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FBP vs CBT

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

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

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

FBP vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FBP vs CBT - Historical Returns

Returns include dividend reinvestment.

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

FBP vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FBP vs CBT Drawdown Comparison

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

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

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

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

Correlation

Correlation between FBP and CBT 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)

FBP vs CBT dividend yield comparison.

YearFBPCBT
20261.36%1.07%
20253.47%2.69%
20243.44%1.85%
20233.40%1.88%
20223.62%2.21%
20212.25%2.53%
20202.17%3.12%
20191.32%2.90%
20180.35%3.04%
20170.00%2.02%
20160.00%2.22%
20150.00%2.15%
20140.00%1.96%
20130.00%1.56%
20120.00%1.96%
20110.00%2.24%
20100.00%1.91%
20096.09%2.74%
20082.51%4.71%
20073.84%2.16%
20062.94%1.51%
20052.26%1.79%
20040.76%1.58%
20031.11%1.76%
20021.77%1.96%
20011.82%1.40%
20001.86%52.69%
19990.43%0.54%

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