ALCO vs MYFW

Comparison between Alico Inc (ALCO, Company) and First Western Financial Inc (MYFW, Company).

ALCO is from the Consumer Defensive sector, while MYFW is from the Financial Services sector.

5-Year PerformanceALCO has outperformed MYFW, delivering a return of +4.1% compared to +3.9%

ALCO vs MYFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	MYFW(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	72.44%	60.78%
Sharpe Ratio	1.03	1.51
5Y Beta	0.41	0.65
Industry	Farm Products	Banks - Regional
P/E Ratio	167.48	16.66
Forward P/E	57.47	N/A
PEG Ratio	N/A	0.28
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	-26.77%	N/A
5Y EPS CAGR	-48.81%	-10.85%
Debt to Equity	79.10%	0.00%
Free Cash Flow Yield	-1.15%	7.40%

Market Cap

Winner

ALCO

$308M

MYFW

$308M

Max Drawdown

ALCO

72.44%

Winner

MYFW

60.78%

Sharpe Ratio

ALCO

1.03

Winner

MYFW

1.51

5Y Beta

Winner

ALCO

0.41

MYFW

0.65

Industry

ALCO

Farm Products

MYFW

Banks - Regional

P/E Ratio

ALCO

167.48

Winner

MYFW

16.66

Forward P/E

ALCO

57.47

MYFW

N/A

PEG Ratio

ALCO

N/A

MYFW

0.28

Dividend Yield

ALCO

0.51%

MYFW

N/A

5Y Dividends CAGR

ALCO

-26.77%

MYFW

N/A

5Y EPS CAGR

ALCO

-48.81%

Winner

MYFW

-10.85%

Debt to Equity

ALCO

79.10%

Winner

MYFW

0.00%

Free Cash Flow Yield

ALCO

-1.15%

Winner

MYFW

7.40%

ALCO vs MYFW - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	MYFW
1 month	-0.12%	-5.39%
3 months	-0.56%	+10.61%
6 months	+0.78%	+21.59%
1 year	+23.52%	+44.16%
5 years(CAGR)	+4.12%	+3.86%
10 years(CAGR)	+5.54%	+6.03%
Max(CAGR)	+5.54%	+6.03%

Winner

ALCO

-0.12%

MYFW

-5.39%

ALCO

-0.56%

Winner

MYFW

+10.61%

ALCO

+0.78%

Winner

MYFW

+21.59%

ALCO

+23.52%

Winner

MYFW

+44.16%

5Y(CAGR)

Winner

ALCO

+4.12%

MYFW

+3.86%

10Y(CAGR)

ALCO

+5.54%

Winner

MYFW

+6.03%

Max(CAGR)

ALCO

+5.54%

Winner

MYFW

+6.03%

ALCO vs MYFW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	MYFW
2026	+12.03%	+18.57%
2025	+41.13%	+41.11%
2024	-11.00%	-0.36%
2023	+22.98%	-27.15%
2022	-33.60%	-8.90%
2021	+26.97%	+54.74%
2020	-12.56%	+16.35%
2019	+21.47%	+37.94%
2018	+2.88%	-40.56%
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	N/A
2014	+33.46%	N/A
2013	-0.99%	N/A
2012	+87.16%	N/A
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs MYFW Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

The current ALCO drawdown is -17.71%. The current MYFW drawdown is -7.58%.

Rank	ALCO	MYFW
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-60.78% Feb 24, 2022 - Jul 16, 2026
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-44.37% Jul 19, 2018 - Dec 18, 2020
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-18.00% Jan 7, 2021 - Mar 9, 2021
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-16.69% Mar 29, 2021 - Oct 5, 2021
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-10.00% Jul 16, 2026 - Jul 27, 2026
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-8.93% Dec 18, 2020 - Jan 6, 2021
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-7.89% Nov 16, 2021 - Jan 7, 2022
#8	-12.00% Dec 1, 2000 - May 2, 2001	-4.90% Oct 5, 2021 - Nov 2, 2021
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-3.81% Jan 20, 2022 - Feb 24, 2022
#10	-10.47% May 18, 2001 - Jun 18, 2001	-1.90% Nov 5, 2021 - Nov 12, 2021
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-1.57% Nov 12, 2021 - Nov 16, 2021
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-1.45% Mar 15, 2021 - Mar 18, 2021
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-1.07% Mar 19, 2021 - Mar 23, 2021
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	-0.81% Jan 14, 2022 - Jan 19, 2022
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	-0.45% Jan 12, 2022 - Jan 14, 2022