FWDI vs PCAP

Comparison between Forward Industries Inc (FWDI, Company) and Patriot Capital Funding Inc (PCAP, Company).

FWDI is from the Consumer Cyclical sector, while PCAP is from the Financial Services sector.

FWDI vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWDI(COMPANY)	PCAP(COMPANY)
Market Cap	$325M	$324M
Max Drawdown	98.85%	93.61%
Sharpe Ratio	-0.40	-0.68
5Y Beta	1.06	0.02
Industry	Footwear & Accessories	Shell Companies
P/E Ratio	-0.33	45.35
Forward P/E	44.44	N/A
PEG Ratio	2.53	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-5.33%	-0.15%
P/S Ratio	7.24	N/A
P/B Ratio	0.57	1.32

Market Cap

Winner

FWDI

$325M

PCAP

$324M

Max Drawdown

FWDI

98.85%

Winner

PCAP

93.61%

Sharpe Ratio

Winner

FWDI

-0.40

PCAP

-0.68

5Y Beta

FWDI

1.06

Winner

PCAP

0.02

Industry

FWDI

Footwear & Accessories

PCAP

Shell Companies

P/E Ratio

Winner

FWDI

-0.33

PCAP

45.35

Forward P/E

FWDI

44.44

PCAP

N/A

PEG Ratio

FWDI

2.53

PCAP

N/A

Debt to Equity

Winner

FWDI

0.00%

PCAP

0.01%

Free Cash Flow Yield

FWDI

-5.33%

Winner

PCAP

-0.15%

P/S Ratio

FWDI

7.24

PCAP

N/A

P/B Ratio

Winner

FWDI

0.57

PCAP

1.32

FWDI vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	FWDI	PCAP
1 month	-6.17%	+0.19%
3 months	-15.98%	+0.78%
6 months	-11.80%	+1.57%
1 year	-70.94%	+0.83%
5 years(CAGR)	-30.35%	N/A
10 years(CAGR)	-11.89%	+5.98%
Max(CAGR)	-6.65%	-1.45%

FWDI

-6.17%

Winner

PCAP

+0.19%

FWDI

-15.98%

Winner

PCAP

+0.78%

FWDI

-11.80%

Winner

PCAP

+1.57%

FWDI

-70.94%

Winner

PCAP

+0.83%

5Y(CAGR)

FWDI

-30.35%

PCAP

N/A

10Y(CAGR)

FWDI

-11.89%

Winner

PCAP

+5.98%

Max(CAGR)

FWDI

-6.65%

Winner

PCAP

-1.45%

FWDI vs PCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWDI	PCAP
2026	-41.72%	+1.87%
2025	+31.94%	-2.97%
2024	-31.35%	N/A
2023	-29.18%	N/A
2022	-34.66%	N/A
2021	-17.02%	N/A
2020	+80.20%	N/A
2019	-26.12%	N/A
2018	+4.00%	N/A
2017	+3.36%	N/A
2016	-12.59%	N/A
2015	+43.69%	N/A
2014	-36.97%	N/A
2013	+2.65%	N/A
2012	-11.38%	N/A
2011	-45.78%	N/A
2010	+58.62%	N/A
2009	-6.67%	+4.52%
2008	-5.91%	-63.89%
2007	-45.01%	-30.70%
2006	-54.11%	+19.46%
2005	+114.46%	-13.17%
2004	+50.90%	N/A
2003	+110.53%	N/A
2002	+10.10%	N/A
2001	-13.00%	N/A
2000	-69.39%	N/A
1999	+20.91%	N/A

FWDI vs PCAP Drawdown Comparison

The maximum drawdown for FWDI was -98.85%, occurring on Sep 24, 2024. This drawdown has not yet recovered.

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current FWDI drawdown is -98.52%. The current PCAP drawdown is -33.99%.

Rank	FWDI	PCAP
#1	-98.85% Sep 8, 2005 - Sep 24, 2024	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-85.50% Jan 27, 2000 - Dec 22, 2004	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-34.71% Apr 6, 2005 - May 9, 2005	-11.74% Dec 7, 2006 - May 30, 2007
#4	-30.48% Jun 6, 2005 - Jul 25, 2005	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-25.93% Dec 13, 1999 - Jan 25, 2000	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	-18.17% Feb 3, 2005 - Mar 1, 2005	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	-17.89% Aug 3, 2005 - Sep 8, 2005	-0.13% May 31, 2007 - Jun 4, 2007
#8	-17.77% Jan 24, 2005 - Feb 3, 2005	N/A
#9	-17.74% Dec 28, 2004 - Jan 20, 2005	N/A
#10	-15.71% Mar 2, 2005 - Mar 15, 2005	N/A
#11	-15.16% Nov 10, 1999 - Dec 9, 1999	N/A
#12	-8.84% May 26, 2005 - Jun 6, 2005	N/A
#13	-8.51% Nov 2, 1999 - Nov 10, 1999	N/A
#14	-6.79% May 9, 2005 - May 16, 2005	N/A
#15	-6.45% Jan 20, 2005 - Jan 24, 2005	N/A