FNLC vs SOHOB

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Sotherly Hotels Inc (SOHOB, Company).

FNLC is from the Financial Services sector, while SOHOB is from the Real Estate sector.

5-Year PerformanceFNLC has outperformed SOHOB, delivering a return of +8.7% compared to -10.1%

FNLC vs SOHOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	SOHOB(COMPANY)
Market Cap	$382M	$381M
Max Drawdown	54.58%	90.36%
Sharpe Ratio	1.09	-0.30
5Y Beta	0.58	N/A
Industry	Banks - Regional	Reit - Hotel & Motel
P/E Ratio	10.48	-1766.61
Forward P/E	12.20	N/A
PEG Ratio	0.37	0.00
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	8.27%	31.95%
5Y EPS CAGR	3.69%	-66.75%
Debt to Equity	68.27%	872.00%
Free Cash Flow Yield	14.66%	3.74%
P/S Ratio	3.98	0.46
P/B Ratio	1.34	N/A

Market Cap

Winner

FNLC

$382M

SOHOB

$381M

Max Drawdown

Winner

FNLC

54.58%

SOHOB

90.36%

Sharpe Ratio

Winner

FNLC

1.09

SOHOB

-0.30

5Y Beta

FNLC

0.58

SOHOB

N/A

Industry

FNLC

Banks - Regional

SOHOB

Reit - Hotel & Motel

P/E Ratio

FNLC

10.48

Winner

SOHOB

-1766.61

Forward P/E

FNLC

12.20

SOHOB

N/A

PEG Ratio

FNLC

0.37

Winner

SOHOB

0.00

Dividend Yield

FNLC

4.33%

SOHOB

N/A

5Y Dividends CAGR

FNLC

8.27%

Winner

SOHOB

31.95%

5Y EPS CAGR

Winner

FNLC

3.69%

SOHOB

-66.75%

Debt to Equity

Winner

FNLC

68.27%

SOHOB

872.00%

Free Cash Flow Yield

Winner

FNLC

14.66%

SOHOB

3.74%

P/S Ratio

FNLC

3.98

Winner

SOHOB

0.46

P/B Ratio

FNLC

1.34

SOHOB

N/A

FNLC vs SOHOB - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	SOHOB
1 month	+1.51%	-11.34%
3 months	+18.11%	-46.62%
6 months	+29.37%	-52.51%
1 year	+34.13%	-44.80%
5 years(CAGR)	+8.72%	-10.09%
10 years(CAGR)	+9.34%	-5.17%
Max(CAGR)	+11.47%	-5.17%

Winner

FNLC

+1.51%

SOHOB

-11.34%

Winner

FNLC

+18.11%

SOHOB

-46.62%

Winner

FNLC

+29.37%

SOHOB

-52.51%

Winner

FNLC

+34.13%

SOHOB

-44.80%

5Y(CAGR)

Winner

FNLC

+8.72%

SOHOB

-10.09%

10Y(CAGR)

Winner

FNLC

+9.34%

SOHOB

-5.17%

Max(CAGR)

Winner

FNLC

+11.47%

SOHOB

-5.17%

FNLC vs SOHOB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	SOHOB
2026	+33.60%	-49.41%
2025	+5.14%	+11.19%
2024	+1.93%	-10.28%
2023	+0.46%	+11.56%
2022	-2.14%	+32.22%
2021	+26.95%	+48.91%
2020	-11.88%	-56.08%
2019	+18.33%	+18.19%
2018	+0.64%	+5.26%
2017	-12.07%	+8.80%
2016	+75.82%	+2.62%
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 SOHOB Drawdown Comparison

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

The maximum drawdown for SOHOB was -90.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FNLC drawdown is -3.26%. The current SOHOB drawdown is -56.62%.

Rank	FNLC	SOHOB
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-90.29% Jan 23, 2020 - Mar 18, 2020
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-8.99% Sep 28, 2016 - Mar 9, 2017
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-8.84% Oct 16, 2018 - Apr 1, 2019
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	-4.84% Jan 17, 2018 - Jun 21, 2018
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	-3.19% Jun 17, 2019 - Sep 24, 2019
#6	-27.76% Nov 5, 1999 - Jun 7, 2001	-2.96% Mar 31, 2017 - Jul 5, 2017
#7	-25.01% Nov 6, 2024 - Feb 4, 2026	-2.95% Apr 29, 2019 - May 22, 2019
#8	-22.61% Dec 30, 2016 - Aug 2, 2018	-2.50% Jul 31, 2017 - Nov 27, 2017
#9	-19.97% Dec 1, 2015 - Jul 11, 2016	-2.03% Dec 27, 2019 - Jan 23, 2020
#10	-19.00% Aug 2, 2018 - Dec 16, 2019	-1.95% Jan 11, 2018 - Jan 17, 2018
#11	-18.07% May 3, 2002 - Nov 4, 2002	-1.79% Jul 30, 2018 - Aug 24, 2018
#12	-15.22% Jun 8, 2021 - Nov 23, 2021	-1.68% Aug 30, 2016 - Sep 23, 2016
#13	-12.29% Dec 29, 2003 - Apr 29, 2004	-1.56% Oct 15, 2019 - Oct 30, 2019
#14	-11.91% Mar 15, 2013 - Jul 5, 2013	-1.53% Sep 27, 2018 - Oct 12, 2018
#15	-11.48% Oct 18, 2013 - Jul 1, 2014	-1.39% Apr 5, 2019 - Apr 26, 2019

Correlation

Correlation between FNLC and SOHOB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

FNLC vs SOHOB dividend yield comparison.

Year	FNLC	SOHOB
2026	3.30%	0.00%
2025	5.52%	8.89%
2024	5.19%	11.76%
2023	4.89%	11.85%
2022	4.41%	0.00%
2021	4.01%	0.00%
2020	4.80%	0.00%
2019	3.90%	7.62%
2018	4.03%	8.08%
2017	3.89%	7.80%
2016	2.72%	2.79%
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%