FGNXP vs ONL

Comparison between Fundamental Global Inc (FGNXP, Company) and Orion Office REIT Inc (ONL, Company).

FGNXP is from the Financial Services sector, while ONL is from the Real Estate sector.

5-Year PerformanceFGNXP has outperformed ONL, delivering a return of +11.2% compared to -31.7%

FGNXP vs ONL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	ONL(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	56.18%	92.93%
Sharpe Ratio	1.19	0.98
5Y Beta	0.10	1.18
Industry	Asset Management	Reit - Office
P/E Ratio	-1.71	-1.13
PEG Ratio	-0.00	-0.02
Dividend Yield	N/A	2.89%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	2.05%	81.72%
Free Cash Flow Yield	-5.86%	11.10%

Market Cap

Winner

FGNXP

$163M

ONL

$163M

Max Drawdown

Winner

FGNXP

56.18%

ONL

92.93%

Sharpe Ratio

Winner

FGNXP

1.19

ONL

0.98

5Y Beta

Winner

FGNXP

0.10

ONL

1.18

Industry

FGNXP

Asset Management

ONL

Reit - Office

P/E Ratio

Winner

FGNXP

-1.71

ONL

-1.13

PEG Ratio

FGNXP

-0.00

Winner

ONL

-0.02

Dividend Yield

FGNXP

N/A

ONL

2.89%

5Y Dividends CAGR

FGNXP

4.56%

ONL

N/A

Debt to Equity

Winner

FGNXP

2.05%

ONL

81.72%

Free Cash Flow Yield

FGNXP

-5.86%

Winner

ONL

11.10%

FGNXP vs ONL - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	ONL
1 month	+0.63%	-1.37%
3 months	+6.17%	+32.27%
6 months	+25.50%	+39.82%
1 year	+66.01%	+55.58%
5 years(CAGR)	+11.24%	-31.66%
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+10.31%	-31.66%

Winner

FGNXP

+0.63%

ONL

-1.37%

FGNXP

+6.17%

Winner

ONL

+32.27%

FGNXP

+25.50%

Winner

ONL

+39.82%

Winner

FGNXP

+66.01%

ONL

+55.58%

5Y(CAGR)

Winner

FGNXP

+11.24%

ONL

-31.66%

10Y(CAGR)

FGNXP

+10.31%

ONL

N/A

Max(CAGR)

Winner

FGNXP

+10.31%

ONL

-31.66%

FGNXP vs ONL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	ONL
2026	+20.28%	+28.17%
2025	+59.37%	-36.75%
2024	+10.19%	-28.40%
2023	-12.65%	-26.78%
2022	-10.55%	-52.40%
2021	+12.39%	-12.35%
2020	-3.23%	N/A
2019	+52.19%	N/A
2018	-16.49%	N/A

FGNXP vs ONL Drawdown Comparison

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

The maximum drawdown for ONL was -91.17%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current FGNXP drawdown is -1.73%. The current ONL drawdown is -82.73%.

Rank	FGNXP	ONL
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-91.17% Nov 16, 2021 - Apr 15, 2025
#2	-34.88% Aug 13, 2018 - May 3, 2019	N/A
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	N/A
#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 2, 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 ONL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101