FC vs MBCN

Comparison between Franklin Covey Company (FC, Company) and Middlefield Banc Corp (MBCN, Company).

FC is from the Consumer Defensive sector, while MBCN is from the Financial Services sector.

5-Year PerformanceMBCN has outperformed FC, delivering a return of +11.0% compared to -5.4%

FC vs MBCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FC(COMPANY)	MBCN(COMPANY)
Market Cap	$273M	$272M
Max Drawdown	93.68%	64.42%
Sharpe Ratio	0.29	0.69
5Y Beta	1.13	N/A
Industry	Education & Training Services	Banks - Regional
P/E Ratio	-37.66	12.86
Forward P/E	21.88	17.21
PEG Ratio	N/A	0.26
Dividend Yield	N/A	2.49%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	-1.30%	13.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.72%	6.46%

Market Cap

Winner

$273M

MBCN

$272M

Max Drawdown

93.68%

Winner

MBCN

64.42%

Sharpe Ratio

0.29

Winner

MBCN

0.69

5Y Beta

1.13

MBCN

N/A

Industry

Education & Training Services

MBCN

Banks - Regional

P/E Ratio

Winner

-37.66

MBCN

12.86

Forward P/E

21.88

Winner

MBCN

17.21

PEG Ratio

N/A

MBCN

0.26

Dividend Yield

N/A

MBCN

2.49%

5Y Dividends CAGR

N/A

MBCN

11.84%

5Y EPS CAGR

-1.30%

Winner

MBCN

13.20%

Debt to Equity

0.00%

MBCN

0.00%

Free Cash Flow Yield

Winner

8.72%

MBCN

6.46%

FC vs MBCN - Historical Returns

Returns include dividend reinvestment.

Period	FC	MBCN
1 month	+15.63%	+0.01%
3 months	+105.24%	-5.65%
6 months	+40.78%	+17.02%
1 year	+7.32%	+30.35%
5 years(CAGR)	-5.38%	+10.97%
10 years(CAGR)	+4.67%	+10.88%
Max(CAGR)	+4.01%	+7.84%

Winner

+15.63%

MBCN

+0.01%

Winner

+105.24%

MBCN

-5.65%

Winner

+40.78%

MBCN

+17.02%

+7.32%

Winner

MBCN

+30.35%

5Y(CAGR)

-5.38%

Winner

MBCN

+10.97%

10Y(CAGR)

+4.67%

Winner

MBCN

+10.88%

Max(CAGR)

+4.01%

Winner

MBCN

+7.84%

FC vs MBCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FC	MBCN
2026	+43.57%	-0.18%
2025	-53.89%	+27.56%
2024	-7.71%	-11.56%
2023	-9.73%	+21.89%
2022	-1.16%	+13.87%
2021	+106.87%	+15.94%
2020	-30.06%	-13.23%
2019	+48.25%	+25.93%
2018	-0.09%	-11.76%
2017	+0.97%	+26.54%
2016	+20.30%	+23.35%
2015	-14.59%	-0.42%
2014	-2.27%	+33.89%
2013	+52.22%	+0.09%
2012	+46.92%	+53.54%
2011	-3.20%	+8.04%
2010	+37.88%	-8.22%
2009	+17.54%	-4.98%
2008	-22.24%	-40.54%
2007	+13.32%	-3.66%
2006	+9.03%	+5.41%
2005	+157.96%	+10.30%
2004	-12.23%	+22.52%
2003	+115.38%	+8.30%
2002	-80.92%	+14.09%
2001	-13.86%	N/A
2000	-0.79%	N/A
1999	-13.43%	N/A

FC vs MBCN Drawdown Comparison

The maximum drawdown for FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The current FC drawdown is -55.62%. The current MBCN drawdown is -9.77%.

Rank	FC	MBCN
#1	-93.68% Apr 25, 2000 - Jul 6, 2011	-59.04% Apr 12, 2005 - Jan 4, 2013
#2	-78.56% Aug 15, 2022 - Mar 13, 2026	-52.45% Dec 16, 2019 - Nov 10, 2021
#3	-66.86% Nov 8, 2019 - Aug 25, 2021	-42.71% Dec 15, 2023 - Nov 28, 2025
#4	-44.89% Jul 21, 2011 - Sep 18, 2012	-26.52% Jun 12, 2018 - Nov 27, 2019
#5	-39.05% Jun 5, 2014 - Jan 5, 2018	-23.58% Feb 13, 2023 - Jun 7, 2023
#6	-32.32% Jan 11, 2018 - May 28, 2019	-22.79% Jan 22, 2013 - Sep 5, 2014
#7	-32.14% Jan 10, 2022 - Jul 20, 2022	-22.65% Sep 4, 2002 - Feb 23, 2004
#8	-31.87% Feb 9, 2000 - Apr 14, 2000	-21.66% Jun 2, 2017 - Apr 16, 2018
#9	-20.87% Nov 4, 1999 - Jan 14, 2000	-17.55% Aug 8, 2023 - Dec 6, 2023
#10	-17.42% Jan 18, 2000 - Feb 9, 2000	-16.67% Aug 12, 2002 - Sep 4, 2002
#11	-15.24% Nov 12, 2021 - Jan 7, 2022	-16.39% Sep 26, 2014 - Dec 1, 2015
#12	-14.66% Mar 5, 2014 - Jun 5, 2014	-12.25% Dec 11, 2025 - Jan 28, 2026
#13	-11.86% Nov 12, 2013 - Feb 13, 2014	-11.87% Jun 7, 2023 - Jul 24, 2023
#14	-11.64% Nov 9, 2012 - Jan 2, 2013	-11.42% Nov 15, 2021 - Aug 4, 2022
#15	-11.51% Aug 20, 2019 - Nov 4, 2019	-9.51% Dec 2, 2015 - Sep 8, 2016