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FHI vs CMBT

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Euronav NV (CMBT, Company).

FHI is from the Financial Services sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed FHI, delivering a return of +23.5% compared to +18.5%

FHI vs CMBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FHI
$4.61B
Winner
CMBT
$4.62B
Max Drawdown
FHI
70.56%
Winner
CMBT
62.71%
Sharpe Ratio
FHI
0.94
Winner
CMBT
1.54
5Y Beta
FHI
0.70
Winner
CMBT
0.61
Industry
FHI
Asset Management
CMBT
Oil & Gas Midstream
P/E Ratio
FHI
11.88
Winner
CMBT
8.06
Forward P/E
Winner
FHI
12.50
CMBT
14.73
PEG Ratio
FHI
0.24
Winner
CMBT
-3.43
Dividend Yield
FHI
2.23%
Winner
CMBT
4.88%
5Y Dividends CAGR
Winner
FHI
-3.07%
CMBT
-8.84%
5Y EPS CAGR
FHI
15.96%
Winner
CMBT
18.02%
Debt to Equity
Winner
FHI
27.82%
CMBT
178.30%
Free Cash Flow Yield
Winner
FHI
7.94%
CMBT
-11.51%
P/S Ratio
FHI
2.47
Winner
CMBT
2.37
P/B Ratio
FHI
3.63
Winner
CMBT
1.59

FHI vs CMBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHI
+8.95%
CMBT
+6.96%
3M
Winner
FHI
+17.72%
CMBT
+14.99%
6M
FHI
+22.74%
Winner
CMBT
+37.77%
1Y
FHI
+28.29%
Winner
CMBT
+84.63%
5Y(CAGR)
FHI
+18.46%
Winner
CMBT
+23.50%
10Y(CAGR)
FHI
+11.99%
Winner
CMBT
+13.43%
Max(CAGR)
Winner
FHI
+11.00%
CMBT
+9.96%

FHI vs CMBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHICMBT
2026+22.95%+82.46%
2025+31.26%-6.52%
2024+29.78%-34.59%
2023-6.26%+24.12%
2022-1.47%+88.10%
2021+38.67%+6.23%
2020-4.63%-26.01%
2019+28.61%+76.10%
2018-22.29%-25.23%
2017+30.30%+13.46%
2016+7.86%-31.73%
2015-10.40%+20.34%
2014+20.62%N/A
2013+41.61%N/A
2012+42.12%N/A
2011-39.41%N/A
2010+2.24%N/A
2009+64.08%N/A
2008-53.29%N/A
2007+23.02%N/A
2006-6.84%N/A
2005+26.32%N/A
2004+6.97%N/A
2003+14.18%N/A
2002-16.27%N/A
2001+13.76%N/A
2000+129.17%N/A
1999+17.59%N/A

FHI vs CMBT Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FHI drawdown is -2.19%. The current CMBT drawdown is -5.52%.

RankFHICMBT
#1-64.89%
Feb 6, 2020 - Jun 16, 2021
-57.21%
Jul 31, 2024 - Apr 8, 2025
#2-59.32%
Jan 23, 2008 - Jul 11, 2013
-51.73%
Oct 12, 2015 - Jan 3, 2020
#3-37.47%
Dec 26, 2017 - Jul 26, 2019
-36.59%
Jan 3, 2020 - Oct 19, 2021
#4-32.68%
May 15, 2002 - Oct 10, 2005
-34.66%
Dec 2, 2022 - May 8, 2024
#5-32.31%
Jun 5, 2015 - Oct 16, 2017
-25.61%
Jul 21, 2015 - Oct 7, 2015
#6-29.62%
Apr 18, 2023 - Nov 1, 2024
-25.15%
Oct 19, 2021 - Feb 28, 2022
#7-26.94%
Jan 7, 2022 - Nov 30, 2022
-23.61%
May 21, 2024 - Jul 31, 2024
#8-24.16%
Feb 23, 2006 - Apr 17, 2007
-23.34%
Sep 19, 2022 - Nov 4, 2022
#9-22.86%
Nov 27, 2000 - May 8, 2001
-20.60%
Apr 8, 2022 - May 27, 2022
#10-21.44%
Jul 17, 2007 - Oct 3, 2007
-19.38%
Jun 7, 2022 - Jul 27, 2022
#11-21.20%
May 10, 2001 - Feb 1, 2002
-16.05%
Mar 8, 2022 - Apr 7, 2022
#12-17.68%
Jul 27, 2000 - Oct 26, 2000
-11.65%
Feb 24, 2015 - Mar 27, 2015
#13-16.56%
Dec 5, 2024 - May 8, 2025
-11.12%
Jan 27, 2015 - Feb 20, 2015
#14-14.98%
Oct 31, 2007 - Jan 11, 2008
-10.33%
Nov 21, 2022 - Dec 2, 2022
#15-14.56%
Aug 27, 2021 - Nov 3, 2021
-7.61%
Apr 22, 2015 - May 15, 2015

Correlation

Correlation between FHI and CMBT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

FHI vs CMBT dividend yield comparison.

YearFHICMBT
20261.74%5.22%
20252.55%0.52%
20245.38%25.18%
20233.38%12.23%
20222.97%0.70%
20212.87%1.35%
20207.20%20.75%
20193.31%0.96%
20183.99%1.73%
20172.77%3.03%
20167.07%17.23%
20153.49%6.35%
20143.04%0.00%
20133.40%0.00%
201211.02%0.00%
20116.34%0.00%
20108.48%0.00%
20093.49%0.00%
200821.76%0.00%
20071.97%0.00%
20062.04%0.00%
20051.55%0.00%
20041.36%0.00%
20031.01%0.00%
20020.86%0.00%
20010.55%0.00%
20000.48%0.00%

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