FGNXP vs NCSM

Comparison between Fundamental Global Inc (FGNXP, Company) and NCS Multistage Holdings Inc (NCSM, Company).

FGNXP is from the Financial Services sector, while NCSM is from the Energy sector.

5-Year PerformanceNCSM has outperformed FGNXP, delivering a return of +16.4% compared to +11.1%

FGNXP vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	NCSM(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	56.18%	98.58%
Sharpe Ratio	0.81	0.82
5Y Beta	0.11	0.66
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	-1.35	9.33
Forward P/E	N/A	9.20
PEG Ratio	-0.00	0.98
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	67.53%	N/A
Debt to Equity	2.81%	0.00%
Free Cash Flow Yield	-9.58%	13.51%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	1.10

Market Cap

Winner

FGNXP

$135M

NCSM

$134M

Max Drawdown

Winner

FGNXP

56.18%

NCSM

98.58%

Sharpe Ratio

FGNXP

0.81

Winner

NCSM

0.82

5Y Beta

Winner

FGNXP

0.11

NCSM

0.66

Industry

FGNXP

Asset Management

NCSM

Oil & Gas Equipment & Services

P/E Ratio

Winner

FGNXP

-1.35

NCSM

9.33

Forward P/E

FGNXP

N/A

NCSM

9.20

PEG Ratio

Winner

FGNXP

-0.00

NCSM

0.98

5Y Dividends CAGR

FGNXP

4.56%

NCSM

N/A

5Y EPS CAGR

FGNXP

67.53%

NCSM

N/A

Debt to Equity

FGNXP

2.81%

Winner

NCSM

0.00%

Free Cash Flow Yield

FGNXP

-9.58%

Winner

NCSM

13.51%

P/S Ratio

FGNXP

N/A

NCSM

0.75

P/B Ratio

FGNXP

N/A

NCSM

1.10

FGNXP vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	NCSM
1 month	-1.03%	+20.59%
3 months	+0.67%	+17.35%
6 months	+6.38%	+26.98%
1 year	+33.81%	+45.57%
5 years(CAGR)	+11.13%	+16.37%
10 years(CAGR)	+10.09%	-19.92%
Max(CAGR)	+10.09%	-19.92%

FGNXP

-1.03%

Winner

NCSM

+20.59%

FGNXP

+0.67%

Winner

NCSM

+17.35%

FGNXP

+6.38%

Winner

NCSM

+26.98%

FGNXP

+33.81%

Winner

NCSM

+45.57%

5Y(CAGR)

FGNXP

+11.13%

Winner

NCSM

+16.37%

10Y(CAGR)

Winner

FGNXP

+10.09%

NCSM

-19.92%

Max(CAGR)

Winner

FGNXP

+10.09%

NCSM

-19.92%

FGNXP vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	NCSM
2026	+20.33%	+27.62%
2025	+59.37%	+36.41%
2024	+10.19%	+49.20%
2023	-12.65%	-27.51%
2022	-10.55%	-15.82%
2021	+12.39%	+25.99%
2020	-3.23%	-46.15%
2019	+52.19%	-60.15%
2018	-16.49%	-67.91%
2017	N/A	-26.34%

FGNXP vs NCSM Drawdown Comparison

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

The maximum drawdown for NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current FGNXP drawdown is -3.33%. The current NCSM drawdown is -90.64%.

Rank	FGNXP	NCSM
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-98.58% May 26, 2017 - Apr 3, 2020
#2	-34.88% Aug 13, 2018 - May 3, 2019	-3.28% May 3, 2017 - May 8, 2017
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-2.25% May 8, 2017 - May 16, 2017
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-0.37% May 19, 2017 - May 24, 2017
#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	-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