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DV vs FRMEP

Comparison between DoubleVerify Holdings Inc (DV, Company) and First Merchants Corp (FRMEP, Company).

DV is from the Communication Services sector, while FRMEP is from the Financial Services sector.

DV vs FRMEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DV
$1.51B
FRMEP
$1.51B
Max Drawdown
DV
81.70%
Winner
FRMEP
16.61%
Sharpe Ratio
DV
-0.69
Winner
FRMEP
0.39
5Y Beta
DV
0.83
Winner
FRMEP
0.00
Industry
DV
Advertising Agencies
FRMEP
Banks - Regional
P/E Ratio
DV
28.56
Winner
FRMEP
6.50
Forward P/E
DV
21.28
FRMEP
N/A
PEG Ratio
DV
2.54
Winner
FRMEP
0.20
Dividend Yield
DV
N/A
FRMEP
5.73%
5Y EPS CAGR
Winner
DV
13.41%
FRMEP
7.78%
Debt to Equity
DV
0.00%
FRMEP
0.00%
Free Cash Flow Yield
DV
8.93%
Winner
FRMEP
17.96%
P/S Ratio
DV
1.94
FRMEP
N/A
P/B Ratio
DV
1.37
FRMEP
N/A

DV vs FRMEP - Historical Returns

Returns include dividend reinvestment.

1M
DV
-10.47%
Winner
FRMEP
-1.98%
3M
DV
-6.04%
Winner
FRMEP
-1.43%
6M
DV
-6.98%
Winner
FRMEP
+1.25%
1Y
DV
-31.74%
Winner
FRMEP
+7.15%
5Y(CAGR)
DV
-21.85%
Winner
FRMEP
+6.69%
Max(CAGR)
DV
-21.73%
Winner
FRMEP
+6.69%

DV vs FRMEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDVFRMEP
2026-5.52%+1.69%
2025-40.60%+8.01%
2024-46.79%+10.36%
2023+68.87%+4.23%
2022-33.01%+2.51%
2021-7.56%N/A

DV vs FRMEP Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current DV drawdown is -78.20%. The current FRMEP drawdown is -2.49%.

RankDVFRMEP
#1-81.70%
Jun 29, 2021 - May 14, 2026
-11.86%
Aug 15, 2022 - Jan 2, 2024
#2-24.96%
May 7, 2021 - May 27, 2021
-5.30%
Apr 28, 2022 - Aug 1, 2022
#3-7.34%
Jun 14, 2021 - Jun 18, 2021
-4.63%
Jan 21, 2026 - Mar 12, 2026
#4-6.99%
May 28, 2021 - Jun 14, 2021
-4.48%
Feb 18, 2025 - Feb 28, 2025
#5-4.97%
Apr 21, 2021 - May 7, 2021
-4.12%
Jan 31, 2024 - May 7, 2024
#6-2.60%
Jun 23, 2021 - Jun 25, 2021
-3.24%
May 16, 2024 - Jul 26, 2024
#7N/A-3.01%
Nov 17, 2025 - Jan 13, 2026
#8N/A-2.92%
Jan 29, 2024 - Jan 31, 2024
#9N/A-2.89%
May 12, 2025 - Aug 19, 2025
#10N/A-2.84%
Nov 1, 2024 - Jan 31, 2025
#11N/A-2.54%
Feb 28, 2025 - Apr 28, 2025
#12N/A-2.25%
Oct 16, 2025 - Oct 31, 2025
#13N/A-2.19%
Jan 3, 2024 - Jan 12, 2024
#14N/A-1.98%
Apr 30, 2025 - May 12, 2025
#15N/A-1.94%
Jan 12, 2024 - Jan 22, 2024

Correlation

Correlation between DV and FRMEP is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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