BFC vs MQ

Comparison between Bank First Corp (BFC, Company) and Marqeta Inc - Class A (MQ, Company).

BFC is from the Financial Services sector, while MQ is from the Technology sector.

5-Year PerformanceBFC has outperformed MQ, delivering a return of +19.0% compared to -31.9%

BFC vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFC(COMPANY)	MQ(COMPANY)
Market Cap	$1.75B	$1.76B
Max Drawdown	82.02%	89.71%
Sharpe Ratio	1.04	-0.63
5Y Beta	0.61	0.66
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	21.72	155.78
Forward P/E	5.81	208.33
PEG Ratio	4.11	1.50
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	23.66%	N/A
5Y EPS CAGR	5.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.72%	11.26%
P/S Ratio	7.97	2.56
P/B Ratio	2.07	2.46

Market Cap

BFC

$1.75B

Winner

$1.76B

Max Drawdown

Winner

BFC

82.02%

89.71%

Sharpe Ratio

Winner

BFC

1.04

-0.63

5Y Beta

Winner

BFC

0.61

0.66

Industry

BFC

Banks - Regional

Software - Infrastructure

P/E Ratio

Winner

BFC

21.72

155.78

Forward P/E

Winner

BFC

5.81

208.33

PEG Ratio

BFC

4.11

Winner

1.50

Dividend Yield

BFC

1.26%

N/A

5Y Dividends CAGR

BFC

23.66%

N/A

5Y EPS CAGR

BFC

5.62%

N/A

Debt to Equity

BFC

0.00%

Free Cash Flow Yield

BFC

1.72%

Winner

11.26%

P/S Ratio

BFC

7.97

Winner

2.56

P/B Ratio

Winner

BFC

2.07

2.46

BFC vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	BFC	MQ
1 month	+2.57%	+0.19%
3 months	+6.20%	-4.77%
6 months	+2.02%	-5.67%
1 year	+34.73%	-41.58%
5 years(CAGR)	+19.02%	-31.91%
10 years(CAGR)	+20.01%	N/A
Max(CAGR)	+8.82%	-32.58%

Winner

BFC

+2.57%

+0.19%

Winner

BFC

+6.20%

-4.77%

Winner

BFC

+2.02%

-5.67%

Winner

BFC

+34.73%

-41.58%

5Y(CAGR)

Winner

BFC

+19.02%

-31.91%

10Y(CAGR)

BFC

+20.01%

N/A

Max(CAGR)

Winner

BFC

+8.82%

-32.58%

BFC vs MQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BFC	MQ
2026	+28.14%	-14.01%
2025	+30.77%	+27.35%
2024	+16.13%	-44.35%
2023	-4.01%	+18.91%
2022	+30.94%	-66.06%
2021	+12.46%	-43.74%
2020	-5.91%	N/A
2019	+47.63%	N/A
2018	+5.70%	N/A
2017	+37.31%	N/A
2016	+27.13%	N/A
2015	+28.05%	N/A
2014	+21.22%	N/A
2013	+26.17%	N/A
2012	+17.36%	N/A
2011	+20.19%	N/A
2010	+35.47%	N/A
2009	-15.60%	N/A
2008	-19.26%	N/A
2007	-16.01%	N/A
2006	-7.54%	N/A
2005	+15.48%	N/A
2004	+1.64%	N/A
2003	+5.17%	N/A
2002	-48.21%	N/A

BFC vs MQ Drawdown Comparison

The maximum drawdown for BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 3198 trading sessions.

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current BFC drawdown is -1.85%. The current MQ drawdown is -88.00%.

Rank	BFC	MQ
#1	-82.02% Sep 13, 2002 - Jun 1, 2015	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-39.78% Jun 12, 2019 - Mar 8, 2021	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-32.75% Nov 25, 2022 - Oct 17, 2024	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-20.02% Apr 30, 2018 - Mar 7, 2019	-2.03% Jun 9, 2021 - Jun 11, 2021
#5	-14.17% Feb 9, 2026 - Jul 1, 2026	N/A
#6	-13.46% Dec 11, 2024 - Apr 21, 2025	N/A
#7	-12.65% Jul 23, 2025 - Oct 6, 2025	N/A
#8	-12.09% Mar 12, 2021 - Jun 24, 2022	N/A
#9	-11.75% Oct 14, 2025 - Dec 11, 2025	N/A
#10	-11.30% Dec 30, 2015 - May 3, 2016	N/A
#11	-11.07% Dec 11, 2025 - Jan 21, 2026	N/A
#12	-7.55% May 30, 2019 - Jun 11, 2019	N/A
#13	-7.23% Nov 25, 2015 - Dec 30, 2015	N/A
#14	-7.08% Aug 18, 2022 - Oct 21, 2022	N/A
#15	-7.07% Jun 24, 2015 - Nov 6, 2015	N/A

Correlation

Correlation between BFC and MQ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101