HGBL vs FGNX

Comparison between Heritage Global Inc (HGBL, Company) and FG Nexus Inc (FGNX, Company).

Both HGBL and FGNX are from the Financial Services sector.

5-Year PerformanceHGBL has outperformed FGNX, delivering a return of -9.6% compared to -62.6%

HGBL vs FGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	FGNX(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	74.19%	99.66%
Sharpe Ratio	-1.41	-1.21
5Y Beta	0.50	0.72
Industry	Capital Markets	Asset Management
P/E Ratio	12.97	-0.40
Forward P/E	18.02	7.42
PEG Ratio	3.60	-0.00
5Y EPS CAGR	-21.56%	6.56%
Debt to Equity	6.05%	2.05%
Free Cash Flow Yield	-1.86%	-22.76%
P/S Ratio	0.83	15.32
P/B Ratio	0.62	0.52

Market Cap

Winner

HGBL

$42M

FGNX

$42M

Max Drawdown

Winner

HGBL

74.19%

FGNX

99.66%

Sharpe Ratio

HGBL

-1.41

Winner

FGNX

-1.21

5Y Beta

Winner

HGBL

0.50

FGNX

0.72

Industry

HGBL

Capital Markets

FGNX

Asset Management

P/E Ratio

HGBL

12.97

Winner

FGNX

-0.40

Forward P/E

HGBL

18.02

Winner

FGNX

7.42

PEG Ratio

HGBL

3.60

Winner

FGNX

-0.00

5Y EPS CAGR

HGBL

-21.56%

Winner

FGNX

6.56%

Debt to Equity

HGBL

6.05%

Winner

FGNX

2.05%

Free Cash Flow Yield

Winner

HGBL

-1.86%

FGNX

-22.76%

P/S Ratio

Winner

HGBL

0.83

FGNX

15.32

P/B Ratio

HGBL

0.62

Winner

FGNX

0.52

HGBL vs FGNX - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	FGNX
1 month	-3.23%	+21.07%
3 months	-14.89%	-4.38%
6 months	-12.41%	-55.14%
1 year	-45.21%	-93.34%
5 years(CAGR)	-9.62%	-62.65%
10 years(CAGR)	+17.95%	-38.12%
Max(CAGR)	+18.51%	-33.49%

HGBL

-3.23%

Winner

FGNX

+21.07%

HGBL

-14.89%

Winner

FGNX

-4.38%

Winner

HGBL

-12.41%

FGNX

-55.14%

Winner

HGBL

-45.21%

FGNX

-93.34%

5Y(CAGR)

Winner

HGBL

-9.62%

FGNX

-62.65%

10Y(CAGR)

Winner

HGBL

+17.95%

FGNX

-38.12%

Max(CAGR)

Winner

HGBL

+18.51%

FGNX

-33.49%

HGBL vs FGNX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HGBL	FGNX
2026	-2.44%	-59.44%
2025	-33.69%	-89.04%
2024	-32.73%	-45.50%
2023	+15.35%	-42.86%
2022	+32.02%	-23.80%
2021	-34.84%	+10.91%
2020	+180.00%	-23.55%
2019	+117.78%	+28.37%
2018	+1.00%	-44.17%
2017	-34.12%	-1.36%
2016	+135.00%	+4.00%
2015	N/A	-2.55%
2014	N/A	-1.13%

HGBL vs FGNX Drawdown Comparison

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The maximum drawdown for FGNX was -99.66%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current HGBL drawdown is -70.22%. The current FGNX drawdown is -99.47%.

Rank	HGBL	FGNX
#1	-74.19% Aug 26, 2020 - Jun 6, 2023	-99.66% Jun 25, 2021 - Apr 7, 2026
#2	-71.22% Jul 17, 2023 - Jul 20, 2026	-69.17% May 20, 2014 - Jun 25, 2021
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-6.28% Apr 14, 2014 - May 20, 2014
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	-1.23% Apr 7, 2014 - Apr 14, 2014
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	N/A
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	N/A
#7	-36.00% Oct 1, 2019 - May 5, 2020	N/A
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	N/A
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	N/A
#10	-12.82% May 5, 2020 - May 22, 2020	N/A
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	N/A
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	N/A
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	N/A
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	N/A
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	N/A

Correlation

Correlation between HGBL and FGNX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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