RWAY vs FCAP

Comparison between Runway Growth Finance Corp (RWAY, Company) and First Capital Inc (FCAP, Company).

Both RWAY and FCAP are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed RWAY, delivering a return of +9.9% compared to -4.3%

RWAY vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWAY(COMPANY)	FCAP(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	64.39%	71.03%
Sharpe Ratio	-1.92	1.14
5Y Beta	0.61	0.25
Industry	Asset Management	Banks - Regional
P/E Ratio	-70.55	33.49
Forward P/E	4.48	9.60
PEG Ratio	1.16	0.49
Dividend Yield	23.60%	2.03%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	97.43%	0.00%
Free Cash Flow Yield	59.72%	10.86%
P/S Ratio	1.78	3.91
P/B Ratio	0.54	1.46

Market Cap

RWAY

$199M

Winner

FCAP

$199M

Max Drawdown

Winner

RWAY

64.39%

FCAP

71.03%

Sharpe Ratio

RWAY

-1.92

Winner

FCAP

1.14

5Y Beta

RWAY

0.61

Winner

FCAP

0.25

Industry

RWAY

Asset Management

FCAP

Banks - Regional

P/E Ratio

Winner

RWAY

-70.55

FCAP

33.49

Forward P/E

Winner

RWAY

4.48

FCAP

9.60

PEG Ratio

RWAY

1.16

Winner

FCAP

0.49

Dividend Yield

Winner

RWAY

23.60%

FCAP

2.03%

5Y Dividends CAGR

RWAY

N/A

FCAP

9.32%

5Y EPS CAGR

RWAY

N/A

FCAP

-11.38%

Debt to Equity

RWAY

97.43%

Winner

FCAP

0.00%

Free Cash Flow Yield

Winner

RWAY

59.72%

FCAP

10.86%

P/S Ratio

Winner

RWAY

1.78

FCAP

3.91

P/B Ratio

Winner

RWAY

0.54

FCAP

1.46

RWAY vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	RWAY	FCAP
1 month	+1.48%	-8.04%
3 months	-10.35%	+14.28%
6 months	-35.62%	+19.22%
1 year	-42.38%	+57.24%
5 years(CAGR)	-4.34%	+9.89%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	-4.34%	+10.41%

Winner

RWAY

+1.48%

FCAP

-8.04%

RWAY

-10.35%

Winner

FCAP

+14.28%

RWAY

-35.62%

Winner

FCAP

+19.22%

RWAY

-42.38%

Winner

FCAP

+57.24%

5Y(CAGR)

RWAY

-4.34%

Winner

FCAP

+9.89%

10Y(CAGR)

RWAY

N/A

FCAP

+8.75%

Max(CAGR)

RWAY

-4.34%

Winner

FCAP

+10.41%

RWAY vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWAY	FCAP
2026	-33.49%	+4.08%
2025	-7.71%	+85.31%
2024	+0.84%	+22.00%
2023	+21.42%	+16.12%
2022	-2.46%	-36.29%
2021	+1.43%	-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%

RWAY vs FCAP Drawdown Comparison

The maximum drawdown for RWAY was -45.28%, occurring on Jun 25, 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 RWAY drawdown is -43.10%. The current FCAP drawdown is -12.99%.

Rank	RWAY	FCAP
#1	-45.28% Feb 22, 2024 - Jun 25, 2026	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	-23.93% Mar 29, 2022 - Mar 3, 2023	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	-20.43% Mar 3, 2023 - Jul 26, 2023	-35.60% Feb 2, 2004 - May 20, 2011
#4	-10.79% Sep 1, 2023 - Nov 10, 2023	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	-10.38% Nov 30, 2021 - Mar 22, 2022	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	-7.03% Nov 13, 2023 - Jan 26, 2024	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	-5.11% Oct 29, 2021 - Nov 15, 2021	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	-3.26% Oct 21, 2021 - Oct 29, 2021	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	-3.24% Jul 28, 2023 - Aug 8, 2023	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	-2.97% Aug 14, 2023 - Aug 23, 2023	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	-2.56% Feb 15, 2024 - Feb 22, 2024	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	-2.43% Aug 23, 2023 - Sep 1, 2023	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	-2.26% Nov 15, 2021 - Nov 22, 2021	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	-1.55% Jul 26, 2023 - Jul 28, 2023	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	-1.27% Jan 30, 2024 - Feb 2, 2024	-11.89% Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between RWAY and FCAP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (1999 - 2026)

RWAY vs FCAP dividend yield comparison.

Year	RWAY	FCAP
2026	12.07%	1.03%
2025	15.68%	2.03%
2024	16.33%	3.47%
2023	14.34%	3.87%
2022	10.87%	4.18%
2021	1.95%	2.57%
2020	0.00%	1.59%
2019	0.00%	1.30%
2018	0.00%	2.17%
2017	0.00%	2.34%
2016	0.00%	2.59%
2015	0.00%	3.22%
2014	0.00%	3.45%
2013	0.00%	3.76%
2012	0.00%	3.90%
2011	0.00%	4.10%
2010	0.00%	4.45%
2009	0.00%	4.74%
2008	0.00%	4.65%
2007	0.00%	4.12%
2006	0.00%	3.50%
2005	0.00%	3.46%
2004	0.00%	2.86%
2003	0.00%	2.67%
2002	0.00%	2.56%
2001	0.00%	2.50%
2000	0.00%	3.73%
1999	0.00%	0.83%