FGNXP vs DMRC

Comparison between Fundamental Global Inc (FGNXP, Company) and Digimarc Corporation (DMRC, Company).

FGNXP is from the Financial Services sector, while DMRC is from the Technology sector.

5-Year PerformanceFGNXP has outperformed DMRC, delivering a return of +11.4% compared to -22.8%

FGNXP vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	DMRC(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	56.18%	94.12%
Sharpe Ratio	1.00	-0.10
5Y Beta	0.10	2.22
Industry	Asset Management	Software - Application
P/E Ratio	-1.72	-5.90
Forward P/E	N/A	43.48
PEG Ratio	-0.00	0.52
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-11.36%
Debt to Equity	2.05%	11.96%
Free Cash Flow Yield	-5.83%	-5.41%
P/S Ratio	N/A	5.21
P/B Ratio	N/A	4.34

Market Cap

FGNXP

$164M

Winner

DMRC

$164M

Max Drawdown

Winner

FGNXP

56.18%

DMRC

94.12%

Sharpe Ratio

Winner

FGNXP

1.00

DMRC

-0.10

5Y Beta

Winner

FGNXP

0.10

DMRC

2.22

Industry

FGNXP

Asset Management

DMRC

Software - Application

P/E Ratio

FGNXP

-1.72

Winner

DMRC

-5.90

Forward P/E

FGNXP

N/A

DMRC

43.48

PEG Ratio

Winner

FGNXP

-0.00

DMRC

0.52

5Y Dividends CAGR

FGNXP

4.56%

DMRC

N/A

5Y EPS CAGR

FGNXP

N/A

DMRC

-11.36%

Debt to Equity

Winner

FGNXP

2.05%

DMRC

11.96%

Free Cash Flow Yield

FGNXP

-5.83%

Winner

DMRC

-5.41%

P/S Ratio

FGNXP

N/A

DMRC

5.21

P/B Ratio

FGNXP

N/A

DMRC

4.34

FGNXP vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	DMRC
1 month	-0.32%	-0.26%
3 months	+2.42%	-6.72%
6 months	+5.98%	+41.04%
1 year	+42.11%	-36.84%
5 years(CAGR)	+11.39%	-22.78%
10 years(CAGR)	+10.20%	-13.99%
Max(CAGR)	+10.20%	-7.09%

FGNXP

-0.32%

Winner

DMRC

-0.26%

Winner

FGNXP

+2.42%

DMRC

-6.72%

FGNXP

+5.98%

Winner

DMRC

+41.04%

Winner

FGNXP

+42.11%

DMRC

-36.84%

5Y(CAGR)

Winner

FGNXP

+11.39%

DMRC

-22.78%

10Y(CAGR)

Winner

FGNXP

+10.20%

DMRC

-13.99%

Max(CAGR)

Winner

FGNXP

+10.20%

DMRC

-7.09%

FGNXP vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	DMRC
2026	+20.86%	+20.73%
2025	+59.37%	-83.68%
2024	+10.19%	+5.70%
2023	-12.65%	+95.98%
2022	-10.55%	-54.73%
2021	+12.39%	-16.55%
2020	-3.23%	+40.47%
2019	+52.19%	+109.10%
2018	-16.49%	-59.15%
2017	N/A	+21.92%
2016	N/A	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

FGNXP vs DMRC Drawdown Comparison

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

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current FGNXP drawdown is -2.90%. The current DMRC drawdown is -89.27%.

Rank	FGNXP	DMRC
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-93.96% Feb 8, 2000 - May 17, 2005
#2	-34.88% Aug 13, 2018 - May 3, 2019	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-32.67% Dec 7, 1999 - Dec 21, 1999
#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 DMRC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2012 - 2026)

FGNXP vs DMRC dividend yield comparison.

Year	FGNXP	DMRC
2026	3.98%	0.00%
2025	9.32%	0.00%
2024	12.94%	0.00%
2023	12.79%	0.00%
2022	9.95%	0.00%
2021	8.20%	0.00%
2020	8.41%	0.00%
2019	7.38%	0.00%
2018	8.21%	0.00%
2014	0.00%	0.81%
2013	0.00%	2.28%
2012	0.00%	1.59%