FRGE vs BHB

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Bar Harbor Bankshares Inc (BHB, Company).

Both FRGE and BHB are from the Financial Services sector.

5-Year PerformanceBHB has outperformed FRGE, delivering a return of +8.8% compared to -21.1%

FRGE vs BHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGE(COMPANY)	BHB(COMPANY)
Market Cap	$617M	$614M
Max Drawdown	98.69%	58.37%
Sharpe Ratio	1.68	0.93
5Y Beta	0.82	0.82
Industry	Capital Markets	Banks - Regional
P/E Ratio	-9.22	15.02
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	N/A	4.85%
Debt to Equity	0.00%	40.10%
Free Cash Flow Yield	-6.50%	6.30%
P/S Ratio	6.71	3.52
P/B Ratio	3.07	1.13

Market Cap

Winner

FRGE

$617M

BHB

$614M

Max Drawdown

FRGE

98.69%

Winner

BHB

58.37%

Sharpe Ratio

Winner

FRGE

1.68

BHB

0.93

5Y Beta

Winner

FRGE

0.82

BHB

0.82

Industry

FRGE

Capital Markets

BHB

Banks - Regional

P/E Ratio

Winner

FRGE

-9.22

BHB

15.02

Forward P/E

FRGE

N/A

BHB

12.12

PEG Ratio

FRGE

N/A

BHB

0.00

Dividend Yield

FRGE

N/A

BHB

3.57%

5Y Dividends CAGR

FRGE

N/A

BHB

7.63%

5Y EPS CAGR

FRGE

N/A

BHB

4.85%

Debt to Equity

Winner

FRGE

0.00%

BHB

40.10%

Free Cash Flow Yield

FRGE

-6.50%

Winner

BHB

6.30%

P/S Ratio

FRGE

6.71

Winner

BHB

3.52

P/B Ratio

FRGE

3.07

Winner

BHB

1.13

FRGE vs BHB - Historical Returns

Returns include dividend reinvestment.

Period	FRGE	BHB
1 month	+0.00%	+8.01%
3 months	+0.00%	+19.59%
6 months	+1.35%	+14.24%
1 year	+183.38%	+29.99%
5 years(CAGR)	-21.07%	+8.78%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	-20.58%	+9.74%

FRGE

+0.00%

Winner

BHB

+8.01%

FRGE

+0.00%

Winner

BHB

+19.59%

FRGE

+1.35%

Winner

BHB

+14.24%

Winner

FRGE

+183.38%

BHB

+29.99%

5Y(CAGR)

FRGE

-21.07%

Winner

BHB

+8.78%

10Y(CAGR)

FRGE

N/A

BHB

+8.57%

Max(CAGR)

FRGE

-20.58%

Winner

BHB

+9.74%

FRGE vs BHB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRGE	BHB
2026	+1.24%	+20.38%
2025	+214.46%	+7.40%
2024	-72.70%	+8.08%
2023	+100.58%	-2.13%
2022	-82.54%	+13.36%
2021	-4.56%	+32.83%
2020	N/A	-6.07%
2019	N/A	+14.22%
2018	N/A	-14.56%
2017	N/A	-12.26%
2016	N/A	+44.62%
2015	N/A	+12.20%
2014	N/A	+25.41%
2013	N/A	+18.11%
2012	N/A	+15.96%
2011	N/A	+7.48%
2010	N/A	+9.96%
2009	N/A	+7.95%
2008	N/A	-14.70%
2007	N/A	+4.79%
2006	N/A	+24.29%
2005	N/A	-6.11%
2004	N/A	+11.05%
2003	N/A	+45.71%
2002	N/A	+14.03%
2001	N/A	+33.40%
2000	N/A	-15.84%
1999	N/A	-1.77%

FRGE vs BHB Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for BHB was -54.34%, occurring on Apr 16, 2020. Recovery took 986 trading sessions.

The current FRGE drawdown is -92.03%.

Rank	FRGE	BHB
#1	-98.69% Mar 30, 2022 - Apr 4, 2025	-54.34% Mar 31, 2017 - Mar 3, 2021
#2	-22.91% Mar 22, 2022 - Mar 25, 2022	-42.46% Oct 24, 2007 - Jun 26, 2009
#3	-12.51% Feb 8, 2021 - Mar 22, 2022	-33.36% Dec 16, 2022 - Jul 16, 2024
#4	-2.35% Feb 3, 2021 - Feb 8, 2021	-32.13% Nov 30, 1999 - Aug 31, 2001
#5	N/A	-28.25% Aug 19, 2009 - Mar 19, 2012
#6	N/A	-27.15% Nov 6, 2024 - Jun 5, 2026
#7	N/A	-23.25% Nov 11, 2021 - Dec 13, 2022
#8	N/A	-19.62% May 26, 2015 - Jul 12, 2016
#9	N/A	-19.39% Mar 8, 2021 - Nov 8, 2021
#10	N/A	-17.34% Dec 13, 2016 - Mar 31, 2017
#11	N/A	-17.00% Jan 16, 2002 - Apr 30, 2002
#12	N/A	-16.75% Jun 10, 2002 - May 7, 2003
#13	N/A	-14.60% Aug 31, 2001 - Nov 9, 2001
#14	N/A	-14.34% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-14.00% Jun 19, 2012 - Mar 4, 2013

Correlation

Correlation between FRGE and BHB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101