APLE vs FRMI

Comparison between Apple Hospitality REIT Inc (APLE, Company) and Fermi Inc (FRMI, Company).

Both APLE and FRMI are from the Real Estate sector.

APLE vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLE(COMPANY)	FRMI(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	76.60%	85.24%
Sharpe Ratio	1.53	-1.12
5Y Beta	0.98	2.60
Industry	Reit - Hotel & Motel	Reit - Specialty
P/E Ratio	22.98	-8.09
Forward P/E	24.45	N/A
Dividend Yield	5.76%	N/A
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	50.08%	78.58%
Free Cash Flow Yield	9.39%	-15.33%

Market Cap

Winner

APLE

$3.94B

FRMI

$3.94B

Max Drawdown

Winner

APLE

76.60%

FRMI

85.24%

Sharpe Ratio

Winner

APLE

1.53

FRMI

-1.12

5Y Beta

Winner

APLE

0.98

FRMI

2.60

Industry

APLE

Reit - Hotel & Motel

FRMI

Reit - Specialty

P/E Ratio

APLE

22.98

Winner

FRMI

-8.09

Forward P/E

APLE

24.45

FRMI

N/A

Dividend Yield

APLE

5.76%

FRMI

N/A

5Y Dividends CAGR

APLE

120.39%

FRMI

N/A

Debt to Equity

Winner

APLE

50.08%

FRMI

78.58%

Free Cash Flow Yield

Winner

APLE

9.39%

FRMI

-15.33%

APLE vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	APLE	FRMI
1 month	+3.84%	-16.44%
3 months	+35.58%	+7.20%
6 months	+39.25%	-35.50%
1 year	+45.53%	N/A
5 years(CAGR)	+8.43%	N/A
10 years(CAGR)	+3.78%	N/A
Max(CAGR)	+5.00%	-87.75%

Winner

APLE

+3.84%

FRMI

-16.44%

Winner

APLE

+35.58%

FRMI

+7.20%

Winner

APLE

+39.25%

FRMI

-35.50%

APLE

+45.53%

FRMI

N/A

5Y(CAGR)

APLE

+8.43%

FRMI

N/A

10Y(CAGR)

APLE

+3.78%

FRMI

N/A

Max(CAGR)

Winner

APLE

+5.00%

FRMI

-87.75%

APLE vs FRMI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	APLE	FRMI
2026	+43.52%	-29.14%
2025	-15.44%	-75.41%
2024	-2.68%	N/A
2023	+14.34%	N/A
2022	+0.75%	N/A
2021	+29.02%	N/A
2020	-18.14%	N/A
2019	+22.54%	N/A
2018	-22.00%	N/A
2017	+2.81%	N/A
2016	+7.71%	N/A
2015	+15.73%	N/A

APLE vs FRMI Drawdown Comparison

The maximum drawdown for APLE was -71.81%, occurring on Mar 18, 2020. Recovery took 1023 trading sessions.

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current APLE drawdown is -1.59%. The current FRMI drawdown is -80.79%.

Rank	APLE	FRMI
#1	-71.81% Jan 24, 2018 - Feb 15, 2022	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-32.98% Dec 14, 2023 - May 26, 2026	N/A
#3	-23.92% Apr 28, 2022 - Jan 31, 2023	N/A
#4	-22.73% Feb 2, 2023 - Dec 13, 2023	N/A
#5	-16.13% Dec 17, 2015 - Jul 19, 2016	N/A
#6	-14.03% Jun 26, 2015 - Sep 8, 2015	N/A
#7	-13.46% Jul 28, 2016 - Dec 30, 2016	N/A
#8	-11.94% Mar 29, 2022 - Apr 28, 2022	N/A
#9	-11.59% Jan 26, 2017 - Dec 4, 2017	N/A
#10	-7.04% Sep 17, 2015 - Oct 22, 2015	N/A
#11	-6.55% Nov 9, 2015 - Dec 15, 2015	N/A
#12	-6.31% Mar 3, 2022 - Mar 10, 2022	N/A
#13	-5.93% Feb 16, 2022 - Mar 2, 2022	N/A
#14	-5.24% Jun 26, 2026 - Jul 8, 2026	N/A
#15	-4.55% Mar 18, 2022 - Mar 29, 2022	N/A

Correlation

Correlation between APLE and FRMI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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