.11

Winner

CVGI

1.43

5Y Beta

Winner

FGNXP

0.11

CVGI

1.63

Industry

FGNXP

Asset Management

CVGI

Auto Parts

P/E Ratio

FGNXP

-1.73

Winner

CVGI

-9.23

Forward P/E

FGNXP

N/A

CVGI

13.53

PEG Ratio

Winner

FGNXP

-0.00

CVGI

0.27

5Y Dividends CAGR

FGNXP

4.56%

CVGI

N/A

5Y EPS CAGR

FGNXP

N/A

CVGI

31.73%

Debt to Equity

Winner

FGNXP

2.05%

CVGI

69.22%

Free Cash Flow Yield

FGNXP

-5.80%

Winner

CVGI

11.17%

P/S Ratio

FGNXP

N/A

CVGI

0.25

P/B Ratio

FGNXP

N/A

CVGI

1.26

FGNXP vs CVGI - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	CVGI
1 month	+0.60%	-1.69%
3 months	+3.44%	+8.14%
6 months	+6.88%	+187.04%
1 year	+54.54%	+136.04%
5 years(CAGR)	+11.36%	-12.83%
10 years(CAGR)	+10.32%	+0.65%
Max(CAGR)	+10.32%	-4.75%

Winner

FGNXP

+0.60%

CVGI

-1.69%

FGNXP

+3.44%

Winner

CVGI

+8.14%

FGNXP

+6.88%

Winner

CVGI

+187.04%

FGNXP

+54.54%

Winner

CVGI

+136.04%

5Y(CAGR)

Winner

FGNXP

+11.36%

CVGI

-12.83%

10Y(CAGR)

Winner

FGNXP

+10.32%

CVGI

+0.65%

Max(CAGR)

Winner

FGNXP

+10.32%

CVGI

-4.75%

FGNXP vs CVGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	CVGI
2026	+21.58%	+207.95%
2025	+59.37%	-37.66%
2024	+10.19%	-63.95%
2023	-12.65%	+2.04%
2022	-10.55%	-17.25%
2021	+12.39%	-5.62%
2020	-3.23%	+35.37%
2019	+52.19%	+9.67%
2018	-16.49%	-48.69%
2017	N/A	+96.15%
2016	N/A	+107.12%
2015	N/A	-58.74%
2014	N/A	-6.85%
2013	N/A	-17.85%
2012	N/A	-11.24%
2011	N/A	-45.18%
2010	N/A	+179.69%
2009	N/A	+551.09%
2008	N/A	-93.25%
2007	N/A	-34.39%
2006	N/A	+16.52%
2005	N/A	-13.46%
2004	N/A	+61.46%

FGNXP vs CVGI Drawdown Comparison

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

The maximum drawdown for CVGI was -98.04%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The current FGNXP drawdown is -2.32%. The current CVGI drawdown is -80.63%.

Rank	FGNXP	CVGI
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-98.04% Mar 17, 2005 - Mar 6, 2009
#2	-34.88% Aug 13, 2018 - May 3, 2019	-15.85% Dec 31, 2004 - Feb 8, 2005
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-8.50% Sep 29, 2004 - Nov 1, 2004
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-7.31% Mar 3, 2005 - Mar 17, 2005
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	-7.07% Feb 17, 2005 - Mar 3, 2005
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	-4.86% Aug 26, 2004 - Sep 21, 2004
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	-4.60% Dec 3, 2004 - Dec 17, 2004
#8	-9.52% Apr 24, 2026 - Jun 25, 2026	-3.08% Dec 17, 2004 - Dec 31, 2004
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	-2.15% Feb 11, 2005 - Feb 17, 2005
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	-2.13% Sep 21, 2004 - Sep 24, 2004
#11	-5.69% Mar 31, 2021 - Aug 31, 2021	-2.00% Aug 9, 2004 - Aug 17, 2004
#12	-4.82% Jun 5, 2019 - Aug 1, 2019	-1.75% Sep 24, 2004 - Sep 29, 2004
#13	-4.64% Jan 8, 2026 - Jan 13, 2026	-1.70% Nov 15, 2004 - Nov 18, 2004
#14	-4.17% May 7, 2018 - Jun 4, 2018	-1.53% Nov 18, 2004 - Nov 24, 2004
#15	-3.83% Jun 4, 2018 - Aug 13, 2018	-1.36% Nov 4, 2004 - Nov 10, 2004

Correlation

Correlation between FGNXP and CVGI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101