NPB vs FRGE

Comparison between Northpointe Bancshares Inc (NPB, Company) and Forge Global Holdings, Inc. (FRGE, Company).

Both NPB and FRGE are from the Financial Services sector.

NPB vs FRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPB(COMPANY)	FRGE(COMPANY)
Market Cap	$616M	$617M
Max Drawdown	19.74%	98.69%
Sharpe Ratio	1.14	1.51
5Y Beta	0.70	0.81
Industry	Banks - Regional	Capital Markets
P/E Ratio	7.49	-9.22
PEG Ratio	0.69	N/A
Dividend Yield	0.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.01%	-6.50%

Market Cap

NPB

$616M

Winner

FRGE

$617M

Max Drawdown

Winner

NPB

19.74%

FRGE

98.69%

Sharpe Ratio

NPB

1.14

Winner

FRGE

1.51

5Y Beta

Winner

NPB

0.70

FRGE

0.81

Industry

NPB

Banks - Regional

FRGE

Capital Markets

P/E Ratio

NPB

7.49

Winner

FRGE

-9.22

PEG Ratio

NPB

0.69

FRGE

N/A

Dividend Yield

NPB

0.56%

FRGE

N/A

Debt to Equity

NPB

0.00%

FRGE

0.00%

Free Cash Flow Yield

Winner

NPB

4.01%

FRGE

-6.50%

NPB vs FRGE - Historical Returns

Returns include dividend reinvestment.

Period	NPB	FRGE
1 month	+4.57%	+0.00%
3 months	+6.01%	+0.00%
6 months	+1.29%	+1.08%
1 year	+38.00%	+157.29%
5 years(CAGR)	N/A	-21.02%
Max(CAGR)	+17.48%	-20.52%

Winner

NPB

+4.57%

FRGE

+0.00%

Winner

NPB

+6.01%

FRGE

+0.00%

Winner

NPB

+1.29%

FRGE

+1.08%

NPB

+38.00%

Winner

FRGE

+157.29%

5Y(CAGR)

NPB

N/A

FRGE

-21.02%

Max(CAGR)

Winner

NPB

+17.48%

FRGE

-20.52%

NPB vs FRGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPB	FRGE
2026	+7.36%	+1.24%
2025	+16.33%	+214.46%
2024	N/A	-72.70%
2023	N/A	+100.58%
2022	N/A	-82.54%
2021	N/A	-4.56%

NPB vs FRGE Drawdown Comparison

The maximum drawdown for NPB was -19.58%, occurring on Apr 17, 2025. Recovery took 75 trading sessions.

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

The current NPB drawdown is -6.98%. The current FRGE drawdown is -92.03%.

Rank	NPB	FRGE
#1	-19.58% Mar 17, 2025 - Jul 3, 2025	-98.69% Mar 30, 2022 - Apr 4, 2025
#2	-15.27% Sep 5, 2025 - Jan 15, 2026	-22.91% Mar 22, 2022 - Mar 25, 2022
#3	-13.02% Jan 22, 2026 - Apr 14, 2026	-12.51% Feb 8, 2021 - Mar 22, 2022
#4	-12.19% Apr 17, 2026 - Jun 3, 2026	-2.35% Feb 3, 2021 - Feb 8, 2021
#5	-6.64% Feb 20, 2025 - Mar 17, 2025	N/A
#6	-4.70% Jul 8, 2025 - Aug 12, 2025	N/A
#7	-3.89% Jan 16, 2026 - Jan 22, 2026	N/A
#8	-2.50% Apr 14, 2026 - Apr 17, 2026	N/A
#9	-0.98% Aug 14, 2025 - Aug 19, 2025	N/A
#10	-0.39% Aug 27, 2025 - Aug 29, 2025	N/A
#11	-0.36% Aug 20, 2025 - Aug 22, 2025	N/A
#12	-0.34% Feb 18, 2025 - Feb 20, 2025	N/A