FNLC vs MTLS

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Materialise Nv (MTLS, Company).

FNLC is from the Financial Services sector, while MTLS is from the Technology sector.

5-Year PerformanceFNLC has outperformed MTLS, delivering a return of +8.7% compared to -20.4%

FNLC vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	MTLS(COMPANY)
Market Cap	$382M	$381M
Max Drawdown	54.58%	94.84%
Sharpe Ratio	1.09	0.28
5Y Beta	0.58	1.20
Industry	Banks - Regional	Software - Application
P/E Ratio	10.48	31.38
Forward P/E	12.20	625.00
PEG Ratio	0.37	1.44
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%	23.52%
Free Cash Flow Yield	14.66%	2.07%
P/S Ratio	3.98	1.40
P/B Ratio	1.34	1.32

Market Cap

Winner

FNLC

$382M

MTLS

$381M

Max Drawdown

Winner

FNLC

54.58%

MTLS

94.84%

Sharpe Ratio

Winner

FNLC

1.09

MTLS

0.28

5Y Beta

Winner

FNLC

0.58

MTLS

1.20

Industry

FNLC

Banks - Regional

MTLS

Software - Application

P/E Ratio

Winner

FNLC

10.48

MTLS

31.38

Forward P/E

Winner

FNLC

12.20

MTLS

625.00

PEG Ratio

Winner

FNLC

0.37

MTLS

1.44

Dividend Yield

FNLC

4.33%

MTLS

N/A

5Y Dividends CAGR

FNLC

8.27%

MTLS

N/A

5Y EPS CAGR

FNLC

3.69%

MTLS

N/A

Debt to Equity

FNLC

68.27%

Winner

MTLS

23.52%

Free Cash Flow Yield

Winner

FNLC

14.66%

MTLS

2.07%

P/S Ratio

FNLC

3.98

Winner

MTLS

1.40

P/B Ratio

FNLC

1.34

Winner

MTLS

1.32

FNLC vs MTLS - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	MTLS
1 month	+1.51%	-1.23%
3 months	+18.11%	+25.83%
6 months	+29.37%	+14.41%
1 year	+34.13%	+4.05%
5 years(CAGR)	+8.72%	-20.44%
10 years(CAGR)	+9.34%	-0.73%
Max(CAGR)	+11.47%	-4.73%

Winner

FNLC

+1.51%

MTLS

-1.23%

FNLC

+18.11%

Winner

MTLS

+25.83%

Winner

FNLC

+29.37%

MTLS

+14.41%

Winner

FNLC

+34.13%

MTLS

+4.05%

5Y(CAGR)

Winner

FNLC

+8.72%

MTLS

-20.44%

10Y(CAGR)

Winner

FNLC

+9.34%

MTLS

-0.73%

Max(CAGR)

Winner

FNLC

+11.47%

MTLS

-4.73%

FNLC vs MTLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	MTLS
2026	+33.60%	+17.98%
2025	+5.14%	-21.72%
2024	+1.93%	+11.92%
2023	+0.46%	-23.93%
2022	-2.14%	-64.07%
2021	+26.95%	-56.24%
2020	-11.88%	+191.30%
2019	+18.33%	-8.72%
2018	+0.64%	+61.53%
2017	-12.07%	+65.49%
2016	+75.82%	+9.09%
2015	+19.08%	-26.23%
2014	+11.20%	-17.58%
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 MTLS Drawdown Comparison

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

The maximum drawdown for MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current FNLC drawdown is -3.26%. The current MTLS drawdown is -92.02%.

Rank	FNLC	MTLS
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-94.84% Feb 9, 2021 - Apr 7, 2025
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-62.79% Jul 7, 2014 - Jul 25, 2017
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-44.89% Jan 9, 2019 - Apr 29, 2020
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	-37.29% Oct 14, 2020 - Dec 22, 2020
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	-30.33% Oct 16, 2017 - Dec 18, 2018
#6	-27.76% Nov 5, 1999 - Jun 7, 2001	-28.50% Sep 2, 2020 - Oct 9, 2020
#7	-25.01% Nov 6, 2024 - Feb 4, 2026	-23.77% Jun 10, 2020 - Jul 21, 2020
#8	-22.61% Dec 30, 2016 - Aug 2, 2018	-21.51% Jul 21, 2020 - Aug 21, 2020
#9	-19.97% Dec 1, 2015 - Jul 11, 2016	-18.53% Jul 25, 2017 - Oct 5, 2017
#10	-19.00% Aug 2, 2018 - Dec 16, 2019	-15.91% Apr 29, 2020 - May 20, 2020
#11	-18.07% May 3, 2002 - Nov 4, 2002	-15.36% Dec 23, 2020 - Jan 6, 2021
#12	-15.22% Jun 8, 2021 - Nov 23, 2021	-12.51% Jan 19, 2021 - Feb 8, 2021
#13	-12.29% Dec 29, 2003 - Apr 29, 2004	-8.93% Jan 8, 2021 - Jan 14, 2021
#14	-11.91% Mar 15, 2013 - Jul 5, 2013	-8.63% Jan 14, 2021 - Jan 19, 2021
#15	-11.48% Oct 18, 2013 - Jul 1, 2014	-7.28% May 26, 2020 - Jun 1, 2020