ORBS vs FCAP

Comparison between Eightco Holdings Inc (ORBS, Company) and First Capital Inc (FCAP, Company).

ORBS is from the Consumer Cyclical sector, while FCAP is from the Financial Services sector.

ORBS vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBS(COMPANY)	FCAP(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	99.89%	71.03%
Sharpe Ratio	0.89	1.28
5Y Beta	2.00	0.24
Industry	Packaging & Containers	Banks - Regional
P/E Ratio	-0.37	35.84
Forward P/E	N/A	9.60
PEG Ratio	N/A	0.53
Dividend Yield	N/A	1.93%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.77%	10.15%
P/S Ratio	7.36	4.00
P/B Ratio	0.72	1.51

Market Cap

Winner

ORBS

$214M

FCAP

$213M

Max Drawdown

ORBS

99.89%

Winner

FCAP

71.03%

Sharpe Ratio

ORBS

0.89

Winner

FCAP

1.28

5Y Beta

ORBS

2.00

Winner

FCAP

0.24

Industry

ORBS

Packaging & Containers

FCAP

Banks - Regional

P/E Ratio

Winner

ORBS

-0.37

FCAP

35.84

Forward P/E

ORBS

N/A

FCAP

9.60

PEG Ratio

ORBS

N/A

FCAP

0.53

Dividend Yield

ORBS

N/A

FCAP

1.93%

5Y Dividends CAGR

ORBS

N/A

FCAP

9.32%

5Y EPS CAGR

ORBS

N/A

FCAP

-11.38%

Debt to Equity

ORBS

0.00%

FCAP

0.00%

Free Cash Flow Yield

ORBS

-7.77%

Winner

FCAP

10.15%

P/S Ratio

ORBS

7.36

Winner

FCAP

4.00

P/B Ratio

Winner

ORBS

0.72

FCAP

1.51

ORBS vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	ORBS	FCAP
1 month	-12.41%	-2.46%
3 months	-22.80%	+17.15%
6 months	-57.99%	+8.24%
1 year	-61.20%	+72.14%
5 years(CAGR)	-80.75%	+11.36%
10 years(CAGR)	N/A	+9.75%
Max(CAGR)	-80.75%	+10.61%

ORBS

-12.41%

Winner

FCAP

-2.46%

ORBS

-22.80%

Winner

FCAP

+17.15%

ORBS

-57.99%

Winner

FCAP

+8.24%

ORBS

-61.20%

Winner

FCAP

+72.14%

5Y(CAGR)

ORBS

-80.75%

Winner

FCAP

+11.36%

10Y(CAGR)

ORBS

N/A

FCAP

+9.75%

Max(CAGR)

ORBS

-80.75%

Winner

FCAP

+10.61%

ORBS vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORBS	FCAP
2026	-66.53%	+9.45%
2025	-13.50%	+85.31%
2024	-12.54%	+22.00%
2023	-94.67%	+16.12%
2022	-90.56%	-36.29%
2021	N/A	-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%

ORBS vs FCAP Drawdown Comparison

The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. 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 ORBS drawdown is -99.88%. The current FCAP drawdown is -8.50%.

Rank	ORBS	FCAP
#1	-99.89% Jun 30, 2022 - Jul 17, 2026	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	N/A	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	N/A	-35.60% Feb 2, 2004 - May 20, 2011
#4	N/A	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	N/A	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	N/A	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	N/A	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	N/A	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	N/A	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	N/A	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	N/A	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	N/A	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	N/A	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	N/A	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	N/A	-11.89% Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between ORBS and FCAP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101