FMNB vs GCMG

Comparison between Farmers National Banc Corp (FMNB, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both FMNB and GCMG are from the Financial Services sector.

5-Year PerformanceGCMG has outperformed FMNB, delivering a return of +9.5% compared to +4.1%

FMNB vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMNB(COMPANY)	GCMG(COMPANY)
Market Cap	$840M	$838M
Max Drawdown	81.43%	54.16%
Sharpe Ratio	0.36	0.43
5Y Beta	0.67	0.65
Industry	Banks - Regional	Asset Management
P/E Ratio	10.74	22.97
Forward P/E	11.19	15.80
PEG Ratio	1.52	0.41
Dividend Yield	4.57%	3.42%
5Y Dividends CAGR	14.08%	32.88%
5Y EPS CAGR	-2.97%	N/A
Debt to Equity	56.74%	1423.71%
Free Cash Flow Yield	5.60%	22.77%
P/S Ratio	4.35	1.50
P/B Ratio	1.11	32.74

Market Cap

Winner

FMNB

$840M

GCMG

$838M

Max Drawdown

FMNB

81.43%

Winner

GCMG

54.16%

Sharpe Ratio

FMNB

0.36

Winner

GCMG

0.43

5Y Beta

FMNB

0.67

Winner

GCMG

0.65

Industry

FMNB

Banks - Regional

GCMG

Asset Management

P/E Ratio

Winner

FMNB

10.74

GCMG

22.97

Forward P/E

Winner

FMNB

11.19

GCMG

15.80

PEG Ratio

FMNB

1.52

Winner

GCMG

0.41

Dividend Yield

Winner

FMNB

4.57%

GCMG

3.42%

5Y Dividends CAGR

FMNB

14.08%

Winner

GCMG

32.88%

5Y EPS CAGR

FMNB

-2.97%

GCMG

N/A

Debt to Equity

Winner

FMNB

56.74%

GCMG

1423.71%

Free Cash Flow Yield

FMNB

5.60%

Winner

GCMG

22.77%

P/S Ratio

FMNB

4.35

Winner

GCMG

1.50

P/B Ratio

Winner

FMNB

1.11

GCMG

32.74

FMNB vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	FMNB	GCMG
1 month	+4.35%	+10.73%
3 months	+4.53%	+19.24%
6 months	+10.85%	+12.35%
1 year	+9.10%	+11.99%
5 years(CAGR)	+4.09%	+9.49%
10 years(CAGR)	+8.86%	N/A
Max(CAGR)	+4.02%	+7.35%

FMNB

+4.35%

Winner

GCMG

+10.73%

FMNB

+4.53%

Winner

GCMG

+19.24%

FMNB

+10.85%

Winner

GCMG

+12.35%

FMNB

+9.10%

Winner

GCMG

+11.99%

5Y(CAGR)

FMNB

+4.09%

Winner

GCMG

+9.49%

10Y(CAGR)

FMNB

+8.86%

GCMG

N/A

Max(CAGR)

FMNB

+4.02%

Winner

GCMG

+7.35%

FMNB vs GCMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMNB	GCMG
2026	+13.03%	+16.62%
2025	+0.43%	-6.02%
2024	+3.87%	+48.61%
2023	+5.34%	+23.82%
2022	-21.47%	-24.16%
2021	+43.80%	-11.98%
2020	-15.31%	+22.20%
2019	+26.19%	N/A
2018	-11.21%	N/A
2017	+1.25%	N/A
2016	+64.80%	N/A
2015	+3.64%	N/A
2014	+28.88%	N/A
2013	+1.77%	N/A
2012	+31.65%	N/A
2011	+43.13%	N/A
2010	-8.87%	N/A
2009	+29.82%	N/A
2008	-52.28%	N/A
2007	-23.06%	N/A
2006	-8.72%	N/A
2005	-16.06%	N/A
2004	+7.32%	N/A
2003	+13.59%	N/A
2002	+36.58%	N/A
2001	+49.57%	N/A
2000	-44.03%	N/A
1999	-9.69%	N/A

FMNB vs GCMG Drawdown Comparison

The maximum drawdown for FMNB was -74.40%, occurring on Dec 30, 2008. Recovery took 2976 trading sessions.

The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current FMNB drawdown is -7.66%. The current GCMG drawdown is -6.59%.

Rank	FMNB	GCMG
#1	-74.40% Nov 10, 2004 - Sep 7, 2016	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-54.27% Nov 2, 1999 - Nov 21, 2002	-31.30% Feb 19, 2025 - Jul 6, 2026
#3	-41.43% Jan 14, 2022 - Oct 24, 2023	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-36.61% Dec 17, 2019 - Mar 8, 2021	-6.59% Jul 14, 2026 - Jul 17, 2026
#5	-30.19% Jul 20, 2018 - Dec 16, 2019	-6.29% Nov 6, 2024 - Nov 20, 2024
#6	-18.99% Jan 11, 2018 - May 16, 2018	-5.86% Dec 3, 2024 - Jan 2, 2025
#7	-18.27% Dec 15, 2016 - Jun 12, 2017	-2.49% Feb 10, 2025 - Feb 18, 2025
#8	-17.62% May 21, 2021 - Oct 28, 2021	-1.84% Jul 6, 2026 - Jul 9, 2026
#9	-13.92% Oct 16, 2017 - Jan 11, 2018	-1.53% Nov 20, 2024 - Nov 26, 2024
#10	-13.84% Jun 12, 2017 - Sep 27, 2017	-1.41% Jan 3, 2025 - Jan 8, 2025
#11	-8.22% Oct 24, 2016 - Nov 10, 2016	-1.03% Jan 29, 2025 - Feb 5, 2025
#12	-7.77% Feb 6, 2003 - Apr 15, 2003	-1.02% Feb 6, 2025 - Feb 10, 2025
#13	-7.18% Nov 1, 2021 - Jan 4, 2022	-1.02% Jul 9, 2026 - Jul 14, 2026
#14	-6.30% Mar 10, 2021 - Apr 5, 2021	-0.78% Jan 8, 2025 - Jan 15, 2025
#15	-5.49% Oct 1, 2004 - Nov 8, 2004	-0.52% Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between FMNB and GCMG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

FMNB vs GCMG dividend yield comparison.

Year	FMNB	GCMG
2026	2.32%	1.86%
2025	5.11%	3.98%
2024	4.78%	3.59%
2023	4.71%	4.91%
2022	4.60%	5.39%
2021	2.53%	3.14%
2020	3.32%	0.00%
2019	2.33%	0.00%
2018	2.35%	0.00%
2017	1.49%	0.00%
2016	1.13%	0.00%
2015	1.40%	0.00%
2014	1.44%	0.00%
2013	1.83%	0.00%
2012	2.90%	0.00%
2011	2.42%	0.00%
2010	3.31%	0.00%
2009	10.48%	0.00%
2008	11.11%	0.00%
2007	8.31%	0.00%
2006	6.07%	0.00%
2005	5.02%	0.00%
2004	3.94%	0.00%
2003	3.87%	0.00%
2002	3.89%	0.00%
2001	3.51%	0.00%
2000	6.92%	0.00%
1999	0.86%	0.00%