FISI vs FPH

Comparison between Financial Institutions Inc (FISI, Company) and Five Point Holdings LLC - Class A (FPH, Company).

FISI is from the Financial Services sector, while FPH is from the Real Estate sector.

5-Year PerformanceFISI has outperformed FPH, delivering a return of +12.5% compared to -8.5%

FISI vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISI(COMPANY)	FPH(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	91.48%	87.96%
Sharpe Ratio	1.65	-0.62
5Y Beta	0.88	0.66
Industry	Banks - Regional	Real Estate - Development
P/E Ratio	10.24	16.73
Forward P/E	11.27	11.30
PEG Ratio	1.64	0.00
Dividend Yield	3.21%	N/A
5Y Dividends CAGR	14.72%	N/A
5Y EPS CAGR	5.84%	57.24%
Debt to Equity	30.49%	56.00%
Free Cash Flow Yield	3.55%	-0.15%
P/S Ratio	3.20	6.85
P/B Ratio	1.26	0.44

Market Cap

Winner

FISI

$764M

FPH

$764M

Max Drawdown

FISI

91.48%

Winner

FPH

87.96%

Sharpe Ratio

Winner

FISI

1.65

FPH

-0.62

5Y Beta

FISI

0.88

Winner

FPH

0.66

Industry

FISI

Banks - Regional

FPH

Real Estate - Development

P/E Ratio

Winner

FISI

10.24

FPH

16.73

Forward P/E

Winner

FISI

11.27

FPH

11.30

PEG Ratio

FISI

1.64

Winner

FPH

0.00

Dividend Yield

FISI

3.21%

FPH

N/A

5Y Dividends CAGR

FISI

14.72%

FPH

N/A

5Y EPS CAGR

FISI

5.84%

Winner

FPH

57.24%

Debt to Equity

Winner

FISI

30.49%

FPH

56.00%

Free Cash Flow Yield

Winner

FISI

3.55%

FPH

-0.15%

P/S Ratio

Winner

FISI

3.20

FPH

6.85

P/B Ratio

FISI

1.26

Winner

FPH

0.44

FISI vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	FISI	FPH
1 month	+5.04%	+0.97%
3 months	+21.52%	+2.35%
6 months	+29.28%	-6.77%
1 year	+60.64%	-18.66%
5 years(CAGR)	+12.47%	-8.49%
10 years(CAGR)	+8.77%	-10.84%
Max(CAGR)	+7.73%	-10.84%

Winner

FISI

+5.04%

FPH

+0.97%

Winner

FISI

+21.52%

FPH

+2.35%

Winner

FISI

+29.28%

FPH

-6.77%

Winner

FISI

+60.64%

FPH

-18.66%

5Y(CAGR)

Winner

FISI

+12.47%

FPH

-8.49%

10Y(CAGR)

Winner

FISI

+8.77%

FPH

-10.84%

Max(CAGR)

Winner

FISI

+7.73%

FPH

-10.84%

FISI vs FPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FISI	FPH
2026	+34.23%	-3.86%
2025	+21.65%	+48.67%
2024	+34.57%	+20.77%
2023	-7.67%	+33.48%
2022	-20.61%	-64.80%
2021	+47.11%	+23.40%
2020	-25.98%	-19.59%
2019	+27.25%	+0.72%
2018	-14.90%	-50.68%
2017	-5.56%	-6.25%
2016	+30.50%	N/A
2015	+16.15%	N/A
2014	+8.15%	N/A
2013	+33.79%	N/A
2012	+17.44%	N/A
2011	-13.75%	N/A
2010	+64.64%	N/A
2009	-14.77%	N/A
2008	-17.40%	N/A
2007	-20.97%	N/A
2006	+19.92%	N/A
2005	-15.29%	N/A
2004	-12.53%	N/A
2003	-0.47%	N/A
2002	+26.65%	N/A
2001	+74.95%	N/A
2000	+17.07%	N/A
1999	-10.42%	N/A

FISI vs FPH Drawdown Comparison

The maximum drawdown for FISI was -89.97%, occurring on Feb 27, 2009. Recovery took 3397 trading sessions.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current FPH drawdown is -68.21%.

Rank	FISI	FPH
#1	-89.97% May 2, 2002 - Oct 28, 2015	-87.96% May 15, 2017 - Dec 28, 2022
#2	-56.22% Dec 17, 2019 - Mar 8, 2021	N/A
#3	-52.42% Jan 7, 2022 - Dec 13, 2024	N/A
#4	-31.82% Aug 27, 2001 - Jan 17, 2002	N/A
#5	-26.81% Feb 19, 2025 - Oct 24, 2025	N/A
#6	-26.55% Jun 22, 2018 - Nov 25, 2019	N/A
#7	-25.95% Feb 24, 2017 - Jun 19, 2018	N/A
#8	-23.64% Dec 2, 1999 - Jun 2, 2000	N/A
#9	-15.53% May 9, 2001 - Aug 14, 2001	N/A
#10	-15.10% Sep 14, 2000 - Mar 20, 2001	N/A
#11	-14.85% Mar 29, 2016 - Nov 11, 2016	N/A
#12	-13.72% Feb 6, 2026 - Apr 17, 2026	N/A
#13	-13.55% May 4, 2021 - Aug 11, 2021	N/A
#14	-13.28% Aug 11, 2021 - Nov 1, 2021	N/A
#15	-13.19% Jun 8, 2000 - Sep 14, 2000	N/A