FNLC vs AUTL

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Autolus Therapeutics plc (AUTL, Company).

FNLC is from the Financial Services sector, while AUTL is from the Healthcare sector.

5-Year PerformanceFNLC has outperformed AUTL, delivering a return of +8.7% compared to -22.7%

FNLC vs AUTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	AUTL(COMPANY)
Market Cap	$382M	$383M
Max Drawdown	54.58%	97.63%
Sharpe Ratio	1.09	-0.38
5Y Beta	0.58	1.28
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.48	-1.43
Forward P/E	12.20	N/A
PEG Ratio	0.37	N/A
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	68.27%	0.00%
Free Cash Flow Yield	14.66%	-75.30%
P/S Ratio	3.98	355.35
P/B Ratio	1.34	3.58

Market Cap

FNLC

$382M

Winner

AUTL

$383M

Max Drawdown

Winner

FNLC

54.58%

AUTL

97.63%

Sharpe Ratio

Winner

FNLC

1.09

AUTL

-0.38

5Y Beta

Winner

FNLC

0.58

AUTL

1.28

Industry

FNLC

Banks - Regional

AUTL

Biotechnology

P/E Ratio

FNLC

10.48

Winner

AUTL

-1.43

Forward P/E

FNLC

12.20

AUTL

N/A

PEG Ratio

FNLC

0.37

AUTL

N/A

Dividend Yield

FNLC

4.33%

AUTL

N/A

5Y Dividends CAGR

FNLC

8.27%

AUTL

N/A

5Y EPS CAGR

FNLC

3.69%

AUTL

N/A

Debt to Equity

FNLC

68.27%

Winner

AUTL

0.00%

Free Cash Flow Yield

Winner

FNLC

14.66%

AUTL

-75.30%

P/S Ratio

Winner

FNLC

3.98

AUTL

355.35

P/B Ratio

Winner

FNLC

1.34

AUTL

3.58

FNLC vs AUTL - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	AUTL
1 month	+1.51%	-8.43%
3 months	+18.11%	-0.65%
6 months	+29.37%	+4.11%
1 year	+34.13%	-43.28%
5 years(CAGR)	+8.72%	-22.74%
10 years(CAGR)	+9.34%	-29.27%
Max(CAGR)	+11.47%	-29.27%

Winner

FNLC

+1.51%

AUTL

-8.43%

Winner

FNLC

+18.11%

AUTL

-0.65%

Winner

FNLC

+29.37%

AUTL

+4.11%

Winner

FNLC

+34.13%

AUTL

-43.28%

5Y(CAGR)

Winner

FNLC

+8.72%

AUTL

-22.74%

10Y(CAGR)

Winner

FNLC

+9.34%

AUTL

-29.27%

Max(CAGR)

Winner

FNLC

+11.47%

AUTL

-29.27%

FNLC vs AUTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	AUTL
2026	+33.60%	-18.72%
2025	+5.14%	-24.33%
2024	+1.93%	-65.64%
2023	+0.46%	+244.39%
2022	-2.14%	-65.20%
2021	+26.95%	-44.55%
2020	-11.88%	-31.02%
2019	+18.33%	-60.43%
2018	+0.64%	+31.36%
2017	-12.07%	N/A
2016	+75.82%	N/A
2015	+19.08%	N/A
2014	+11.20%	N/A
2013	+3.43%	N/A
2012	+7.41%	N/A
2011	+2.34%	N/A
2010	+6.95%	N/A
2009	-15.86%	N/A
2008	+40.30%	N/A
2007	-8.26%	N/A
2006	-1.44%	N/A
2005	+3.95%	N/A
2004	+7.52%	N/A
2003	+59.32%	N/A
2002	+47.49%	N/A
2001	+49.31%	N/A
2000	-2.77%	N/A
1999	-8.95%	N/A

FNLC vs AUTL Drawdown Comparison

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The maximum drawdown for AUTL was -97.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current FNLC drawdown is -3.26%. The current AUTL drawdown is -96.83%.

Rank	FNLC	AUTL
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-97.63% Nov 9, 2018 - Apr 10, 2025
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-27.36% Sep 10, 2018 - Nov 8, 2018
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-24.83% Jun 26, 2018 - Aug 13, 2018
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	-5.65% Aug 17, 2018 - Sep 7, 2018
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	-0.82% Aug 13, 2018 - Aug 15, 2018
#6	-27.76% Nov 5, 1999 - Jun 7, 2001	N/A
#7	-25.01% Nov 6, 2024 - Feb 4, 2026	N/A
#8	-22.61% Dec 30, 2016 - Aug 2, 2018	N/A
#9	-19.97% Dec 1, 2015 - Jul 11, 2016	N/A
#10	-19.00% Aug 2, 2018 - Dec 16, 2019	N/A
#11	-18.07% May 3, 2002 - Nov 4, 2002	N/A
#12	-15.22% Jun 8, 2021 - Nov 23, 2021	N/A
#13	-12.29% Dec 29, 2003 - Apr 29, 2004	N/A
#14	-11.91% Mar 15, 2013 - Jul 5, 2013	N/A
#15	-11.48% Oct 18, 2013 - Jul 1, 2014	N/A

Correlation

Correlation between FNLC and AUTL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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