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ALRS vs FBYD

Comparison between Alerus Financial Corp (ALRS, Company) and Falcon`s Beyond Global Inc - Class A (FBYD, Company).

ALRS is from the Financial Services sector, while FBYD is from the Industrials sector.

ALRS vs FBYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALRS
$724M
Winner
FBYD
$725M
Max Drawdown
Winner
ALRS
76.00%
FBYD
83.45%
Sharpe Ratio
Winner
ALRS
1.38
FBYD
1.20
5Y Beta
ALRS
0.80
Winner
FBYD
0.56
Industry
ALRS
Banks - Regional
FBYD
Conglomerates
P/E Ratio
Winner
ALRS
26.73
FBYD
41.22
PEG Ratio
ALRS
0.00
FBYD
N/A
Dividend Yield
ALRS
2.93%
FBYD
N/A
5Y Dividends CAGR
ALRS
6.96%
FBYD
N/A
5Y EPS CAGR
ALRS
-19.52%
FBYD
N/A
Debt to Equity
Winner
ALRS
45.10%
FBYD
107.31%
Free Cash Flow Yield
Winner
ALRS
10.91%
FBYD
-3.91%
P/S Ratio
Winner
ALRS
3.04
FBYD
40.92
P/B Ratio
Winner
ALRS
1.25
FBYD
51.23

ALRS vs FBYD - Historical Returns

Returns include dividend reinvestment.

1M
ALRS
+6.83%
Winner
FBYD
+11.55%
3M
ALRS
+20.69%
Winner
FBYD
+96.78%
6M
Winner
ALRS
+32.78%
FBYD
-26.97%
1Y
ALRS
+42.68%
Winner
FBYD
+110.92%
5Y(CAGR)
ALRS
+0.78%
FBYD
N/A
10Y(CAGR)
ALRS
+8.21%
FBYD
N/A
Max(CAGR)
Winner
ALRS
+9.12%
FBYD
-5.57%

ALRS vs FBYD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearALRSFBYD
2026+30.10%+3.02%
2025+22.37%+85.31%
2024-9.41%-33.17%
2023+3.46%-29.31%
2022-17.64%N/A
2021+12.65%N/A
2020+25.20%N/A
2019+17.70%N/A
2018-4.84%N/A
2017+20.08%N/A
2016-7.01%N/A
2015-5.84%N/A
2014+20.34%N/A
2013+68.66%N/A
2012+25.48%N/A
2011+1.76%N/A
2010+13.98%N/A
2009-3.42%N/A
2008-26.66%N/A
2007-8.14%N/A
2006+31.91%N/A
2005+22.43%N/A
2004-17.89%N/A
2003+6.76%N/A
2002+17.30%N/A
2001+32.93%N/A

ALRS vs FBYD Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The current ALRS drawdown is -7.76%. The current FBYD drawdown is -32.11%.

RankALRSFBYD
#1-75.49%
Mar 21, 2001 - Jan 31, 2012
-83.17%
Oct 19, 2023 - Jan 29, 2025
#2-61.65%
Nov 5, 2021 - May 8, 2023
-33.36%
Oct 6, 2023 - Oct 18, 2023
#3-57.57%
Jan 31, 2012 - Apr 1, 2014
N/A
#4-39.52%
Jul 12, 2018 - Nov 16, 2020
N/A
#5-21.77%
Mar 19, 2021 - Nov 3, 2021
N/A
#6-21.19%
Jan 12, 2021 - Mar 8, 2021
N/A
#7-20.95%
Sep 16, 2015 - Aug 2, 2017
N/A
#8-14.70%
Apr 1, 2014 - Sep 15, 2014
N/A
#9-13.11%
Sep 17, 2014 - Sep 16, 2015
N/A
#10-7.69%
Dec 18, 2020 - Jan 7, 2021
N/A
#11-6.58%
Jan 2, 2001 - Jan 30, 2001
N/A
#12-5.49%
Nov 16, 2020 - Dec 7, 2020
N/A
#13-5.13%
Jan 30, 2001 - Mar 21, 2001
N/A
#14-3.56%
Mar 12, 2021 - Mar 19, 2021
N/A
#15-2.60%
Apr 13, 2018 - May 11, 2018
N/A

Correlation

Correlation between ALRS and FBYD is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2001 - 2026)

ALRS vs FBYD dividend yield comparison.

YearALRSFBYD
20260.73%0.00%
20253.69%0.00%
20244.11%2.50%
20233.35%0.00%
20223.00%0.00%
20212.15%0.00%
20202.19%0.00%
20192.49%0.00%
20182.75%0.00%
20172.35%0.00%
20162.59%0.00%
20152.22%0.00%
20141.94%0.00%
20132.00%0.00%
20123.03%0.00%
20111.76%0.00%
20102.70%0.00%
20093.91%0.00%
20083.38%0.00%
20072.18%0.00%
20061.78%0.00%
20052.09%0.00%
20042.80%0.00%
20034.03%0.00%
20022.28%0.00%
20013.18%0.00%

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