BILL vs FRMI
Comparison between BILL Holdings Inc (BILL, Company) and Fermi Inc (FRMI, Company).
BILL is from the Technology sector, while FRMI is from the Real Estate sector.
BILL vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BILL
$4.16B
FRMI
$4.14B
Max Drawdown
BILL
90.66%
Winner
FRMI
85.24%
Sharpe Ratio
Winner
BILL
0.07
FRMI
-1.08
5Y Beta
Winner
BILL
1.63
FRMI
2.61
Industry
BILL
Software - Application
FRMI
Reit - Specialty
P/E Ratio
Winner
BILL
-1062.75
FRMI
-8.52
Forward P/E
BILL
13.07
FRMI
N/A
PEG Ratio
BILL
0.44
FRMI
N/A
Debt to Equity
Winner
BILL
48.25%
FRMI
78.58%
Free Cash Flow Yield
Winner
BILL
9.21%
FRMI
-14.56%
P/S Ratio
BILL
2.61
FRMI
N/A
P/B Ratio
Winner
BILL
1.16
FRMI
3.94
BILL vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BILL
+27.78%
FRMI
-27.27%
3M
Winner
BILL
+12.55%
FRMI
+6.76%
6M
Winner
BILL
-14.84%
FRMI
-35.51%
1Y
Winner
BILL
-11.35%
FRMI
-80.57%
5Y(CAGR)
BILL
-27.65%
FRMI
N/A
Max(CAGR)
Winner
BILL
+2.30%
FRMI
-86.85%
BILL vs FRMI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BILL | FRMI |
|---|---|---|
| 2026 | -18.39% | -28.34% |
| 2025 | -35.11% | -75.41% |
| 2024 | +9.69% | N/A |
| 2023 | -25.32% | N/A |
| 2022 | -53.34% | N/A |
| 2021 | +81.25% | N/A |
| 2020 | +252.71% | N/A |
| 2019 | +7.18% | N/A |
BILL vs FRMI Drawdown Comparison
The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current BILL drawdown is -87.94%. The current FRMI drawdown is -80.57%.
| Rank | BILL | FRMI |
|---|---|---|
| #1 | -90.66% Nov 9, 2021 - Jun 22, 2026 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -53.59% Feb 12, 2020 - May 6, 2020 | N/A |
| #3 | -32.12% Feb 10, 2021 - Jul 20, 2021 | N/A |
| #4 | -26.21% Dec 22, 2020 - Feb 5, 2021 | N/A |
| #5 | -23.16% May 8, 2020 - Jun 22, 2020 | N/A |
| #6 | -20.78% Aug 27, 2020 - Oct 7, 2020 | N/A |
| #7 | -20.52% Oct 14, 2020 - Nov 30, 2020 | N/A |
| #8 | -16.69% Aug 6, 2020 - Aug 26, 2020 | N/A |
| #9 | -13.03% Sep 8, 2021 - Oct 14, 2021 | N/A |
| #10 | -11.07% Jul 9, 2020 - Jul 30, 2020 | N/A |
| #11 | -8.81% Dec 24, 2019 - Jan 13, 2020 | N/A |
| #12 | -8.30% Feb 4, 2020 - Feb 7, 2020 | N/A |
| #13 | -6.67% Dec 13, 2019 - Dec 24, 2019 | N/A |
| #14 | -5.92% Feb 5, 2021 - Feb 10, 2021 | N/A |
| #15 | -5.75% Aug 5, 2021 - Aug 20, 2021 | N/A |
Correlation
Correlation between BILL and FRMI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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