NTGR vs FDUS

Comparison between Netgear Inc (NTGR, Company) and Fidus Investment Corp (FDUS, Company).

NTGR is from the Technology sector, while FDUS is from the Financial Services sector.

5-Year PerformanceFDUS has outperformed NTGR, delivering a return of +13.1% compared to -8.9%

NTGR vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	FDUS(COMPANY)
Market Cap	$722M	$718M
Max Drawdown	86.59%	78.82%
Sharpe Ratio	-0.38	0.06
5Y Beta	1.35	0.62
Industry	Communication Equipment	Asset Management
P/E Ratio	-24.22	8.41
Forward P/E	238.10	9.43
PEG Ratio	0.74	3.52
Dividend Yield	N/A	9.16%
5Y Dividends CAGR	N/A	15.13%
Debt to Equity	0.00%	91.94%
Free Cash Flow Yield	-1.52%	-18.03%
P/S Ratio	1.00	4.30
P/B Ratio	1.48	0.96

Market Cap

Winner

NTGR

$722M

FDUS

$718M

Max Drawdown

NTGR

86.59%

Winner

FDUS

78.82%

Sharpe Ratio

NTGR

-0.38

Winner

FDUS

0.06

5Y Beta

NTGR

1.35

Winner

FDUS

0.62

Industry

NTGR

Communication Equipment

FDUS

Asset Management

P/E Ratio

Winner

NTGR

-24.22

FDUS

8.41

Forward P/E

NTGR

238.10

Winner

FDUS

9.43

PEG Ratio

Winner

NTGR

0.74

FDUS

3.52

Dividend Yield

NTGR

N/A

FDUS

9.16%

5Y Dividends CAGR

NTGR

N/A

FDUS

15.13%

Debt to Equity

Winner

NTGR

0.00%

FDUS

91.94%

Free Cash Flow Yield

Winner

NTGR

-1.52%

FDUS

-18.03%

P/S Ratio

Winner

NTGR

1.00

FDUS

4.30

P/B Ratio

NTGR

1.48

Winner

FDUS

0.96

NTGR vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	FDUS
1 month	-5.97%	-3.70%
3 months	+14.82%	+3.47%
6 months	-9.50%	-1.09%
1 year	-20.13%	+2.42%
5 years(CAGR)	-8.89%	+13.15%
10 years(CAGR)	-1.78%	+13.93%
Max(CAGR)	+3.44%	+12.80%

NTGR

-5.97%

Winner

FDUS

-3.70%

Winner

NTGR

+14.82%

FDUS

+3.47%

NTGR

-9.50%

Winner

FDUS

-1.09%

NTGR

-20.13%

Winner

FDUS

+2.42%

5Y(CAGR)

NTGR

-8.89%

Winner

FDUS

+13.15%

10Y(CAGR)

NTGR

-1.78%

Winner

FDUS

+13.93%

Max(CAGR)

NTGR

+3.44%

Winner

FDUS

+12.80%

NTGR vs FDUS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTGR	FDUS
2026	-0.86%	-2.57%
2025	-9.65%	+0.79%
2024	+95.03%	+20.97%
2023	-20.20%	+18.93%
2022	-39.51%	+16.13%
2021	-27.01%	+54.52%
2020	+62.91%	+0.81%
2019	-26.68%	+38.22%
2018	-13.71%	-15.78%
2017	+6.82%	+3.59%
2016	+33.77%	+24.51%
2015	+17.86%	+2.90%
2014	+9.54%	-22.99%
2013	-17.69%	+44.85%
2012	+11.04%	+41.01%
2011	-3.51%	-9.19%
2010	+52.67%	N/A
2009	+81.20%	N/A
2008	-67.10%	N/A
2007	+33.00%	N/A
2006	+35.94%	N/A
2005	+15.20%	N/A
2004	+19.47%	N/A
2003	-9.61%	N/A

NTGR vs FDUS Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current NTGR drawdown is -50.75%. The current FDUS drawdown is -9.41%.

Rank	NTGR	FDUS
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	-8.96% Apr 29, 2011 - May 31, 2011	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between NTGR and FDUS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2011 - 2026)

NTGR vs FDUS dividend yield comparison.

Year	NTGR	FDUS
2026	0.00%	2.82%
2025	0.00%	11.14%
2024	0.00%	11.51%
2023	0.00%	14.63%
2022	0.00%	10.51%
2021	0.00%	8.90%
2020	0.00%	10.15%
2019	80.39%	10.78%
2018	0.00%	13.69%
2017	0.00%	10.54%
2016	0.00%	10.17%
2015	0.00%	11.69%
2014	0.00%	11.58%
2013	0.00%	8.92%
2012	0.00%	8.88%
2011	0.00%	4.93%