USBC vs FGNXP

Comparison between USBC Inc (USBC, Company) and Fundamental Global Inc (FGNXP, Company).

USBC is from the Technology sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed USBC, delivering a return of +11.2% compared to -67.0%

USBC vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USBC(COMPANY)	FGNXP(COMPANY)
Market Cap	$162M	$163M
Max Drawdown	100.00%	56.18%
Sharpe Ratio	-1.06	1.19
5Y Beta	-1.06	0.10
Industry	Scientific & Technical Instruments	Asset Management
P/E Ratio	-3.27	-1.71
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-19.44%	N/A
Debt to Equity	0.00%	2.05%
Free Cash Flow Yield	-7.85%	-5.86%

Market Cap

USBC

$162M

Winner

FGNXP

$163M

Max Drawdown

USBC

100.00%

Winner

FGNXP

56.18%

Sharpe Ratio

USBC

-1.06

Winner

FGNXP

1.19

5Y Beta

Winner

USBC

-1.06

FGNXP

0.10

Industry

USBC

Scientific & Technical Instruments

FGNXP

Asset Management

P/E Ratio

Winner

USBC

-3.27

FGNXP

-1.71

PEG Ratio

USBC

N/A

FGNXP

-0.00

5Y Dividends CAGR

USBC

N/A

FGNXP

4.56%

5Y EPS CAGR

USBC

-19.44%

FGNXP

N/A

Debt to Equity

Winner

USBC

0.00%

FGNXP

2.05%

Free Cash Flow Yield

USBC

-7.85%

Winner

FGNXP

-5.86%

USBC vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	USBC	FGNXP
1 month	-5.47%	+0.63%
3 months	+13.11%	+6.17%
6 months	-40.27%	+25.50%
1 year	-78.43%	+66.01%
5 years(CAGR)	-67.01%	+11.24%
10 years(CAGR)	-43.21%	+10.31%
Max(CAGR)	-37.82%	+10.31%

USBC

-5.47%

Winner

FGNXP

+0.63%

Winner

USBC

+13.11%

FGNXP

+6.17%

USBC

-40.27%

Winner

FGNXP

+25.50%

USBC

-78.43%

Winner

FGNXP

+66.01%

5Y(CAGR)

USBC

-67.01%

Winner

FGNXP

+11.24%

10Y(CAGR)

USBC

-43.21%

Winner

FGNXP

+10.31%

Max(CAGR)

USBC

-37.82%

Winner

FGNXP

+10.31%

USBC vs FGNXP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USBC	FGNXP
2026	-36.16%	+20.28%
2025	-92.11%	+59.37%
2024	-67.80%	+10.19%
2023	-64.90%	-12.65%
2022	-8.44%	-10.55%
2021	-23.42%	+12.39%
2020	+4.09%	-3.23%
2019	+86.27%	+52.19%
2018	+337.14%	-16.49%
2017	-70.00%	N/A
2016	-90.26%	N/A
2015	-48.98%	N/A
2014	+22.09%	N/A
2013	-12.94%	N/A
2012	+19.84%	N/A
2011	-81.43%	N/A
2010	+357.14%	N/A
2009	+133.33%	N/A
2008	-61.11%	N/A
2007	-90.20%	N/A
2006	-49.50%	N/A

USBC vs FGNXP Drawdown Comparison

The maximum drawdown for USBC was -100.00%, occurring on Jun 3, 2026. 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 USBC drawdown is -99.99%. The current FGNXP drawdown is -1.73%.

Rank	USBC	FGNXP
#1	-100.00% May 2, 2006 - Jun 3, 2026	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-12.61% Apr 20, 2006 - May 2, 2006	-34.88% Aug 13, 2018 - May 3, 2019
#3	N/A	-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 2, 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

Correlation

Correlation between USBC and FGNXP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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