FCBC vs CHMI-P-A

Comparison between First Community Bankshares Inc (FCBC, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceFCBC has outperformed CHMI-P-A, delivering a return of +15.2% compared to +6.6%

FCBC vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCBC(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$835M	$834M
Max Drawdown	80.83%	70.46%
Sharpe Ratio	0.74	1.00
5Y Beta	0.68	0.18
Industry	Banks - Regional	N/A
P/E Ratio	16.82	57.92
Forward P/E	8.53	N/A
PEG Ratio	1.25	N/A
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	17.50%	4.56%
5Y EPS CAGR	3.92%	-12.10%
Debt to Equity	0.00%	63.23%
Free Cash Flow Yield	4.57%	3.72%
P/S Ratio	4.80	N/A
P/B Ratio	1.59	N/A

Market Cap

Winner

FCBC

$835M

CHMI-P-A

$834M

Max Drawdown

FCBC

80.83%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

FCBC

0.74

Winner

CHMI-P-A

1.00

5Y Beta

FCBC

0.68

Winner

CHMI-P-A

0.18

Industry

FCBC

Banks - Regional

CHMI-P-A

N/A

P/E Ratio

Winner

FCBC

16.82

CHMI-P-A

57.92

Forward P/E

FCBC

8.53

CHMI-P-A

N/A

PEG Ratio

FCBC

1.25

CHMI-P-A

N/A

Dividend Yield

FCBC

2.80%

CHMI-P-A

N/A

5Y Dividends CAGR

Winner

FCBC

17.50%

CHMI-P-A

4.56%

5Y EPS CAGR

Winner

FCBC

3.92%

CHMI-P-A

-12.10%

Debt to Equity

Winner

FCBC

0.00%

CHMI-P-A

63.23%

Free Cash Flow Yield

Winner

FCBC

4.57%

CHMI-P-A

3.72%

P/S Ratio

FCBC

4.80

CHMI-P-A

N/A

P/B Ratio

FCBC

1.59

CHMI-P-A

N/A

FCBC vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	FCBC	CHMI-P-A
1 month	+6.33%	+4.02%
3 months	+8.98%	+10.46%
6 months	+34.05%	+13.49%
1 year	+20.47%	+20.27%
5 years(CAGR)	+15.24%	+6.60%
10 years(CAGR)	+11.80%	+8.10%
Max(CAGR)	+7.72%	+8.10%

Winner

FCBC

+6.33%

CHMI-P-A

+4.02%

FCBC

+8.98%

Winner

CHMI-P-A

+10.46%

Winner

FCBC

+34.05%

CHMI-P-A

+13.49%

Winner

FCBC

+20.47%

CHMI-P-A

+20.27%

5Y(CAGR)

Winner

FCBC

+15.24%

CHMI-P-A

+6.60%

10Y(CAGR)

Winner

FCBC

+11.80%

CHMI-P-A

+8.10%

Max(CAGR)

FCBC

+7.72%

Winner

CHMI-P-A

+8.10%

FCBC vs CHMI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCBC	CHMI-P-A
2026	+44.72%	+14.09%
2025	-10.27%	+2.57%
2024	+14.40%	+8.45%
2023	+14.54%	+21.11%
2022	+4.00%	-11.78%
2021	+61.78%	+10.87%
2020	-27.04%	+6.90%
2019	-0.90%	+11.42%
2018	+14.01%	+5.09%
2017	-2.20%	+7.95%
2016	+72.33%	N/A
2015	+18.82%	N/A
2014	+2.23%	N/A
2013	+6.14%	N/A
2012	+30.23%	N/A
2011	-16.50%	N/A
2010	+23.93%	N/A
2009	-63.18%	N/A
2008	+17.22%	N/A
2007	-16.08%	N/A
2006	+30.51%	N/A
2005	-9.39%	N/A
2004	+13.39%	N/A
2003	+24.74%	N/A
2002	+20.53%	N/A
2001	+72.33%	N/A
2000	+3.68%	N/A
1999	-9.86%	N/A

FCBC vs CHMI-P-A Drawdown Comparison

The maximum drawdown for FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current CHMI-P-A drawdown is -0.79%.

Rank	FCBC	CHMI-P-A
#1	-79.48% Feb 13, 2007 - Dec 8, 2016	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-49.53% Feb 25, 2019 - Oct 20, 2021	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-39.50% Nov 15, 2022 - Dec 13, 2023	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-32.50% Oct 7, 2003 - Dec 1, 2004	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-29.92% Nov 6, 2024 - Apr 9, 2026	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-29.59% Dec 15, 2004 - Oct 26, 2006	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-28.91% Jul 2, 2001 - Mar 14, 2002	-4.84% Dec 29, 2017 - May 7, 2018
#8	-28.00% Dec 16, 1999 - Jan 23, 2001	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-26.63% Nov 23, 2021 - Oct 26, 2022	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-24.84% Dec 9, 2016 - Dec 4, 2017	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-17.17% Dec 27, 2023 - Jul 11, 2024	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-16.82% Jun 28, 2002 - Nov 6, 2002	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-14.95% Dec 4, 2017 - Mar 16, 2018	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-14.85% Nov 6, 2002 - Mar 20, 2003	-2.16% Jun 9, 2026 - Jun 24, 2026
#15	-14.49% Jun 6, 2018 - Jan 25, 2019	-2.13% Feb 10, 2021 - Mar 19, 2021

Correlation

Correlation between FCBC and CHMI-P-A is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

FCBC vs CHMI-P-A dividend yield comparison.

Year	FCBC	CHMI-P-A
2026	3.55%	4.55%
2025	9.81%	9.87%
2024	2.88%	9.14%
2023	3.13%	9.09%
2022	3.30%	10.00%
2021	3.11%	8.05%
2020	4.63%	8.20%
2019	3.09%	8.00%
2018	4.00%	8.31%
2017	2.37%	3.27%
2016	1.99%	0.00%
2015	2.90%	0.00%
2014	3.04%	0.00%
2013	2.87%	0.00%
2012	2.69%	0.00%
2011	3.21%	0.00%
2010	2.68%	0.00%
2009	2.49%	0.00%
2008	3.21%	0.00%
2007	3.39%	0.00%
2006	2.63%	0.00%
2005	3.27%	0.00%
2004	2.77%	0.00%
2003	2.92%	0.00%
2002	3.25%	0.00%
2001	2.54%	0.00%
2000	5.35%	0.00%
1999	1.37%	0.00%