VLCN vs FBIZ

Comparison between Empery Digital Inc (VLCN, Company) and First Business Financial Services Inc (FBIZ, Company).

VLCN is from the Consumer Cyclical sector, while FBIZ is from the Financial Services sector.

5-Year PerformanceFBIZ has outperformed VLCN, delivering a return of +20.2% compared to -95.2%

VLCN vs FBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLCN(COMPANY)	FBIZ(COMPANY)
Market Cap	$501M	$501M
Max Drawdown	100.00%	74.09%
Sharpe Ratio	-0.25	0.84
5Y Beta	0.00	0.80
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	0.00	9.75
Forward P/E	N/A	8.96
PEG Ratio	N/A	0.99
Dividend Yield	N/A	2.01%
5Y Dividends CAGR	N/A	24.90%
5Y EPS CAGR	N/A	17.73%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	10.53%
P/S Ratio	133.92	3.04
P/B Ratio	23.40	1.35

Market Cap

VLCN

$501M

Winner

FBIZ

$501M

Max Drawdown

VLCN

100.00%

Winner

FBIZ

74.09%

Sharpe Ratio

VLCN

-0.25

Winner

FBIZ

0.84

5Y Beta

Winner

VLCN

0.00

FBIZ

0.80

Industry

VLCN

Auto Manufacturers

FBIZ

Banks - Regional

P/E Ratio

Winner

VLCN

0.00

FBIZ

9.75

Forward P/E

VLCN

N/A

FBIZ

8.96

PEG Ratio

VLCN

N/A

FBIZ

0.99

Dividend Yield

VLCN

N/A

FBIZ

2.01%

5Y Dividends CAGR

VLCN

N/A

FBIZ

24.90%

5Y EPS CAGR

VLCN

N/A

FBIZ

17.73%

Debt to Equity

VLCN

N/A

FBIZ

0.00%

Free Cash Flow Yield

VLCN

N/A

FBIZ

10.53%

P/S Ratio

VLCN

133.92

Winner

FBIZ

3.04

P/B Ratio

VLCN

23.40

Winner

FBIZ

1.35

VLCN vs FBIZ - Historical Returns

Returns include dividend reinvestment.

Period	VLCN	FBIZ
1 month	+0.00%	+10.16%
3 months	+0.00%	+16.19%
6 months	N/A	+7.16%
1 year	+85.38%	+26.89%
5 years(CAGR)	-95.19%	+20.23%
10 years(CAGR)	N/A	+12.67%
Max(CAGR)	-95.19%	+10.15%

VLCN

+0.00%

Winner

FBIZ

+10.16%

VLCN

+0.00%

Winner

FBIZ

+16.19%

VLCN

N/A

FBIZ

+7.16%

Winner

VLCN

+85.38%

FBIZ

+26.89%

5Y(CAGR)

VLCN

-95.19%

Winner

FBIZ

+20.23%

10Y(CAGR)

VLCN

N/A

FBIZ

+12.67%

Max(CAGR)

VLCN

-95.19%

Winner

FBIZ

+10.15%

VLCN vs FBIZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VLCN	FBIZ
2026	+0.00%	+14.48%
2025	-68.24%	+23.45%
2024	-99.87%	+17.47%
2023	-98.06%	+13.85%
2022	-90.82%	+28.46%
2021	-0.55%	+64.41%
2020	N/A	-27.64%
2019	N/A	+35.45%
2018	N/A	-10.79%
2017	N/A	-4.09%
2016	N/A	+1.13%
2015	N/A	+8.63%
2014	N/A	+29.87%
2013	N/A	+66.40%
2012	N/A	+42.86%
2011	N/A	+24.63%
2010	N/A	+42.18%
2009	N/A	-23.94%
2008	N/A	-24.40%
2007	N/A	-21.78%
2006	N/A	-1.84%
2005	N/A	-8.61%

VLCN vs FBIZ Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for FBIZ was -72.58%, occurring on Aug 25, 2009. Recovery took 1866 trading sessions.

The current VLCN drawdown is -100.00%.

Rank	VLCN	FBIZ
#1	-100.00% Nov 18, 2021 - May 30, 2025	-72.58% Oct 18, 2005 - Mar 20, 2013
#2	-29.56% Oct 6, 2021 - Oct 25, 2021	-50.20% Jan 27, 2020 - Mar 5, 2021
#3	-28.35% Nov 5, 2021 - Nov 18, 2021	-35.29% Nov 22, 2022 - Dec 15, 2023
#4	-8.85% Oct 27, 2021 - Nov 4, 2021	-30.07% Apr 27, 2017 - Dec 20, 2019
#5	N/A	-29.13% Dec 2, 2015 - Apr 21, 2017
#6	N/A	-20.77% Feb 6, 2025 - Dec 10, 2025
#7	N/A	-19.26% Dec 28, 2023 - Jul 16, 2024
#8	N/A	-16.88% Nov 25, 2024 - Jan 31, 2025
#9	N/A	-14.92% Jun 3, 2022 - Aug 12, 2022
#10	N/A	-14.71% Apr 9, 2014 - Jun 10, 2014
#11	N/A	-13.71% Jun 10, 2014 - Sep 24, 2015
#12	N/A	-13.25% Feb 6, 2026 - Jun 9, 2026
#13	N/A	-12.73% Jul 31, 2024 - Sep 19, 2024
#14	N/A	-11.99% Mar 12, 2021 - May 4, 2021
#15	N/A	-11.26% Aug 16, 2022 - Oct 28, 2022

Correlation

Correlation between VLCN and FBIZ is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101