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FMBH vs SPY

Comparison between First Mid Bancshares Inc (FMBH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FMBH, delivering a return of +13.3% compared to +3.3%

FMBH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FMBH
$1.17B
Winner
SPY
$735B
Expense Ratio
FMBH
N/A
SPY
0.09%
Max Drawdown
FMBH
74.51%
Winner
SPY
56.47%
Sharpe Ratio
FMBH
1.02
Winner
SPY
1.62
5Y Beta
Winner
FMBH
0.80
SPY
1.00
Industry
FMBH
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FMBH
11.28
SPY
28.99
Forward P/E
Winner
FMBH
10.24
SPY
22.37
PEG Ratio
FMBH
0.73
SPY
N/A
Dividend Yield
FMBH
2.22%
SPY
N/A
5Y Dividends CAGR
FMBH
4.09%
Winner
SPY
5.43%
5Y EPS CAGR
FMBH
10.74%
Winner
SPY
26.05%
Debt to Equity
Winner
FMBH
0.00%
SPY
32.40%
Free Cash Flow Yield
FMBH
8.67%
SPY
N/A
P/S Ratio
Winner
FMBH
3.32
SPY
3.74
P/B Ratio
Winner
FMBH
1.08
SPY
5.61

FMBH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMBH
+3.75%
SPY
+1.90%
3M
Winner
FMBH
+11.47%
SPY
+8.55%
6M
Winner
FMBH
+14.34%
SPY
+8.18%
1Y
Winner
FMBH
+30.59%
SPY
+25.79%
5Y(CAGR)
FMBH
+3.31%
Winner
SPY
+13.32%
10Y(CAGR)
FMBH
+8.37%
Winner
SPY
+15.19%
Max(CAGR)
FMBH
+6.18%
Winner
SPY
+8.47%

FMBH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMBHSPY
2026+17.95%+8.26%
2025+11.27%+18.00%
2024+9.44%+25.59%
2023+11.25%+26.72%
2022-23.92%-18.64%
2021+29.10%+30.52%
2020-0.90%+17.28%
2019+10.31%+31.09%
2018-14.98%-5.24%
2017+18.01%+20.78%
2016+34.36%+13.59%
2015+50.56%+1.31%
2014-11.99%+14.56%
2013+1.77%+29.00%
2012+25.61%+14.17%
2011+9.19%+0.85%
2010+6.11%+13.14%
2009-19.46%+22.67%
2008-13.52%-36.25%
2007-35.26%+5.32%
2006+0.79%+13.85%
2005+8.74%+5.32%
2004+23.89%+10.75%
2003+74.62%+24.18%
2002+15.31%-22.42%
2001+27.82%-10.13%
2000-16.27%-8.84%
1999-2.86%+8.61%

FMBH vs SPY Drawdown Comparison

The maximum drawdown for FMBH was -73.14%, occurring on Dec 11, 2008. Recovery took 3332 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankFMBHSPY
#1-73.14%
Jul 19, 2004 - Oct 10, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.26%
Jun 20, 2018 - Mar 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.94%
Nov 8, 2021 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.05%
Nov 19, 2001 - Jul 28, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.46%
Nov 6, 2024 - Dec 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.54%
Nov 10, 1999 - Jun 14, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.68%
Nov 29, 2017 - Jun 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.28%
Mar 26, 2021 - Nov 1, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.84%
Oct 26, 2017 - Nov 29, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.05%
Feb 6, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.14%
Jun 14, 2001 - Sep 24, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.64%
Dec 15, 2025 - Jan 21, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
Sep 10, 2003 - Feb 9, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.56%
Sep 24, 2001 - Nov 7, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.10%
Mar 19, 2021 - Mar 26, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMBH and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

FMBH vs SPY dividend yield comparison.

YearFMBHSPY
20261.11%0.24%
20252.51%1.07%
20242.55%1.21%
20232.65%1.40%
20222.81%1.65%
20211.99%1.20%
20202.41%1.52%
20192.16%1.75%
20182.19%2.04%
20171.71%1.80%
20161.82%2.03%
20152.27%2.06%
20142.96%1.87%
20132.09%1.81%
20121.85%2.18%
20112.17%2.05%
20102.20%1.80%
20092.17%1.95%
20081.71%3.02%
20071.80%1.85%
20061.27%1.73%
20051.23%1.73%
20041.19%1.82%
20031.40%1.47%
20021.85%1.70%
20010.81%1.25%
20001.13%1.15%
19990.00%0.24%

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