TUSK vs FGNXP

Comparison between Mammoth Energy Services Inc (TUSK, Company) and Fundamental Global Inc (FGNXP, Company).

TUSK is from the Industrials sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed TUSK, delivering a return of +11.7% compared to -3.1%

TUSK vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUSK(COMPANY)	FGNXP(COMPANY)
Market Cap	$162M	$163M
Max Drawdown	98.58%	56.18%
Sharpe Ratio	0.40	1.22
5Y Beta	0.85	0.11
Industry	Conglomerates	Asset Management
P/E Ratio	15.78	-1.70
Forward P/E	17.54	N/A
PEG Ratio	0.00	-0.00
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	2.05%
Free Cash Flow Yield	-61.19%	-5.88%
P/S Ratio	2.98	N/A
P/B Ratio	0.61	N/A

Market Cap

TUSK

$162M

Winner

FGNXP

$163M

Max Drawdown

TUSK

98.58%

Winner

FGNXP

56.18%

Sharpe Ratio

TUSK

0.40

Winner

FGNXP

1.22

5Y Beta

TUSK

0.85

Winner

FGNXP

0.11

Industry

TUSK

Conglomerates

FGNXP

Asset Management

P/E Ratio

TUSK

15.78

Winner

FGNXP

-1.70

Forward P/E

TUSK

17.54

FGNXP

N/A

PEG Ratio

TUSK

0.00

Winner

FGNXP

-0.00

5Y Dividends CAGR

TUSK

N/A

FGNXP

4.56%

Debt to Equity

Winner

TUSK

0.00%

FGNXP

2.05%

Free Cash Flow Yield

TUSK

-61.19%

Winner

FGNXP

-5.88%

P/S Ratio

TUSK

2.98

FGNXP

N/A

P/B Ratio

TUSK

0.61

FGNXP

N/A

TUSK vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	TUSK	FGNXP
1 month	+11.90%	+3.15%
3 months	+51.96%	+7.32%
6 months	+85.88%	+29.09%
1 year	+17.50%	+62.28%
5 years(CAGR)	-3.14%	+11.67%
10 years(CAGR)	-13.24%	+10.47%
Max(CAGR)	-13.24%	+10.47%

Winner

TUSK

+11.90%

FGNXP

+3.15%

Winner

TUSK

+51.96%

FGNXP

+7.32%

Winner

TUSK

+85.88%

FGNXP

+29.09%

TUSK

+17.50%

Winner

FGNXP

+62.28%

5Y(CAGR)

TUSK

-3.14%

Winner

FGNXP

+11.67%

10Y(CAGR)

TUSK

-13.24%

Winner

FGNXP

+10.47%

Max(CAGR)

TUSK

-13.24%

Winner

FGNXP

+10.47%

TUSK vs FGNXP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TUSK	FGNXP
2026	+67.01%	+21.58%
2025	-37.92%	+59.37%
2024	-32.13%	+10.19%
2023	-33.73%	-12.65%
2022	+348.19%	-10.55%
2021	-58.45%	+12.39%
2020	+103.20%	-3.23%
2019	-88.38%	+52.19%
2018	-11.08%	-16.49%
2017	+27.63%	N/A
2016	+14.63%	N/A

TUSK vs FGNXP Drawdown Comparison

The maximum drawdown for TUSK was -98.55%, occurring on Apr 7, 2020. 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 TUSK drawdown is -91.77%. The current FGNXP drawdown is -0.67%.

Rank	TUSK	FGNXP
#1	-98.55% Jun 22, 2018 - Apr 7, 2020	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-50.78% Mar 1, 2017 - Jan 8, 2018	-34.88% Aug 13, 2018 - May 3, 2019
#3	-19.17% Jan 23, 2018 - Feb 26, 2018	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	-15.36% Dec 6, 2016 - Jan 13, 2017	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	-13.33% Oct 24, 2016 - Nov 15, 2016	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	-13.18% May 21, 2018 - May 29, 2018	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	-12.82% Mar 12, 2018 - Apr 4, 2018	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	-11.74% Apr 18, 2018 - May 17, 2018	-9.52% Apr 24, 2026 - Jun 2, 2026
#9	-8.47% Jun 6, 2018 - Jun 21, 2018	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	-4.92% Jan 20, 2017 - Feb 3, 2017	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	-4.52% Apr 4, 2018 - Apr 18, 2018	-5.69% Mar 31, 2021 - Aug 31, 2021
#12	-4.19% Feb 3, 2017 - Feb 14, 2017	-4.82% Jun 5, 2019 - Aug 1, 2019
#13	-4.02% May 29, 2018 - Jun 6, 2018	-4.64% Jan 8, 2026 - Jan 13, 2026
#14	-3.84% Jan 12, 2018 - Jan 19, 2018	-4.17% May 7, 2018 - Jun 4, 2018
#15	-2.93% Jan 9, 2018 - Jan 11, 2018	-3.83% Jun 4, 2018 - Aug 13, 2018

Correlation

Correlation between TUSK and FGNXP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101