BANF vs FRMI

Comparison between Bancfirst Corp (BANF, Company) and Fermi Inc (FRMI, Company).

BANF is from the Financial Services sector, while FRMI is from the Real Estate sector.

BANF vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANF(COMPANY)	FRMI(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	58.03%	85.24%
Sharpe Ratio	-0.35	-1.12
5Y Beta	0.83	2.60
Industry	Banks - Regional	Reit - Specialty
P/E Ratio	15.85	-8.09
Forward P/E	18.98	N/A
PEG Ratio	1.51	N/A
Dividend Yield	1.68%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	15.18%	N/A
Debt to Equity	0.79%	78.58%
Free Cash Flow Yield	6.00%	-15.33%

Market Cap

Winner

BANF

$3.94B

FRMI

$3.94B

Max Drawdown

Winner

BANF

58.03%

FRMI

85.24%

Sharpe Ratio

Winner

BANF

-0.35

FRMI

-1.12

5Y Beta

Winner

BANF

0.83

FRMI

2.60

Industry

BANF

Banks - Regional

FRMI

Reit - Specialty

P/E Ratio

BANF

15.85

Winner

FRMI

-8.09

Forward P/E

BANF

18.98

FRMI

N/A

PEG Ratio

BANF

1.51

FRMI

N/A

Dividend Yield

BANF

1.68%

FRMI

N/A

5Y Dividends CAGR

BANF

11.84%

FRMI

N/A

5Y EPS CAGR

BANF

15.18%

FRMI

N/A

Debt to Equity

Winner

BANF

0.79%

FRMI

78.58%

Free Cash Flow Yield

Winner

BANF

6.00%

FRMI

-15.33%

BANF vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	BANF	FRMI
1 month	+3.88%	-16.44%
3 months	+4.31%	+7.20%
6 months	+3.54%	-35.50%
1 year	-5.51%	N/A
5 years(CAGR)	+16.65%	N/A
10 years(CAGR)	+16.38%	N/A
Max(CAGR)	+12.76%	-87.75%

Winner

BANF

+3.88%

FRMI

-16.44%

BANF

+4.31%

Winner

FRMI

+7.20%

Winner

BANF

+3.54%

FRMI

-35.50%

BANF

-5.51%

FRMI

N/A

5Y(CAGR)

BANF

+16.65%

FRMI

N/A

10Y(CAGR)

BANF

+16.38%

FRMI

N/A

Max(CAGR)

Winner

BANF

+12.76%

FRMI

-87.75%

BANF vs FRMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANF	FRMI
2026	+11.15%	-29.14%
2025	-7.17%	-75.41%
2024	+23.02%	N/A
2023	+13.74%	N/A
2022	+24.83%	N/A
2021	+24.00%	N/A
2020	-2.94%	N/A
2019	+25.94%	N/A
2018	-0.82%	N/A
2017	+12.73%	N/A
2016	+68.00%	N/A
2015	-4.36%	N/A
2014	+17.60%	N/A
2013	+34.04%	N/A
2012	+12.36%	N/A
2011	-8.18%	N/A
2010	+12.76%	N/A
2009	-28.72%	N/A
2008	+27.37%	N/A
2007	-19.25%	N/A
2006	+37.82%	N/A
2005	+1.62%	N/A
2004	+39.04%	N/A
2003	+24.87%	N/A
2002	+33.42%	N/A
2001	-11.55%	N/A
2000	+21.46%	N/A
1999	+4.31%	N/A

BANF vs FRMI Drawdown Comparison

The maximum drawdown for BANF was -57.10%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

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

The current BANF drawdown is -12.56%. The current FRMI drawdown is -80.79%.

Rank	BANF	FRMI
#1	-57.10% Jan 16, 2020 - Jan 6, 2021	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-49.78% Sep 18, 2008 - Jul 24, 2013	N/A
#3	-37.97% Aug 15, 2022 - Oct 17, 2024	N/A
#4	-32.36% Nov 10, 1999 - Oct 11, 2000	N/A
#5	-29.40% Mar 12, 2021 - Jan 13, 2022	N/A
#6	-28.20% Dec 27, 2006 - Sep 18, 2008	N/A
#7	-24.54% Aug 22, 2018 - Dec 27, 2019	N/A
#8	-24.11% Nov 12, 2014 - Jul 26, 2016	N/A
#9	-23.62% Sep 4, 2025 - Mar 18, 2026	N/A
#10	-21.55% Aug 24, 2001 - Apr 12, 2002	N/A
#11	-21.46% Dec 6, 2024 - May 13, 2025	N/A
#12	-19.76% Dec 30, 2004 - Jun 2, 2005	N/A
#13	-16.80% Oct 11, 2002 - May 9, 2003	N/A
#14	-13.47% Oct 19, 2017 - Apr 24, 2018	N/A
#15	-13.05% Jul 5, 2002 - Sep 24, 2002	N/A

Correlation

Correlation between BANF and FRMI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101