StockComparison Logo
vs

NUAI vs FCAP

Comparison between New Era Energy & Digital Inc (NUAI, Company) and First Capital Inc (FCAP, Company).

NUAI is from the Technology sector, while FCAP is from the Financial Services sector.

NUAI vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUAI
$221M
FCAP
$220M
Max Drawdown
NUAI
96.13%
Winner
FCAP
71.03%
Sharpe Ratio
Winner
NUAI
2.07
FCAP
1.52
5Y Beta
NUAI
2.56
Winner
FCAP
0.25
Industry
NUAI
Software - Infrastructure
FCAP
Banks - Regional
P/E Ratio
Winner
NUAI
-5.15
FCAP
31.71
Forward P/E
NUAI
N/A
FCAP
9.60
PEG Ratio
NUAI
N/A
FCAP
0.58
Dividend Yield
NUAI
N/A
FCAP
1.95%
5Y Dividends CAGR
NUAI
N/A
FCAP
9.32%
5Y EPS CAGR
NUAI
N/A
FCAP
-9.07%
Debt to Equity
NUAI
0.00%
FCAP
0.00%
Free Cash Flow Yield
NUAI
-6.04%
Winner
FCAP
9.86%
P/S Ratio
NUAI
275.25
FCAP
N/A
P/B Ratio
NUAI
20.81
FCAP
N/A

NUAI vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUAI
+21.24%
FCAP
+5.77%
3M
NUAI
+0.10%
Winner
FCAP
+17.92%
6M
NUAI
+1.52%
Winner
FCAP
+26.80%
1Y
Winner
NUAI
+959.38%
FCAP
+74.98%
5Y(CAGR)
NUAI
N/A
FCAP
+12.58%
10Y(CAGR)
NUAI
N/A
FCAP
+10.06%
Max(CAGR)
NUAI
-27.19%
Winner
FCAP
+10.75%

NUAI vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUAIFCAP
2026+45.20%+13.63%
2025-40.08%+85.31%
2024-29.41%+22.00%
2023N/A+16.12%
2022N/A-36.29%
2021N/A-25.87%
2020N/A-11.80%
2019N/A+78.98%
2018N/A+19.32%
2017N/A+14.90%
2016N/A+38.95%
2015N/A+11.12%
2014N/A+20.10%
2013N/A+13.53%
2012N/A+7.09%
2011N/A+16.38%
2010N/A+15.03%
2009N/A+4.25%
2008N/A-5.14%
2007N/A-7.18%
2006N/A+18.24%
2005N/A-11.85%
2004N/A+9.52%
2003N/A+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

NUAI vs FCAP Drawdown Comparison

The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.

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

The current NUAI drawdown is -41.24%. The current FCAP drawdown is -5.00%.

RankNUAIFCAP
#1-96.13%
Dec 9, 2024 - Sep 8, 2025
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2N/A-39.09%
Jan 13, 2020 - Jun 22, 2020
#3N/A-35.60%
Feb 2, 2004 - May 20, 2011
#4N/A-32.51%
Dec 17, 2025 - Mar 13, 2026
#5N/A-25.72%
Oct 24, 2018 - Feb 7, 2019
#6N/A-21.91%
Jul 20, 2016 - Mar 1, 2017
#7N/A-19.97%
Jan 23, 2001 - Jul 30, 2001
#8N/A-16.87%
Mar 13, 2003 - Jan 6, 2004
#9N/A-16.84%
Dec 30, 1999 - Jan 23, 2001
#10N/A-16.06%
Mar 16, 2018 - Oct 23, 2018
#11N/A-13.34%
Jun 17, 2015 - Mar 9, 2016
#12N/A-12.67%
Jan 6, 2004 - Feb 2, 2004
#13N/A-12.09%
Jan 24, 2012 - Oct 17, 2012
#14N/A-11.93%
Oct 17, 2012 - Sep 11, 2013
#15N/A-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between NUAI and FCAP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Select Stocks to Compare