AB vs FA

Comparison between AllianceBernstein Holding Lp (AB, Company) and First Advantage Corp (FA, Company).

AB is from the Financial Services sector, while FA is from the Industrials sector.

5-Year PerformanceAB has outperformed FA, delivering a return of +3.9% compared to +2.4%

AB vs FA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	FA(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	89.05%	62.91%
Sharpe Ratio	-0.15	0.42
5Y Beta	0.67	0.95
Industry	Asset Management	Specialty Business Services
P/E Ratio	11.46	406.19
Forward P/E	10.85	18.42
Dividend Yield	8.98%	N/A
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	1.38%	N/A
Debt to Equity	0.00%	158.99%
Free Cash Flow Yield	9.46%	6.27%

Market Cap

$3.44B

Winner

$3.45B

Max Drawdown

89.05%

Winner

62.91%

Sharpe Ratio

-0.15

Winner

0.42

5Y Beta

Winner

0.67

0.95

Industry

Asset Management

Specialty Business Services

P/E Ratio

Winner

11.46

406.19

Forward P/E

Winner

10.85

18.42

Dividend Yield

8.98%

N/A

5Y Dividends CAGR

-1.73%

N/A

5Y EPS CAGR

1.38%

N/A

Debt to Equity

Winner

0.00%

158.99%

Free Cash Flow Yield

Winner

9.46%

6.27%

AB vs FA - Historical Returns

Returns include dividend reinvestment.

Period	AB	FA
1 month	+3.83%	+15.82%
3 months	-2.20%	+56.06%
6 months	-0.27%	+35.55%
1 year	-3.16%	+5.04%
5 years(CAGR)	+3.88%	+2.38%
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+8.45%	+1.56%

+3.83%

Winner

+15.82%

-2.20%

Winner

+56.06%

-0.27%

Winner

+35.55%

-3.16%

Winner

+5.04%

5Y(CAGR)

Winner

+3.88%

+2.38%

10Y(CAGR)

+13.75%

N/A

Max(CAGR)

Winner

+8.45%

+1.56%

AB vs FA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	FA
2026	+0.56%	+34.60%
2025	+13.42%	-21.16%
2024	+31.75%	+15.40%
2023	-5.02%	+41.30%
2022	-23.28%	-31.43%
2021	+58.72%	-3.35%
2020	+23.09%	N/A
2019	+20.05%	N/A
2018	+20.22%	N/A
2017	+13.90%	N/A
2016	+7.79%	N/A
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs FA Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for FA was -58.79%, occurring on Feb 23, 2026. Recovery took 1215 trading sessions.

The current AB drawdown is -9.21%. The current FA drawdown is -14.18%.

Rank	AB	FA
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-58.79% Sep 10, 2021 - Jul 16, 2026
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-14.18% Jul 17, 2026 - Jul 23, 2026
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-14.07% Jun 28, 2021 - Aug 12, 2021
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-9.13% Aug 16, 2021 - Sep 10, 2021
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	N/A
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	N/A
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	N/A
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	N/A
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	N/A
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	N/A
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	N/A
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	N/A
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	N/A
#14	-8.28% May 6, 2021 - Jun 8, 2021	N/A
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	N/A

Correlation

Correlation between AB and FA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2000 - 2026)

AB vs FA dividend yield comparison.

Year	AB	FA
2026	4.82%	0.00%
2025	9.02%	0.00%
2024	8.03%	0.00%
2023	8.44%	9.05%
2022	10.30%	0.00%
2021	7.33%	0.00%
2020	8.26%	0.00%
2019	7.67%	0.00%
2018	10.54%	0.00%
2017	8.50%	0.00%
2016	7.46%	0.00%
2015	8.09%	0.00%
2014	7.32%	0.00%
2013	7.45%	0.00%
2012	5.45%	0.00%
2011	11.01%	0.00%
2010	6.47%	0.00%
2009	5.12%	0.00%
2008	16.59%	0.00%
2007	6.31%	0.00%
2006	4.43%	0.00%
2005	4.96%	0.00%
2004	2.83%	0.00%
2003	5.84%	0.00%
2002	7.42%	0.00%
2001	5.88%	0.00%
2000	5.69%	0.00%