KFS vs FVCB

Comparison between Kingsway Financial Services, Inc. (KFS, Company) and FVCBankcorp Inc (FVCB, Company).

KFS is from the Consumer Cyclical sector, while FVCB is from the Financial Services sector.

5-Year PerformanceKFS has outperformed FVCB, delivering a return of +15.9% compared to +4.2%

KFS vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFS(COMPANY)	FVCB(COMPANY)
Market Cap	$299M	$299M
Max Drawdown	98.47%	54.17%
Sharpe Ratio	0.17	1.56
5Y Beta	N/A	0.86
Industry	Auto & Truck Dealerships	Banks - Regional
P/E Ratio	-31.62	12.86
Forward P/E	8.32	12.38
PEG Ratio	N/A	0.51
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	2.44%	4.78%
Debt to Equity	541.05%	0.00%
Free Cash Flow Yield	0.60%	8.70%

Market Cap

KFS

$299M

Winner

FVCB

$299M

Max Drawdown

KFS

98.47%

Winner

FVCB

54.17%

Sharpe Ratio

KFS

0.17

Winner

FVCB

1.56

5Y Beta

KFS

N/A

FVCB

0.86

Industry

KFS

Auto & Truck Dealerships

FVCB

Banks - Regional

P/E Ratio

Winner

KFS

-31.62

FVCB

12.86

Forward P/E

Winner

KFS

8.32

FVCB

12.38

PEG Ratio

KFS

N/A

FVCB

0.51

Dividend Yield

KFS

N/A

FVCB

1.53%

5Y Dividends CAGR

KFS

-21.26%

FVCB

N/A

5Y EPS CAGR

KFS

2.44%

Winner

FVCB

4.78%

Debt to Equity

KFS

541.05%

Winner

FVCB

0.00%

Free Cash Flow Yield

KFS

0.60%

Winner

FVCB

8.70%

KFS vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	KFS	FVCB
1 month	-11.53%	+7.50%
3 months	-15.53%	+15.44%
6 months	-15.60%	+19.79%
1 year	+0.38%	+46.56%
5 years(CAGR)	+15.87%	+4.20%
10 years(CAGR)	+8.52%	+3.28%
Max(CAGR)	+22.64%	+6.47%

KFS

-11.53%

Winner

FVCB

+7.50%

KFS

-15.53%

Winner

FVCB

+15.44%

KFS

-15.60%

Winner

FVCB

+19.79%

KFS

+0.38%

Winner

FVCB

+46.56%

5Y(CAGR)

Winner

KFS

+15.87%

FVCB

+4.20%

10Y(CAGR)

Winner

KFS

+8.52%

FVCB

+3.28%

Max(CAGR)

Winner

KFS

+22.64%

FVCB

+6.47%

KFS vs FVCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KFS	FVCB
2026	-11.53%	+20.13%
2025	+63.82%	+13.23%
2024	-0.36%	-11.88%
2023	+6.06%	-6.33%
2022	+47.40%	-3.93%
2021	+16.35%	+34.43%
2020	+154.05%	-15.27%
2019	-25.30%	-1.13%
2018	-42.60%	+0.63%
2017	-18.55%	+30.75%
2016	+37.97%	-2.61%
2015	-17.36%	+39.11%
2014	+83.54%	-8.82%
2013	+74.00%	+13.33%
2012	+589.32%	N/A
2011	+65.53%	N/A
2010	+101.66%	N/A
2009	-40.55%	N/A
2008	-44.52%	N/A
2007	-36.46%	N/A
2006	+7.95%	N/A
2005	+38.12%	N/A
2004	+49.34%	N/A
2003	+41.79%	N/A
2002	-23.28%	N/A
2001	+178.67%	N/A
2000	+25.17%	N/A
1999	-8.59%	N/A

KFS vs FVCB Drawdown Comparison

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current KFS drawdown is -36.99%. The current FVCB drawdown is -1.58%.

Rank	KFS	FVCB
#1	-91.25% Oct 16, 2006 - Feb 22, 2012	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	-77.69% Jan 18, 2017 - Aug 5, 2022	-50.64% Apr 21, 2022 - May 11, 2023
#3	-50.51% Nov 1, 1999 - Nov 27, 2000	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	-50.26% Jun 5, 2002 - Apr 30, 2003	-20.95% Jun 30, 2016 - May 15, 2017
#5	-46.98% Oct 12, 2012 - Dec 19, 2012	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	-42.33% Aug 29, 2014 - Jan 18, 2017	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	-40.19% Jul 3, 2025 - Mar 27, 2026	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	-38.95% Mar 1, 2012 - May 30, 2012	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	-37.10% Mar 8, 2023 - May 15, 2025	-7.14% May 16, 2017 - Sep 6, 2017
#10	-32.44% Jul 24, 2003 - Sep 14, 2004	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	-30.32% Mar 4, 2013 - Nov 14, 2013	-3.52% Aug 22, 2018 - Sep 11, 2018
#12	-29.89% Jul 20, 2012 - Oct 2, 2012	-2.96% Oct 18, 2021 - Nov 1, 2021
#13	-28.24% May 30, 2012 - Jul 18, 2012	-2.05% Jun 24, 2016 - Jun 30, 2016
#14	-24.71% Sep 19, 2022 - Dec 27, 2022	-1.55% Jun 21, 2016 - Jun 24, 2016
#15	-20.38% Apr 28, 2006 - Sep 5, 2006	-1.19% Sep 6, 2017 - Sep 26, 2017

Correlation

Correlation between KFS and FVCB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

KFS vs FVCB dividend yield comparison.

Year	KFS	FVCB
2026	0.00%	0.78%
2025	0.00%	0.86%
2014	25.41%	0.00%
2013	46.15%	0.00%
2012	113.39%	0.00%
2011	321.15%	0.00%
2010	109.90%	0.00%
2009	84.00%	0.00%
2008	29.36%	0.00%
2007	12.50%	0.00%
2006	6.67%	0.00%
2005	6.26%	0.00%
2004	6.36%	0.00%
2003	8.91%	0.00%
2002	11.68%	0.00%
2001	8.06%	0.00%
2000	19.49%	0.00%
1999	4.61%	0.00%