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FDUS vs SHBI

Comparison between Fidus Investment Corp (FDUS, Company) and Shore Bancshares Inc (SHBI, Company).

Both FDUS and SHBI are from the Financial Services sector.

5-Year PerformanceFDUS has outperformed SHBI, delivering a return of +17.3% compared to +10.0%

FDUS vs SHBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDUS
$771M
SHBI
$770M
Max Drawdown
Winner
FDUS
78.82%
SHBI
87.26%
Sharpe Ratio
FDUS
0.31
Winner
SHBI
1.54
5Y Beta
Winner
FDUS
0.62
SHBI
0.88
Industry
FDUS
Asset Management
SHBI
Banks - Regional
P/E Ratio
Winner
FDUS
9.04
SHBI
12.24
Forward P/E
FDUS
10.27
Winner
SHBI
10.09
PEG Ratio
FDUS
3.52
Winner
SHBI
0.46
Dividend Yield
Winner
FDUS
8.42%
SHBI
2.09%
5Y Dividends CAGR
Winner
FDUS
9.40%
SHBI
0.82%
5Y EPS CAGR
FDUS
N/A
SHBI
17.24%
Debt to Equity
FDUS
91.94%
Winner
SHBI
14.77%
Free Cash Flow Yield
FDUS
-16.77%
Winner
SHBI
9.21%
P/S Ratio
FDUS
4.65
Winner
SHBI
3.38
P/B Ratio
Winner
FDUS
1.03
SHBI
1.26

FDUS vs SHBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDUS
+12.76%
SHBI
+6.54%
3M
FDUS
+15.25%
Winner
SHBI
+22.73%
6M
FDUS
+10.63%
Winner
SHBI
+31.11%
1Y
FDUS
+7.12%
Winner
SHBI
+48.40%
5Y(CAGR)
Winner
FDUS
+17.26%
SHBI
+10.02%
10Y(CAGR)
Winner
FDUS
+15.10%
SHBI
+10.58%
Max(CAGR)
Winner
FDUS
+13.80%
SHBI
+5.61%

FDUS vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFDUSSHBI
2026+12.78%+37.51%
2025+0.79%+16.69%
2024+20.97%+16.77%
2023+18.93%-14.89%
2022+16.13%-14.44%
2021+54.52%+51.45%
2020+0.81%-10.62%
2019+38.22%+18.92%
2018-15.78%-10.43%
2017+3.59%+9.29%
2016+24.51%+42.83%
2015+2.90%+17.24%
2014-22.99%+2.54%
2013+44.85%+74.79%
2012+41.01%+6.29%
2011-9.19%-51.47%
2010N/A-26.03%
2009N/A-37.72%
2008N/A+10.01%
2007N/A-25.31%
2006N/A+49.23%
2005N/A-9.20%
2004N/A-0.21%
2003N/A+64.40%
2002N/A+34.07%
2001N/A+18.87%

FDUS vs SHBI Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

RankFDUSSHBI
#1-68.51%
Dec 4, 2019 - Nov 27, 2020
-85.58%
Dec 26, 2006 - May 28, 2026
#2-34.63%
Dec 27, 2013 - Nov 25, 2016
-40.79%
Nov 26, 2003 - May 15, 2006
#3-23.93%
Feb 14, 2025 - Jul 6, 2026
-17.95%
Apr 4, 2003 - Aug 29, 2003
#4-23.45%
Apr 19, 2017 - Feb 20, 2019
-14.85%
Jun 29, 2006 - Oct 17, 2006
#5-22.67%
Jun 21, 2011 - Feb 13, 2012
-14.85%
Aug 15, 2001 - Feb 8, 2002
#6-18.89%
Apr 25, 2022 - Aug 15, 2022
-13.53%
Sep 19, 2003 - Oct 7, 2003
#7-16.33%
Aug 16, 2022 - Nov 7, 2022
-11.27%
May 29, 2002 - Sep 16, 2002
#8-14.36%
Oct 1, 2012 - Nov 30, 2012
-9.37%
Nov 14, 2006 - Dec 26, 2006
#9-12.47%
Jul 31, 2023 - Dec 19, 2023
-8.60%
Oct 19, 2006 - Nov 14, 2006
#10-11.27%
Nov 26, 2013 - Dec 24, 2013
-8.56%
May 4, 2001 - Jun 29, 2001
#11-11.27%
Jul 12, 2019 - Nov 29, 2019
-8.10%
Oct 7, 2003 - Nov 6, 2003
#12-10.42%
Feb 17, 2023 - Jun 27, 2023
-7.55%
Feb 21, 2003 - Mar 19, 2003
#13-10.15%
Dec 1, 2020 - Feb 16, 2021
-7.02%
May 18, 2006 - Jun 8, 2006
#14-9.77%
Mar 28, 2013 - Jun 3, 2013
-6.44%
May 24, 2002 - May 29, 2002
#15-7.77%
May 7, 2021 - Jun 7, 2021
-6.38%
Nov 13, 2003 - Nov 25, 2003

Correlation

Correlation between FDUS and SHBI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2001 - 2026)

FDUS vs SHBI dividend yield comparison.

YearFDUSSHBI
20265.51%1.10%
202511.14%2.71%
202411.51%3.03%
202314.63%3.37%
202210.51%2.75%
20218.90%2.30%
202010.15%3.29%
201910.78%2.42%
201813.69%2.20%
201710.54%1.32%
201610.17%0.92%
201511.69%0.37%
201411.58%0.00%
20138.92%0.00%
20128.88%0.19%
20114.93%1.75%
20100.00%2.28%
20090.00%4.41%
20080.00%2.67%
20070.00%2.92%
20060.00%1.95%
20050.00%2.52%
20040.00%1.98%
20030.00%1.73%
20020.00%2.56%
20010.00%2.50%

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