FGNXP vs TUSK

Comparison between Fundamental Global Inc (FGNXP, Company) and Mammoth Energy Services Inc (TUSK, Company).

FGNXP is from the Financial Services sector, while TUSK is from the Industrials sector.

5-Year PerformanceFGNXP has outperformed TUSK, delivering a return of +11.7% compared to -3.1%

FGNXP vs TUSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	TUSK(COMPANY)
Market Cap	$163M	$162M
Max Drawdown	56.18%	98.58%
Sharpe Ratio	1.22	0.40
5Y Beta	0.11	0.85
Industry	Asset Management	Conglomerates
P/E Ratio	-1.70	15.78
Forward P/E	N/A	17.54
PEG Ratio	-0.00	0.00
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-5.88%	-61.19%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	0.61

Market Cap

Winner

FGNXP

$163M

TUSK

$162M

Max Drawdown

Winner

FGNXP

56.18%

TUSK

98.58%

Sharpe Ratio

Winner

FGNXP

1.22

TUSK

0.40

5Y Beta

Winner

FGNXP

0.11

TUSK

0.85

Industry

FGNXP

Asset Management

TUSK

Conglomerates

P/E Ratio

Winner

FGNXP

-1.70

TUSK

15.78

Forward P/E

FGNXP

N/A

TUSK

17.54

PEG Ratio

Winner

FGNXP

-0.00

TUSK

0.00

5Y Dividends CAGR

FGNXP

4.56%

TUSK

N/A

Debt to Equity

FGNXP

2.05%

Winner

TUSK

0.00%

Free Cash Flow Yield

Winner

FGNXP

-5.88%

TUSK

-61.19%

P/S Ratio

FGNXP

N/A

TUSK

2.98

P/B Ratio

FGNXP

N/A

TUSK

0.61

FGNXP vs TUSK - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	TUSK
1 month	+3.15%	+11.90%
3 months	+7.32%	+51.96%
6 months	+29.09%	+85.88%
1 year	+62.28%	+17.50%
5 years(CAGR)	+11.67%	-3.14%
10 years(CAGR)	+10.47%	-13.24%
Max(CAGR)	+10.47%	-13.24%

FGNXP

+3.15%

Winner

TUSK

+11.90%

FGNXP

+7.32%

Winner

TUSK

+51.96%

FGNXP

+29.09%

Winner

TUSK

+85.88%

Winner

FGNXP

+62.28%

TUSK

+17.50%

5Y(CAGR)

Winner

FGNXP

+11.67%

TUSK

-3.14%

10Y(CAGR)

Winner

FGNXP

+10.47%

TUSK

-13.24%

Max(CAGR)

Winner

FGNXP

+10.47%

TUSK

-13.24%

FGNXP vs TUSK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	TUSK
2026	+21.58%	+67.01%
2025	+59.37%	-37.92%
2024	+10.19%	-32.13%
2023	-12.65%	-33.73%
2022	-10.55%	+348.19%
2021	+12.39%	-58.45%
2020	-3.23%	+103.20%
2019	+52.19%	-88.38%
2018	-16.49%	-11.08%
2017	N/A	+27.63%
2016	N/A	+14.63%

FGNXP vs TUSK Drawdown Comparison

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

The maximum drawdown for TUSK was -98.55%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current FGNXP drawdown is -0.67%. The current TUSK drawdown is -91.77%.

Rank	FGNXP	TUSK
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-98.55% Jun 22, 2018 - Apr 7, 2020
#2	-34.88% Aug 13, 2018 - May 3, 2019	-50.78% Mar 1, 2017 - Jan 8, 2018
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-19.17% Jan 23, 2018 - Feb 26, 2018
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-15.36% Dec 6, 2016 - Jan 13, 2017
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	-13.33% Oct 24, 2016 - Nov 15, 2016
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	-13.18% May 21, 2018 - May 29, 2018
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	-12.82% Mar 12, 2018 - Apr 4, 2018
#8	-9.52% Apr 24, 2026 - Jun 2, 2026	-11.74% Apr 18, 2018 - May 17, 2018
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	-8.47% Jun 6, 2018 - Jun 21, 2018
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	-4.92% Jan 20, 2017 - Feb 3, 2017
#11	-5.69% Mar 31, 2021 - Aug 31, 2021	-4.52% Apr 4, 2018 - Apr 18, 2018
#12	-4.82% Jun 5, 2019 - Aug 1, 2019	-4.19% Feb 3, 2017 - Feb 14, 2017
#13	-4.64% Jan 8, 2026 - Jan 13, 2026	-4.02% May 29, 2018 - Jun 6, 2018
#14	-4.17% May 7, 2018 - Jun 4, 2018	-3.84% Jan 12, 2018 - Jan 19, 2018
#15	-3.83% Jun 4, 2018 - Aug 13, 2018	-2.93% Jan 9, 2018 - Jan 11, 2018

Correlation

Correlation between FGNXP and TUSK is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101