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FBYD vs ALRS

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and Alerus Financial Corp (ALRS, Company).

FBYD is from the Industrials sector, while ALRS is from the Financial Services sector.

FBYD vs ALRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FBYD
$725M
ALRS
$724M
Max Drawdown
FBYD
83.45%
Winner
ALRS
76.00%
Sharpe Ratio
FBYD
1.20
Winner
ALRS
1.38
5Y Beta
Winner
FBYD
0.56
ALRS
0.80
Industry
FBYD
Conglomerates
ALRS
Banks - Regional
P/E Ratio
FBYD
41.22
Winner
ALRS
26.73
PEG Ratio
FBYD
N/A
ALRS
0.00
Dividend Yield
FBYD
N/A
ALRS
2.93%
5Y Dividends CAGR
FBYD
N/A
ALRS
6.96%
5Y EPS CAGR
FBYD
N/A
ALRS
-19.52%
Debt to Equity
FBYD
107.31%
Winner
ALRS
45.10%
Free Cash Flow Yield
FBYD
-3.91%
Winner
ALRS
10.91%
P/S Ratio
FBYD
40.92
Winner
ALRS
3.04
P/B Ratio
FBYD
51.23
Winner
ALRS
1.25

FBYD vs ALRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBYD
+11.55%
ALRS
+6.83%
3M
Winner
FBYD
+96.78%
ALRS
+20.69%
6M
FBYD
-26.97%
Winner
ALRS
+32.78%
1Y
Winner
FBYD
+110.92%
ALRS
+42.68%
5Y(CAGR)
FBYD
N/A
ALRS
+0.78%
10Y(CAGR)
FBYD
N/A
ALRS
+8.21%
Max(CAGR)
FBYD
-5.57%
Winner
ALRS
+9.12%

FBYD vs ALRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFBYDALRS
2026+3.02%+30.10%
2025+85.31%+22.37%
2024-33.17%-9.41%
2023-29.31%+3.46%
2022N/A-17.64%
2021N/A+12.65%
2020N/A+25.20%
2019N/A+17.70%
2018N/A-4.84%
2017N/A+20.08%
2016N/A-7.01%
2015N/A-5.84%
2014N/A+20.34%
2013N/A+68.66%
2012N/A+25.48%
2011N/A+1.76%
2010N/A+13.98%
2009N/A-3.42%
2008N/A-26.66%
2007N/A-8.14%
2006N/A+31.91%
2005N/A+22.43%
2004N/A-17.89%
2003N/A+6.76%
2002N/A+17.30%
2001N/A+32.93%

FBYD vs ALRS Drawdown Comparison

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The current FBYD drawdown is -32.11%. The current ALRS drawdown is -7.76%.

RankFBYDALRS
#1-83.17%
Oct 19, 2023 - Jan 29, 2025
-75.49%
Mar 21, 2001 - Jan 31, 2012
#2-33.36%
Oct 6, 2023 - Oct 18, 2023
-61.65%
Nov 5, 2021 - May 8, 2023
#3N/A-57.57%
Jan 31, 2012 - Apr 1, 2014
#4N/A-39.52%
Jul 12, 2018 - Nov 16, 2020
#5N/A-21.77%
Mar 19, 2021 - Nov 3, 2021
#6N/A-21.19%
Jan 12, 2021 - Mar 8, 2021
#7N/A-20.95%
Sep 16, 2015 - Aug 2, 2017
#8N/A-14.70%
Apr 1, 2014 - Sep 15, 2014
#9N/A-13.11%
Sep 17, 2014 - Sep 16, 2015
#10N/A-7.69%
Dec 18, 2020 - Jan 7, 2021
#11N/A-6.58%
Jan 2, 2001 - Jan 30, 2001
#12N/A-5.49%
Nov 16, 2020 - Dec 7, 2020
#13N/A-5.13%
Jan 30, 2001 - Mar 21, 2001
#14N/A-3.56%
Mar 12, 2021 - Mar 19, 2021
#15N/A-2.60%
Apr 13, 2018 - May 11, 2018

Correlation

Correlation between FBYD and ALRS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2001 - 2026)

FBYD vs ALRS dividend yield comparison.

YearFBYDALRS
20260.00%0.73%
20250.00%3.69%
20242.50%4.11%
20230.00%3.35%
20220.00%3.00%
20210.00%2.15%
20200.00%2.19%
20190.00%2.49%
20180.00%2.75%
20170.00%2.35%
20160.00%2.59%
20150.00%2.22%
20140.00%1.94%
20130.00%2.00%
20120.00%3.03%
20110.00%1.76%
20100.00%2.70%
20090.00%3.91%
20080.00%3.38%
20070.00%2.18%
20060.00%1.78%
20050.00%2.09%
20040.00%2.80%
20030.00%4.03%
20020.00%2.28%
20010.00%3.18%

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