FNLC vs MGRD

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Affiliated Managers Group Inc (MGRD, Company).

5-Year PerformanceFNLC has outperformed MGRD, delivering a return of +8.8% compared to -3.9%

FNLC vs MGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	MGRD(COMPANY)
Market Cap	$402M	$403M
Max Drawdown	54.58%	42.64%
Sharpe Ratio	1.48	-0.15
5Y Beta	0.53	0.27
Industry	Banks - Regional	N/A
P/E Ratio	10.60	0.88
Forward P/E	12.20	N/A
PEG Ratio	0.42	N/A
Dividend Yield	4.28%	6.85%
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	3.02%	129.36%
Debt to Equity	73.07%	94.46%
Free Cash Flow Yield	8.86%	N/A

Market Cap

FNLC

$402M

Winner

MGRD

$403M

Max Drawdown

FNLC

54.58%

Winner

MGRD

42.64%

Sharpe Ratio

Winner

FNLC

1.48

MGRD

-0.15

5Y Beta

FNLC

0.53

Winner

MGRD

0.27

Industry

FNLC

Banks - Regional

MGRD

N/A

P/E Ratio

FNLC

10.60

Winner

MGRD

0.88

Forward P/E

FNLC

12.20

MGRD

N/A

PEG Ratio

FNLC

0.42

MGRD

N/A

Dividend Yield

FNLC

4.28%

Winner

MGRD

6.85%

5Y Dividends CAGR

FNLC

8.27%

MGRD

N/A

5Y EPS CAGR

FNLC

3.02%

Winner

MGRD

129.36%

Debt to Equity

Winner

FNLC

73.07%

MGRD

94.46%

Free Cash Flow Yield

FNLC

8.86%

MGRD

N/A

FNLC vs MGRD - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	MGRD
1 month	+6.22%	+0.54%
3 months	+27.78%	+0.25%
6 months	+24.68%	-1.57%
1 year	+40.38%	+0.70%
5 years(CAGR)	+8.78%	-3.91%
10 years(CAGR)	+10.75%	N/A
Max(CAGR)	+11.63%	-4.08%

Winner

FNLC

+6.22%

MGRD

+0.54%

Winner

FNLC

+27.78%

MGRD

+0.25%

Winner

FNLC

+24.68%

MGRD

-1.57%

Winner

FNLC

+40.38%

MGRD

+0.70%

5Y(CAGR)

Winner

FNLC

+8.78%

MGRD

-3.91%

10Y(CAGR)

FNLC

+10.75%

MGRD

N/A

Max(CAGR)

Winner

FNLC

+11.63%

MGRD

-4.08%

FNLC vs MGRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	MGRD
2026	+39.61%	-0.30%
2025	+5.14%	+0.99%
2024	+1.93%	+2.59%
2023	+0.46%	+17.91%
2022	-2.14%	-35.99%
2021	+26.95%	+0.17%
2020	-11.88%	N/A
2019	+18.33%	N/A
2018	+0.64%	N/A
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 MGRD Drawdown Comparison

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

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current FNLC drawdown is -0.39%. The current MGRD drawdown is -19.20%.

Rank	FNLC	MGRD
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-37.91% Nov 5, 2021 - Nov 4, 2022
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-3.29% Sep 16, 2021 - Nov 5, 2021
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-1.79% Jul 23, 2021 - Sep 16, 2021
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	N/A
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	N/A
#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 MGRD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

FNLC vs MGRD dividend yield comparison.

Year	FNLC	MGRD
2026	3.15%	3.52%
2025	5.52%	6.83%
2024	5.19%	6.57%
2023	4.89%	6.32%
2022	4.41%	7.12%
2021	4.01%	1.97%
2020	4.80%	0.00%
2019	3.90%	0.00%
2018	4.03%	0.00%
2017	3.89%	0.00%
2016	2.72%	0.00%
2015	3.18%	0.00%
2014	5.69%	0.00%
2013	4.48%	0.00%
2012	4.74%	0.00%
2011	5.07%	0.00%
2010	4.94%	0.00%
2009	3.79%	0.00%
2008	4.75%	0.00%
2007	4.58%	0.00%
2006	3.53%	0.00%
2005	2.90%	0.00%
2004	2.45%	0.00%
2003	2.20%	0.00%
2002	2.99%	0.00%
2001	2.71%	0.00%
2000	4.31%	0.00%
1999	0.86%	0.00%