FBP vs ZGN

Comparison between First Bancorp PR (FBP, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

FBP is from the Financial Services sector, while ZGN is from the Consumer Cyclical sector.

FBP vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	ZGN(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	99.57%	61.42%
Sharpe Ratio	0.93	1.43
5Y Beta	0.87	1.13
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	10.96	18.97
Forward P/E	20.75	34.25
PEG Ratio	0.49	N/A
Dividend Yield	2.99%	0.83%
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	38.20%
Debt to Equity	14.74%	94.84%
Free Cash Flow Yield	11.66%	12.72%
P/S Ratio	4.14	2.07
P/B Ratio	1.95	3.25

Market Cap

FBP

$3.83B

Winner

ZGN

$3.83B

Max Drawdown

FBP

99.57%

Winner

ZGN

61.42%

Sharpe Ratio

FBP

0.93

Winner

ZGN

1.43

5Y Beta

Winner

FBP

0.87

ZGN

1.13

Industry

FBP

Banks - Regional

ZGN

Apparel Manufacturing

P/E Ratio

Winner

FBP

10.96

ZGN

18.97

Forward P/E

Winner

FBP

20.75

ZGN

34.25

PEG Ratio

FBP

0.49

ZGN

N/A

Dividend Yield

Winner

FBP

2.99%

ZGN

0.83%

5Y Dividends CAGR

FBP

31.40%

ZGN

N/A

5Y EPS CAGR

FBP

25.07%

Winner

ZGN

38.20%

Debt to Equity

Winner

FBP

14.74%

ZGN

94.84%

Free Cash Flow Yield

FBP

11.66%

Winner

ZGN

12.72%

P/S Ratio

FBP

4.14

Winner

ZGN

2.07

P/B Ratio

Winner

FBP

1.95

ZGN

3.25

FBP vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	FBP	ZGN
1 month	+10.11%	+18.64%
3 months	+23.43%	+46.27%
6 months	+22.54%	+40.54%
1 year	+30.71%	+72.61%
5 years(CAGR)	+19.15%	+8.29%
10 years(CAGR)	+22.36%	N/A
Max(CAGR)	-3.79%	+8.29%

FBP

+10.11%

Winner

ZGN

+18.64%

FBP

+23.43%

Winner

ZGN

+46.27%

FBP

+22.54%

Winner

ZGN

+40.54%

FBP

+30.71%

Winner

ZGN

+72.61%

5Y(CAGR)

Winner

FBP

+19.15%

ZGN

+8.29%

10Y(CAGR)

FBP

+22.36%

ZGN

N/A

Max(CAGR)

FBP

-3.79%

Winner

ZGN

+8.29%

FBP vs ZGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	ZGN
2026	+24.18%	+40.94%
2025	+16.97%	+30.13%
2024	+17.48%	-26.13%
2023	+33.29%	+12.01%
2022	-7.07%	-2.22%
2021	+56.55%	-2.42%
2020	-9.94%	N/A
2019	+25.69%	N/A
2018	+70.19%	N/A
2017	-24.22%	N/A
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs ZGN 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 ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FBP drawdown is -92.46%. The current ZGN drawdown is -5.82%.

Rank	FBP	ZGN
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-13.04% May 6, 2003 - Aug 21, 2003	N/A
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	N/A
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	N/A
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	N/A
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	N/A
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	N/A
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	N/A
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	N/A

Correlation

Correlation between FBP and ZGN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

FBP vs ZGN dividend yield comparison.

Year	FBP	ZGN
2026	1.57%	0.00%
2025	3.47%	1.38%
2024	3.44%	1.45%
2023	3.40%	0.94%
2022	3.62%	0.86%
2021	2.25%	0.00%
2020	2.17%	0.00%
2019	1.32%	0.00%
2018	0.35%	0.00%
2009	6.09%	0.00%
2008	2.51%	0.00%
2007	3.84%	0.00%
2006	2.94%	0.00%
2005	2.26%	0.00%
2004	0.76%	0.00%
2003	1.11%	0.00%
2002	1.77%	0.00%
2001	1.82%	0.00%
2000	1.86%	0.00%
1999	0.43%	0.00%