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CBT vs FBP

Comparison between Cabot Corp (CBT, Company) and First Bancorp PR (FBP, Company).

CBT is from the Basic Materials sector, while FBP is from the Financial Services sector.

5-Year PerformanceFBP has outperformed CBT, delivering a return of +22.1% compared to +11.7%

CBT vs FBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBT
$4.46B
Winner
FBP
$4.46B
Max Drawdown
Winner
CBT
83.85%
FBP
99.57%
Sharpe Ratio
CBT
0.51
Winner
FBP
1.51
5Y Beta
Winner
CBT
0.79
FBP
0.85
Industry
CBT
Specialty Chemicals
FBP
Banks - Regional
P/E Ratio
CBT
23.67
Winner
FBP
12.21
Forward P/E
Winner
CBT
10.62
FBP
20.75
PEG Ratio
CBT
N/A
FBP
0.45
Dividend Yield
CBT
2.11%
Winner
FBP
2.63%
5Y Dividends CAGR
CBT
10.17%
Winner
FBP
31.40%
5Y EPS CAGR
CBT
N/A
FBP
19.64%
Debt to Equity
CBT
67.85%
Winner
FBP
10.12%
Free Cash Flow Yield
CBT
6.31%
Winner
FBP
9.89%

CBT vs FBP - Historical Returns

Returns include dividend reinvestment.

1M
CBT
-1.79%
Winner
FBP
+10.32%
3M
CBT
+4.63%
Winner
FBP
+28.34%
6M
CBT
+14.51%
Winner
FBP
+33.31%
1Y
CBT
+7.69%
Winner
FBP
+41.62%
5Y(CAGR)
CBT
+11.66%
Winner
FBP
+22.10%
10Y(CAGR)
CBT
+8.57%
Winner
FBP
+23.78%
Max(CAGR)
Winner
CBT
+10.45%
FBP
-3.26%

CBT vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTFBP
2026+30.12%+43.07%
2025-23.64%+16.97%
2024+11.95%+17.48%
2023+29.88%+33.29%
2022+19.42%-7.07%
2021+29.84%+56.55%
2020-1.21%-9.94%
2019+12.87%+25.69%
2018-29.79%+70.19%
2017+22.60%-24.22%
2016+28.38%+107.21%
2015-4.62%-43.38%
2014-12.89%-2.81%
2013+28.23%+34.86%
2012+22.28%+30.86%
2011-16.15%-52.52%
2010+40.46%-80.00%
2009+75.01%-78.53%
2008-51.14%+51.81%
2007-23.24%-22.13%
2006+19.53%-21.47%
2005-4.60%-60.89%
2004+24.28%+63.72%
2003+21.34%+66.15%
2002-22.76%+22.31%
2001+44.00%+25.08%
2000+129.99%+18.35%
1999+9.32%-7.11%

CBT vs FBP Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current CBT drawdown is -23.34%. The current FBP drawdown is -91.31%.

RankCBTFBP
#1-82.88%
Apr 25, 2007 - Feb 1, 2011
-99.51%
Dec 14, 2004 - Jan 25, 2016
#2-67.20%
Jan 26, 2018 - May 6, 2021
-26.18%
Nov 1, 1999 - Sep 28, 2000
#3-52.51%
Oct 23, 2001 - Jun 23, 2004
-24.58%
Jan 18, 2001 - Mar 30, 2001
#4-50.85%
Apr 5, 2011 - Oct 21, 2013
-19.74%
Aug 9, 2002 - Mar 25, 2003
#5-48.79%
Nov 6, 2024 - Nov 20, 2025
-19.44%
Aug 15, 2001 - Oct 26, 2001
#6-47.44%
Jun 17, 2014 - Feb 2, 2017
-18.64%
Feb 26, 2004 - Aug 16, 2004
#7-30.64%
Jun 30, 2004 - Oct 16, 2006
-15.88%
Sep 29, 2000 - Jan 11, 2001
#8-25.32%
Jun 4, 2021 - Feb 8, 2022
-13.04%
May 6, 2003 - Aug 21, 2003
#9-24.00%
Feb 15, 2001 - Aug 13, 2001
-10.82%
Jul 29, 2002 - Aug 8, 2002
#10-23.16%
Mar 3, 2023 - Dec 18, 2023
-10.62%
Mar 30, 2001 - Jun 5, 2001
#11-23.03%
Aug 22, 2000 - Nov 1, 2000
-10.54%
Oct 26, 2001 - Mar 26, 2002
#12-22.39%
Jun 6, 2022 - Aug 16, 2022
-9.32%
Jul 1, 2002 - Jul 29, 2002
#13-19.79%
Aug 16, 2022 - Feb 13, 2023
-7.26%
Jun 17, 2002 - Jun 27, 2002
#14-17.84%
Mar 31, 2000 - Jul 6, 2000
-6.10%
Jan 20, 2004 - Feb 6, 2004
#15-17.55%
Dec 26, 2023 - Mar 4, 2024
-6.09%
Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between CBT and FBP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (1999 - 2026)

CBT vs FBP dividend yield comparison.

YearCBTFBP
20261.07%1.36%
20252.69%3.47%
20241.85%3.44%
20231.88%3.40%
20222.21%3.62%
20212.53%2.25%
20203.12%2.17%
20192.90%1.32%
20183.04%0.35%
20172.02%0.00%
20162.22%0.00%
20152.15%0.00%
20141.96%0.00%
20131.56%0.00%
20121.96%0.00%
20112.24%0.00%
20101.91%0.00%
20092.74%6.09%
20084.71%2.51%
20072.16%3.84%
20061.51%2.94%
20051.79%2.26%
20041.58%0.76%
20031.76%1.11%
20021.96%1.77%
20011.40%1.82%
200052.69%1.86%
19990.54%0.43%

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