FGNXP vs SMID

Comparison between Fundamental Global Inc (FGNXP, Company) and Smith-Midland Corp (SMID, Company).

FGNXP is from the Financial Services sector, while SMID is from the Basic Materials sector.

5-Year PerformanceFGNXP has outperformed SMID, delivering a return of +11.2% compared to +8.7%

FGNXP vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	SMID(COMPANY)
Market Cap	$163M	$162M
Max Drawdown	56.18%	72.37%
Sharpe Ratio	1.19	0.28
5Y Beta	0.10	1.60
Industry	Asset Management	Building Materials
P/E Ratio	-1.71	19.75
Forward P/E	N/A	17.01
PEG Ratio	-0.00	0.06
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	31.01%
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-5.86%	2.22%

Market Cap

Winner

FGNXP

$163M

SMID

$162M

Max Drawdown

Winner

FGNXP

56.18%

SMID

72.37%

Sharpe Ratio

Winner

FGNXP

1.19

SMID

0.28

5Y Beta

Winner

FGNXP

0.10

SMID

1.60

Industry

FGNXP

Asset Management

SMID

Building Materials

P/E Ratio

Winner

FGNXP

-1.71

SMID

19.75

Forward P/E

FGNXP

N/A

SMID

17.01

PEG Ratio

Winner

FGNXP

-0.00

SMID

0.06

5Y Dividends CAGR

FGNXP

4.56%

SMID

N/A

5Y EPS CAGR

FGNXP

N/A

SMID

31.01%

Debt to Equity

FGNXP

2.05%

Winner

SMID

0.00%

Free Cash Flow Yield

FGNXP

-5.86%

Winner

SMID

2.22%

FGNXP vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	SMID
1 month	+0.63%	+0.69%
3 months	+6.17%	+7.77%
6 months	+25.50%	-15.81%
1 year	+66.01%	+3.25%
5 years(CAGR)	+11.24%	+8.70%
10 years(CAGR)	+10.31%	+28.70%
Max(CAGR)	+10.31%	+24.31%

FGNXP

+0.63%

Winner

SMID

+0.69%

FGNXP

+6.17%

Winner

SMID

+7.77%

Winner

FGNXP

+25.50%

SMID

-15.81%

Winner

FGNXP

+66.01%

SMID

+3.25%

5Y(CAGR)

Winner

FGNXP

+11.24%

SMID

+8.70%

10Y(CAGR)

FGNXP

+10.31%

Winner

SMID

+28.70%

Max(CAGR)

FGNXP

+10.31%

Winner

SMID

+24.31%

FGNXP vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	SMID
2026	+20.28%	-18.62%
2025	+59.37%	-17.45%
2024	+10.19%	+12.93%
2023	-12.65%	+93.34%
2022	-10.55%	-44.05%
2021	+12.39%	+405.45%
2020	-3.23%	+54.92%
2019	+52.19%	-18.49%
2018	-16.49%	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

FGNXP vs SMID Drawdown Comparison

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

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current FGNXP drawdown is -1.73%. The current SMID drawdown is -39.02%.

Rank	FGNXP	SMID
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-34.88% Aug 13, 2018 - May 3, 2019	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	-19.88% May 12, 2017 - Oct 5, 2017
#8	-9.52% Apr 24, 2026 - Jun 2, 2026	-15.70% Mar 15, 2021 - May 11, 2021
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	-5.69% Mar 31, 2021 - Aug 31, 2021	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	-4.82% Jun 5, 2019 - Aug 1, 2019	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	-4.64% Jan 8, 2026 - Jan 13, 2026	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	-4.17% May 7, 2018 - Jun 4, 2018	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	-3.83% Jun 4, 2018 - Aug 13, 2018	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between FGNXP and SMID is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2016 - 2026)

FGNXP vs SMID dividend yield comparison.

Year	FGNXP	SMID
2026	4.00%	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%	0.92%
2018	8.21%	0.74%
2017	0.00%	0.73%
2016	0.00%	0.19%