HNNAZ vs FCAP

Comparison between Hennessy Advisors Inc (HNNAZ, Company) and First Capital Inc (FCAP, Company).

5-Year PerformanceFCAP has outperformed HNNAZ, delivering a return of +9.9% compared to +4.2%

HNNAZ vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNNAZ(COMPANY)	FCAP(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	17.23%	71.03%
Sharpe Ratio	0.30	1.14
5Y Beta	0.04	0.25
Industry	N/A	Banks - Regional
P/E Ratio	21.77	33.49
Forward P/E	N/A	9.60
PEG Ratio	8.92	0.49
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	3.86%	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.96%	10.86%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	1.46

Market Cap

HNNAZ

$199M

Winner

FCAP

$199M

Max Drawdown

Winner

HNNAZ

17.23%

FCAP

71.03%

Sharpe Ratio

HNNAZ

0.30

Winner

FCAP

1.14

5Y Beta

Winner

HNNAZ

0.04

FCAP

0.25

Industry

HNNAZ

N/A

FCAP

Banks - Regional

P/E Ratio

Winner

HNNAZ

21.77

FCAP

33.49

Forward P/E

HNNAZ

N/A

FCAP

9.60

PEG Ratio

HNNAZ

8.92

Winner

FCAP

0.49

Dividend Yield

HNNAZ

N/A

FCAP

2.03%

5Y Dividends CAGR

HNNAZ

N/A

FCAP

9.32%

5Y EPS CAGR

Winner

HNNAZ

3.86%

FCAP

-11.38%

Debt to Equity

HNNAZ

0.00%

FCAP

0.00%

Free Cash Flow Yield

HNNAZ

5.96%

Winner

FCAP

10.86%

P/S Ratio

HNNAZ

N/A

FCAP

3.91

P/B Ratio

HNNAZ

N/A

FCAP

1.46

HNNAZ vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	HNNAZ	FCAP
1 month	-0.16%	-8.04%
3 months	+0.62%	+14.28%
6 months	+2.26%	+19.22%
1 year	+5.74%	+57.24%
5 years(CAGR)	+4.21%	+9.89%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	+4.21%	+10.41%

Winner

HNNAZ

-0.16%

FCAP

-8.04%

HNNAZ

+0.62%

Winner

FCAP

+14.28%

HNNAZ

+2.26%

Winner

FCAP

+19.22%

HNNAZ

+5.74%

Winner

FCAP

+57.24%

5Y(CAGR)

HNNAZ

+4.21%

Winner

FCAP

+9.89%

10Y(CAGR)

HNNAZ

N/A

FCAP

+8.75%

Max(CAGR)

HNNAZ

+4.21%

Winner

FCAP

+10.41%

HNNAZ vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HNNAZ	FCAP
2026	+2.06%	+4.08%
2025	+8.40%	+85.31%
2024	+3.10%	+22.00%
2023	+5.57%	+16.12%
2022	-5.51%	-36.29%
2021	+1.17%	-25.87%
2020	N/A	-11.80%
2019	N/A	+78.98%
2018	N/A	+19.32%
2017	N/A	+14.90%
2016	N/A	+38.95%
2015	N/A	+11.12%
2014	N/A	+20.10%
2013	N/A	+13.53%
2012	N/A	+7.09%
2011	N/A	+16.38%
2010	N/A	+15.03%
2009	N/A	+4.25%
2008	N/A	-5.14%
2007	N/A	-7.18%
2006	N/A	+18.24%
2005	N/A	-11.85%
2004	N/A	+9.52%
2003	N/A	+4.96%
2002	N/A	+45.59%
2001	N/A	+42.93%
2000	N/A	-4.75%
1999	N/A	+6.41%

HNNAZ vs FCAP Drawdown Comparison

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current HNNAZ drawdown is -0.38%. The current FCAP drawdown is -12.99%.

Rank	HNNAZ	FCAP
#1	-11.88% Jan 20, 2022 - Dec 6, 2023	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	-7.65% Dec 6, 2023 - Jan 2, 2024	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	-4.54% Jan 2, 2024 - Jun 27, 2024	-35.60% Feb 2, 2004 - May 20, 2011
#4	-4.02% Jul 29, 2024 - Oct 17, 2024	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	-3.61% Jan 3, 2022 - Jan 20, 2022	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	-2.96% Mar 27, 2025 - Jun 13, 2025	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	-2.66% Nov 21, 2025 - Dec 15, 2025	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	-2.45% Oct 30, 2024 - Jan 6, 2025	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	-2.28% Jun 27, 2024 - Jul 10, 2024	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	-2.23% Jul 10, 2024 - Jul 29, 2024	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	-1.78% Mar 16, 2026 - Apr 28, 2026	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	-1.76% Aug 25, 2025 - Sep 15, 2025	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	-1.50% Apr 28, 2026 - May 8, 2026	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	-1.42% Feb 28, 2025 - Mar 18, 2025	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	-1.40% Sep 15, 2025 - Nov 21, 2025	-11.89% Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between HNNAZ and FCAP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

HNNAZ vs FCAP dividend yield comparison.

Year	HNNAZ	FCAP
2026	2.45%	1.03%
2025	4.88%	2.03%
2024	5.03%	3.47%
2023	5.13%	3.87%
2022	5.11%	4.18%
2021	0.00%	2.57%
2020	0.00%	1.59%
2019	0.00%	1.30%
2018	0.00%	2.17%
2017	0.00%	2.34%
2016	0.00%	2.59%
2015	0.00%	3.22%
2014	0.00%	3.45%
2013	0.00%	3.76%
2012	0.00%	3.90%
2011	0.00%	4.10%
2010	0.00%	4.45%
2009	0.00%	4.74%
2008	0.00%	4.65%
2007	0.00%	4.12%
2006	0.00%	3.50%
2005	0.00%	3.46%
2004	0.00%	2.86%
2003	0.00%	2.67%
2002	0.00%	2.56%
2001	0.00%	2.50%
2000	0.00%	3.73%
1999	0.00%	0.83%