FGNXP vs QSI

Comparison between Fundamental Global Inc (FGNXP, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

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

5-Year PerformanceFGNXP has outperformed QSI, delivering a return of +11.4% compared to -38.7%

FGNXP vs QSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	QSI(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	56.18%	97.18%
Sharpe Ratio	1.00	-0.32
5Y Beta	0.10	2.33
Industry	Asset Management	Medical Devices
P/E Ratio	-1.72	-1.42
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-5.83%	-58.45%
P/S Ratio	N/A	88.95
P/B Ratio	N/A	0.77

Market Cap

Winner

FGNXP

$164M

QSI

$164M

Max Drawdown

Winner

FGNXP

56.18%

QSI

97.18%

Sharpe Ratio

Winner

FGNXP

1.00

QSI

-0.32

5Y Beta

Winner

FGNXP

0.10

QSI

2.33

Industry

FGNXP

Asset Management

QSI

Medical Devices

P/E Ratio

Winner

FGNXP

-1.72

QSI

-1.42

PEG Ratio

FGNXP

-0.00

QSI

N/A

5Y Dividends CAGR

FGNXP

4.56%

QSI

N/A

Debt to Equity

FGNXP

2.05%

Winner

QSI

0.00%

Free Cash Flow Yield

Winner

FGNXP

-5.83%

QSI

-58.45%

P/S Ratio

FGNXP

N/A

QSI

88.95

P/B Ratio

FGNXP

N/A

QSI

0.77

FGNXP vs QSI - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	QSI
1 month	-0.32%	-20.67%
3 months	+2.42%	-26.70%
6 months	+5.98%	-29.11%
1 year	+42.11%	-44.89%
5 years(CAGR)	+11.39%	-38.70%
10 years(CAGR)	+10.20%	N/A
Max(CAGR)	+10.20%	-36.17%

Winner

FGNXP

-0.32%

QSI

-20.67%

Winner

FGNXP

+2.42%

QSI

-26.70%

Winner

FGNXP

+5.98%

QSI

-29.11%

Winner

FGNXP

+42.11%

QSI

-44.89%

5Y(CAGR)

Winner

FGNXP

+11.39%

QSI

-38.70%

10Y(CAGR)

FGNXP

+10.20%

QSI

N/A

Max(CAGR)

Winner

FGNXP

+10.20%

QSI

-36.17%

FGNXP vs QSI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	QSI
2026	+20.86%	-34.91%
2025	+59.37%	-74.18%
2024	+10.19%	+33.00%
2023	-12.65%	+9.24%
2022	-10.55%	-77.74%
2021	+12.39%	-24.98%
2020	-3.23%	+2.73%
2019	+52.19%	N/A
2018	-16.49%	N/A

FGNXP vs QSI Drawdown Comparison

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

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current FGNXP drawdown is -2.90%. The current QSI drawdown is -96.63%.

Rank	FGNXP	QSI
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-97.18% Feb 18, 2021 - Nov 19, 2024
#2	-34.88% Aug 13, 2018 - May 3, 2019	-13.13% Dec 4, 2020 - Feb 18, 2021
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-0.00% Nov 20, 2020 - Nov 30, 2020
#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