TECTP vs DBGIW

Comparison between Tectonic Financial Inc (TECTP, Company) and Digital Brands Group Inc - Warrants (01/05/2026) (DBGIW, Company).

5-Year PerformanceTECTP has outperformed DBGIW, delivering a return of +9.9% compared to -25.8%

TECTP vs DBGIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	DBGIW(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	99.61%
Sharpe Ratio	-0.01	1.31
5Y Beta	-0.06	-0.68
Industry	Banks - Regional	N/A
P/E Ratio	4.64	N/A
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
P/S Ratio	0.50	N/A

Market Cap

Winner

TECTP

$40M

DBGIW

$40M

Max Drawdown

Winner

TECTP

36.64%

DBGIW

99.61%

Sharpe Ratio

TECTP

-0.01

Winner

DBGIW

1.31

5Y Beta

TECTP

-0.06

Winner

DBGIW

-0.68

Industry

TECTP

Banks - Regional

DBGIW

N/A

P/E Ratio

TECTP

4.64

DBGIW

N/A

Dividend Yield

TECTP

1.00%

DBGIW

N/A

5Y Dividends CAGR

TECTP

9.73%

DBGIW

N/A

P/S Ratio

TECTP

0.50

DBGIW

N/A

TECTP vs DBGIW - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	DBGIW
1 month	+0.00%	+0.00%
3 months	+0.00%	+0.00%
6 months	-7.00%	N/A
1 year	+2.79%	+0.00%
5 years(CAGR)	+9.86%	-25.75%
Max(CAGR)	+9.36%	-19.12%

TECTP

+0.00%

DBGIW

+0.00%

TECTP

+0.00%

DBGIW

+0.00%

TECTP

-7.00%

DBGIW

N/A

Winner

TECTP

+2.79%

DBGIW

+0.00%

5Y(CAGR)

Winner

TECTP

+9.86%

DBGIW

-25.75%

Max(CAGR)

Winner

TECTP

+9.36%

DBGIW

-19.12%

TECTP vs DBGIW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TECTP	DBGIW
2026	-3.95%	+0.00%
2025	+14.28%	N/A
2024	+14.24%	+110.53%
2023	+6.66%	+280.00%
2022	+6.06%	-96.36%
2021	+34.78%	+8.51%
2020	-9.99%	N/A
2019	+8.32%	N/A

TECTP vs DBGIW Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for DBGIW was -99.61%, occurring on Oct 28, 2022. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current DBGIW drawdown is -91.88%.

Rank	TECTP	DBGIW
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-99.61% Jul 8, 2021 - Oct 28, 2022
#2	-20.58% Jan 25, 2023 - May 16, 2023	-33.32% May 17, 2021 - Jun 10, 2021
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-31.18% Jun 10, 2021 - Jun 21, 2021
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-22.19% Jun 29, 2021 - Jul 8, 2021
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-4.15% Jun 22, 2021 - Jun 24, 2021
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	-3.65% Jun 24, 2021 - Jun 29, 2021
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A

Correlation

Correlation between TECTP and DBGIW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101