CATY vs FRMI
Comparison between Cathay General Bancorp (CATY, Company) and Fermi Inc (FRMI, Company).
CATY is from the Financial Services sector, while FRMI is from the Real Estate sector.
CATY vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CATY
$3.83B
FRMI
$3.83B
Max Drawdown
Winner
CATY
81.83%
FRMI
85.24%
Sharpe Ratio
Winner
CATY
1.16
FRMI
-1.48
5Y Beta
Winner
CATY
0.93
FRMI
3.25
Industry
CATY
Banks - Regional
FRMI
Reit - Specialty
P/E Ratio
CATY
11.68
Winner
FRMI
-7.87
Forward P/E
CATY
10.10
FRMI
N/A
PEG Ratio
CATY
0.43
FRMI
N/A
Dividend Yield
CATY
2.52%
FRMI
N/A
5Y Dividends CAGR
CATY
2.34%
FRMI
N/A
5Y EPS CAGR
CATY
11.23%
FRMI
N/A
Debt to Equity
Winner
CATY
3.99%
FRMI
78.58%
Free Cash Flow Yield
Winner
CATY
9.49%
FRMI
-15.76%
P/S Ratio
CATY
4.98
FRMI
N/A
P/B Ratio
Winner
CATY
1.26
FRMI
3.61
CATY vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATY
+6.49%
FRMI
+2.05%
3M
Winner
CATY
+12.51%
FRMI
-33.41%
6M
Winner
CATY
+21.44%
FRMI
-58.30%
1Y
CATY
+36.70%
FRMI
N/A
5Y(CAGR)
CATY
+9.92%
FRMI
N/A
10Y(CAGR)
CATY
+10.21%
FRMI
N/A
Max(CAGR)
Winner
CATY
+8.98%
FRMI
-92.97%
CATY vs FRMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CATY | FRMI |
|---|---|---|
| 2026 | +18.52% | -32.20% |
| 2025 | +5.75% | -75.41% |
| 2024 | +10.09% | N/A |
| 2023 | +15.47% | N/A |
| 2022 | -3.42% | N/A |
| 2021 | +38.64% | N/A |
| 2020 | -11.63% | N/A |
| 2019 | +16.16% | N/A |
| 2018 | -19.38% | N/A |
| 2017 | +13.03% | N/A |
| 2016 | +29.33% | N/A |
| 2015 | +26.04% | N/A |
| 2014 | -0.97% | N/A |
| 2013 | +34.22% | N/A |
| 2012 | +27.37% | N/A |
| 2011 | -11.31% | N/A |
| 2010 | +104.41% | N/A |
| 2009 | -67.13% | N/A |
| 2008 | -4.70% | N/A |
| 2007 | -23.84% | N/A |
| 2006 | -5.68% | N/A |
| 2005 | -1.75% | N/A |
| 2004 | +36.33% | N/A |
| 2003 | +40.31% | N/A |
| 2002 | +17.41% | N/A |
| 2001 | +12.70% | N/A |
| 2000 | +51.81% | N/A |
| 1999 | +5.45% | N/A |
CATY vs FRMI Drawdown Comparison
The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current CATY drawdown is -0.31%. The current FRMI drawdown is -81.62%.
| Rank | CATY | FRMI |
|---|---|---|
| #1 | -80.62% May 5, 2006 - Nov 14, 2016 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -55.68% Jan 23, 2018 - Feb 24, 2021 | N/A |
| #3 | -40.10% Feb 16, 2022 - Dec 27, 2023 | N/A |
| #4 | -30.77% May 17, 2002 - Jul 14, 2003 | N/A |
| #5 | -29.87% Feb 9, 2001 - Dec 12, 2001 | N/A |
| #6 | -29.73% Nov 25, 2024 - Jan 21, 2026 | N/A |
| #7 | -25.12% Feb 25, 2000 - Nov 15, 2000 | N/A |
| #8 | -24.01% Dec 2, 2004 - Nov 11, 2005 | N/A |
| #9 | -23.55% Dec 27, 2023 - Jul 25, 2024 | N/A |
| #10 | -19.68% Mar 12, 2021 - Nov 5, 2021 | N/A |
| #11 | -14.84% Mar 1, 2017 - Oct 2, 2017 | N/A |
| #12 | -13.50% Nov 17, 2005 - May 5, 2006 | N/A |
| #13 | -12.33% Feb 9, 2026 - Apr 9, 2026 | N/A |
| #14 | -12.08% Apr 6, 2004 - Aug 25, 2004 | N/A |
| #15 | -11.96% Jul 26, 2024 - Oct 15, 2024 | N/A |
Correlation
Correlation between CATY and FRMI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Select Stocks to Compare
Popular: CATY vs SPYFRMI vs SPY
More Comparisons
Compare with similar stocks