FGNXP vs USBC

Comparison between Fundamental Global Inc (FGNXP, Company) and USBC Inc (USBC, Company).

FGNXP is from the Financial Services sector, while USBC is from the Technology sector.

5-Year PerformanceFGNXP has outperformed USBC, delivering a return of +11.2% compared to -67.0%

FGNXP vs USBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	USBC(COMPANY)
Market Cap	$163M	$162M
Max Drawdown	56.18%	100.00%
Sharpe Ratio	1.19	-1.06
5Y Beta	0.10	-1.06
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	-1.71	-3.27
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-19.44%
Debt to Equity	2.05%	0.00%
Free Cash Flow Yield	-5.86%	-7.85%

Market Cap

Winner

FGNXP

$163M

USBC

$162M

Max Drawdown

Winner

FGNXP

56.18%

USBC

100.00%

Sharpe Ratio

Winner

FGNXP

1.19

USBC

-1.06

5Y Beta

FGNXP

0.10

Winner

USBC

-1.06

Industry

FGNXP

Asset Management

USBC

Scientific & Technical Instruments

P/E Ratio

FGNXP

-1.71

Winner

USBC

-3.27

PEG Ratio

FGNXP

-0.00

USBC

N/A

5Y Dividends CAGR

FGNXP

4.56%

USBC

N/A

5Y EPS CAGR

FGNXP

N/A

USBC

-19.44%

Debt to Equity

FGNXP

2.05%

Winner

USBC

0.00%

Free Cash Flow Yield

Winner

FGNXP

-5.86%

USBC

-7.85%

FGNXP vs USBC - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	USBC
1 month	+0.63%	-5.47%
3 months	+6.17%	+13.11%
6 months	+25.50%	-40.27%
1 year	+66.01%	-78.43%
5 years(CAGR)	+11.24%	-67.01%
10 years(CAGR)	+10.31%	-43.21%
Max(CAGR)	+10.31%	-37.82%

Winner

FGNXP

+0.63%

USBC

-5.47%

FGNXP

+6.17%

Winner

USBC

+13.11%

Winner

FGNXP

+25.50%

USBC

-40.27%

Winner

FGNXP

+66.01%

USBC

-78.43%

5Y(CAGR)

Winner

FGNXP

+11.24%

USBC

-67.01%

10Y(CAGR)

Winner

FGNXP

+10.31%

USBC

-43.21%

Max(CAGR)

Winner

FGNXP

+10.31%

USBC

-37.82%

FGNXP vs USBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	USBC
2026	+20.28%	-36.16%
2025	+59.37%	-92.11%
2024	+10.19%	-67.80%
2023	-12.65%	-64.90%
2022	-10.55%	-8.44%
2021	+12.39%	-23.42%
2020	-3.23%	+4.09%
2019	+52.19%	+86.27%
2018	-16.49%	+337.14%
2017	N/A	-70.00%
2016	N/A	-90.26%
2015	N/A	-48.98%
2014	N/A	+22.09%
2013	N/A	-12.94%
2012	N/A	+19.84%
2011	N/A	-81.43%
2010	N/A	+357.14%
2009	N/A	+133.33%
2008	N/A	-61.11%
2007	N/A	-90.20%
2006	N/A	-49.50%

FGNXP vs USBC Drawdown Comparison

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

The maximum drawdown for USBC was -100.00%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current FGNXP drawdown is -1.73%. The current USBC drawdown is -99.99%.

Rank	FGNXP	USBC
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-100.00% May 2, 2006 - Jun 3, 2026
#2	-34.88% Aug 13, 2018 - May 3, 2019	-12.61% Apr 20, 2006 - May 2, 2006
#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 USBC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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