PCAP vs FWDI

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Forward Industries Inc (FWDI, Company).

PCAP is from the Financial Services sector, while FWDI is from the Consumer Cyclical sector.

PCAP vs FWDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	FWDI(COMPANY)
Market Cap	$324M	$325M
Max Drawdown	93.61%	98.85%
Sharpe Ratio	-0.68	-0.40
5Y Beta	0.02	1.06
Industry	Shell Companies	Footwear & Accessories
P/E Ratio	45.35	-0.33
Forward P/E	N/A	44.44
PEG Ratio	N/A	2.53
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.15%	-5.33%
P/S Ratio	N/A	7.24
P/B Ratio	1.32	0.57

Market Cap

PCAP

$324M

Winner

FWDI

$325M

Max Drawdown

Winner

PCAP

93.61%

FWDI

98.85%

Sharpe Ratio

PCAP

-0.68

Winner

FWDI

-0.40

5Y Beta

Winner

PCAP

0.02

FWDI

1.06

Industry

PCAP

Shell Companies

FWDI

Footwear & Accessories

P/E Ratio

PCAP

45.35

Winner

FWDI

-0.33

Forward P/E

PCAP

N/A

FWDI

44.44

PEG Ratio

PCAP

N/A

FWDI

2.53

Debt to Equity

PCAP

0.01%

Winner

FWDI

0.00%

Free Cash Flow Yield

Winner

PCAP

-0.15%

FWDI

-5.33%

P/S Ratio

PCAP

N/A

FWDI

7.24

P/B Ratio

PCAP

1.32

Winner

FWDI

0.57

PCAP vs FWDI - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	FWDI
1 month	+0.19%	-6.17%
3 months	+0.78%	-15.98%
6 months	+1.57%	-11.80%
1 year	+0.83%	-70.94%
5 years(CAGR)	N/A	-30.35%
10 years(CAGR)	+5.98%	-11.89%
Max(CAGR)	-1.45%	-6.65%

Winner

PCAP

+0.19%

FWDI

-6.17%

Winner

PCAP

+0.78%

FWDI

-15.98%

Winner

PCAP

+1.57%

FWDI

-11.80%

Winner

PCAP

+0.83%

FWDI

-70.94%

5Y(CAGR)

PCAP

N/A

FWDI

-30.35%

10Y(CAGR)

Winner

PCAP

+5.98%

FWDI

-11.89%

Max(CAGR)

Winner

PCAP

-1.45%

FWDI

-6.65%

PCAP vs FWDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAP	FWDI
2026	+1.87%	-41.72%
2025	-2.97%	+31.94%
2024	N/A	-31.35%
2023	N/A	-29.18%
2022	N/A	-34.66%
2021	N/A	-17.02%
2020	N/A	+80.20%
2019	N/A	-26.12%
2018	N/A	+4.00%
2017	N/A	+3.36%
2016	N/A	-12.59%
2015	N/A	+43.69%
2014	N/A	-36.97%
2013	N/A	+2.65%
2012	N/A	-11.38%
2011	N/A	-45.78%
2010	N/A	+58.62%
2009	+4.52%	-6.67%
2008	-63.89%	-5.91%
2007	-30.70%	-45.01%
2006	+19.46%	-54.11%
2005	-13.17%	+114.46%
2004	N/A	+50.90%
2003	N/A	+110.53%
2002	N/A	+10.10%
2001	N/A	-13.00%
2000	N/A	-69.39%
1999	N/A	+20.91%

PCAP vs FWDI Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for FWDI was -98.85%, occurring on Sep 24, 2024. This drawdown has not yet recovered.

The current PCAP drawdown is -33.99%. The current FWDI drawdown is -98.52%.

Rank	PCAP	FWDI
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-98.85% Sep 8, 2005 - Sep 24, 2024
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-85.50% Jan 27, 2000 - Dec 22, 2004
#3	-11.74% Dec 7, 2006 - May 30, 2007	-34.71% Apr 6, 2005 - May 9, 2005
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-30.48% Jun 6, 2005 - Jul 25, 2005
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-25.93% Dec 13, 1999 - Jan 25, 2000
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-18.17% Feb 3, 2005 - Mar 1, 2005
#7	-0.13% May 31, 2007 - Jun 4, 2007	-17.89% Aug 3, 2005 - Sep 8, 2005
#8	N/A	-17.77% Jan 24, 2005 - Feb 3, 2005
#9	N/A	-17.74% Dec 28, 2004 - Jan 20, 2005
#10	N/A	-15.71% Mar 2, 2005 - Mar 15, 2005
#11	N/A	-15.16% Nov 10, 1999 - Dec 9, 1999
#12	N/A	-8.84% May 26, 2005 - Jun 6, 2005
#13	N/A	-8.51% Nov 2, 1999 - Nov 10, 1999
#14	N/A	-6.79% May 9, 2005 - May 16, 2005
#15	N/A	-6.45% Jan 20, 2005 - Jan 24, 2005