BANC-P-F vs FRMI

Comparison between Banc of California Inc (BANC-P-F, Company) and Fermi Inc (FRMI, Company).

BANC-P-F vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	FRMI(COMPANY)
Market Cap	$3.88B	$3.90B
Max Drawdown	11.90%	85.24%
Sharpe Ratio	1.10	-0.74
5Y Beta	0.21	2.65
Industry	N/A	Reit - Specialty
P/E Ratio	15.42	-8.02
PEG Ratio	0.21	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	78.58%
Free Cash Flow Yield	6.87%	-15.48%
P/B Ratio	N/A	3.38

Market Cap

BANC-P-F

$3.88B

Winner

FRMI

$3.90B

Max Drawdown

Winner

BANC-P-F

11.90%

FRMI

85.24%

Sharpe Ratio

Winner

BANC-P-F

1.10

FRMI

-0.74

5Y Beta

Winner

BANC-P-F

0.21

FRMI

2.65

Industry

BANC-P-F

N/A

FRMI

Reit - Specialty

P/E Ratio

BANC-P-F

15.42

Winner

FRMI

-8.02

PEG Ratio

BANC-P-F

0.21

FRMI

N/A

5Y EPS CAGR

BANC-P-F

-2.58%

FRMI

N/A

Debt to Equity

Winner

BANC-P-F

71.80%

FRMI

78.58%

Free Cash Flow Yield

Winner

BANC-P-F

6.87%

FRMI

-15.48%

P/B Ratio

BANC-P-F

N/A

FRMI

3.38

BANC-P-F vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	FRMI
1 month	+0.36%	+20.44%
3 months	+1.02%	+38.94%
6 months	+3.64%	-17.93%
1 year	+9.64%	-76.64%
Max(CAGR)	+14.36%	-81.47%

BANC-P-F

+0.36%

Winner

FRMI

+20.44%

BANC-P-F

+1.02%

Winner

FRMI

+38.94%

Winner

BANC-P-F

+3.64%

FRMI

-17.93%

Winner

BANC-P-F

+9.64%

FRMI

-76.64%

Max(CAGR)

Winner

BANC-P-F

+14.36%

FRMI

-81.47%

BANC-P-F vs FRMI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	FRMI
2026	+4.71%	-13.83%
2025	+10.91%	-75.41%
2024	+15.87%	N/A
2023	+7.90%	N/A

BANC-P-F vs FRMI Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

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

The current FRMI drawdown is -76.64%.

Rank	BANC-P-F	FRMI
#1	-9.95% Dec 27, 2023 - May 15, 2024	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-5.24% Feb 28, 2025 - May 19, 2025	N/A
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	N/A
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	N/A
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	N/A
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	N/A
#7	-2.70% May 30, 2025 - Jul 3, 2025	N/A
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	N/A
#9	-2.27% May 15, 2024 - Jun 3, 2024	N/A
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	N/A
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	N/A
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	N/A
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	N/A
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	N/A
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	N/A

Correlation

Correlation between BANC-P-F and FRMI is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101