QSI vs FGNXP

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and Fundamental Global Inc (FGNXP, Company).

QSI is from the Healthcare sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed QSI, delivering a return of +11.4% compared to -38.7%

QSI vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	FGNXP(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	97.18%	56.18%
Sharpe Ratio	-0.32	1.00
5Y Beta	2.33	0.10
Industry	Medical Devices	Asset Management
P/E Ratio	-1.42	-1.72
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	2.05%
Free Cash Flow Yield	-58.45%	-5.83%
P/S Ratio	88.95	N/A
P/B Ratio	0.77	N/A

Market Cap

QSI

$164M

Winner

FGNXP

$164M

Max Drawdown

QSI

97.18%

Winner

FGNXP

56.18%

Sharpe Ratio

QSI

-0.32

Winner

FGNXP

1.00

5Y Beta

QSI

2.33

Winner

FGNXP

0.10

Industry

QSI

Medical Devices

FGNXP

Asset Management

P/E Ratio

QSI

-1.42

Winner

FGNXP

-1.72

PEG Ratio

QSI

N/A

FGNXP

-0.00

5Y Dividends CAGR

QSI

N/A

FGNXP

4.56%

Debt to Equity

Winner

QSI

0.00%

FGNXP

2.05%

Free Cash Flow Yield

QSI

-58.45%

Winner

FGNXP

-5.83%

P/S Ratio

QSI

88.95

FGNXP

N/A

P/B Ratio

QSI

0.77

FGNXP

N/A

QSI vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	QSI	FGNXP
1 month	-20.67%	-0.32%
3 months	-26.70%	+2.42%
6 months	-29.11%	+5.98%
1 year	-44.89%	+42.11%
5 years(CAGR)	-38.70%	+11.39%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	-36.17%	+10.20%

QSI

-20.67%

Winner

FGNXP

-0.32%

QSI

-26.70%

Winner

FGNXP

+2.42%

QSI

-29.11%

Winner

FGNXP

+5.98%

QSI

-44.89%

Winner

FGNXP

+42.11%

5Y(CAGR)

QSI

-38.70%

Winner

FGNXP

+11.39%

10Y(CAGR)

QSI

N/A

FGNXP

+10.20%

Max(CAGR)

QSI

-36.17%

Winner

FGNXP

+10.20%

QSI vs FGNXP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QSI	FGNXP
2026	-34.91%	+20.86%
2025	-74.18%	+59.37%
2024	+33.00%	+10.19%
2023	+9.24%	-12.65%
2022	-77.74%	-10.55%
2021	-24.98%	+12.39%
2020	+2.73%	-3.23%
2019	N/A	+52.19%
2018	N/A	-16.49%

QSI vs FGNXP Drawdown Comparison

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The current QSI drawdown is -96.63%. The current FGNXP drawdown is -2.90%.

Rank	QSI	FGNXP
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-34.88% Aug 13, 2018 - May 3, 2019
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	N/A	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	N/A	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	N/A	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	N/A	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	N/A	-9.52% Apr 24, 2026 - Jun 25, 2026
#9	N/A	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	N/A	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	N/A	-5.69% Mar 31, 2021 - Aug 31, 2021
#12	N/A	-4.82% Jun 5, 2019 - Aug 1, 2019
#13	N/A	-4.64% Jan 8, 2026 - Jan 13, 2026
#14	N/A	-4.17% May 7, 2018 - Jun 4, 2018
#15	N/A	-3.83% Jun 4, 2018 - Aug 13, 2018