FGNXP vs HCAT

Comparison between Fundamental Global Inc (FGNXP, Company) and Health Catalyst Inc (HCAT, Company).

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

5-Year PerformanceFGNXP has outperformed HCAT, delivering a return of +11.1% compared to -49.1%

FGNXP vs HCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	HCAT(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	56.18%	98.30%
Sharpe Ratio	0.81	-0.24
5Y Beta	0.11	1.31
Industry	Asset Management	Health Information Services
P/E Ratio	-1.35	-0.49
Forward P/E	N/A	7.76
PEG Ratio	-0.00	-0.00
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	67.53%	3.43%
Debt to Equity	2.81%	152.22%
Free Cash Flow Yield	-9.58%	20.24%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	1.29

Market Cap

Winner

FGNXP

$135M

HCAT

$134M

Max Drawdown

Winner

FGNXP

56.18%

HCAT

98.30%

Sharpe Ratio

Winner

FGNXP

0.81

HCAT

-0.24

5Y Beta

Winner

FGNXP

0.11

HCAT

1.31

Industry

FGNXP

Asset Management

HCAT

Health Information Services

P/E Ratio

Winner

FGNXP

-1.35

HCAT

-0.49

Forward P/E

FGNXP

N/A

HCAT

7.76

PEG Ratio

FGNXP

-0.00

Winner

HCAT

-0.00

5Y Dividends CAGR

FGNXP

4.56%

HCAT

N/A

5Y EPS CAGR

Winner

FGNXP

67.53%

HCAT

3.43%

Debt to Equity

Winner

FGNXP

2.81%

HCAT

152.22%

Free Cash Flow Yield

FGNXP

-9.58%

Winner

HCAT

20.24%

P/S Ratio

FGNXP

N/A

HCAT

0.48

P/B Ratio

FGNXP

N/A

HCAT

1.29

FGNXP vs HCAT - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	HCAT
1 month	-1.03%	-21.76%
3 months	+0.67%	+33.07%
6 months	+6.38%	-9.14%
1 year	+33.81%	-43.67%
5 years(CAGR)	+11.13%	-49.13%
10 years(CAGR)	+10.09%	N/A
Max(CAGR)	+10.09%	-35.89%

Winner

FGNXP

-1.03%

HCAT

-21.76%

FGNXP

+0.67%

Winner

HCAT

+33.07%

Winner

FGNXP

+6.38%

HCAT

-9.14%

Winner

FGNXP

+33.81%

HCAT

-43.67%

5Y(CAGR)

Winner

FGNXP

+11.13%

HCAT

-49.13%

10Y(CAGR)

FGNXP

+10.09%

HCAT

N/A

Max(CAGR)

Winner

FGNXP

+10.09%

HCAT

-35.89%

FGNXP vs HCAT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	HCAT
2026	+20.33%	-25.88%
2025	+59.37%	-67.42%
2024	+10.19%	-22.48%
2023	-12.65%	-10.88%
2022	-10.55%	-73.64%
2021	+12.39%	-6.91%
2020	-3.23%	+27.62%
2019	+52.19%	-11.41%
2018	-16.49%	N/A

FGNXP vs HCAT Drawdown Comparison

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

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current FGNXP drawdown is -3.33%. The current HCAT drawdown is -97.12%.

Rank	FGNXP	HCAT
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-98.30% Jun 8, 2021 - Apr 10, 2026
#2	-34.88% Aug 13, 2018 - May 3, 2019	-63.40% Aug 12, 2019 - Jan 22, 2021
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-18.70% Apr 29, 2021 - Jun 8, 2021
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-14.93% Feb 9, 2021 - Apr 23, 2021
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	-13.48% Aug 1, 2019 - Aug 9, 2019
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	-3.90% Jan 27, 2021 - Feb 5, 2021
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	-2.22% Jul 25, 2019 - Jul 29, 2019
#8	-9.52% Apr 24, 2026 - Jun 25, 2026	-1.19% Jan 22, 2021 - Jan 27, 2021
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	N/A
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	N/A
#11	-7.14% Jul 1, 2026 - Aug 7, 2026	N/A
#12	-5.69% Mar 31, 2021 - Aug 31, 2021	N/A
#13	-4.82% Jun 5, 2019 - Aug 1, 2019	N/A
#14	-4.64% Jan 8, 2026 - Jan 13, 2026	N/A
#15	-4.17% May 7, 2018 - Jun 4, 2018	N/A