StockComparison Logo
vs

FNLC vs SPY

Comparison between First Bancorp Inc (ME) (FNLC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNLC, delivering a return of +13.2% compared to +4.6%

FNLC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FNLC
$347M
Winner
SPY
$784B
Expense Ratio
FNLC
N/A
SPY
0.09%
Max Drawdown
Winner
FNLC
54.58%
SPY
56.47%
Sharpe Ratio
FNLC
1.03
Winner
SPY
1.50
5Y Beta
Winner
FNLC
0.60
SPY
1.00
Industry
FNLC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FNLC
9.52
SPY
28.29
Forward P/E
Winner
FNLC
12.20
SPY
21.76
PEG Ratio
FNLC
0.34
SPY
N/A
Dividend Yield
FNLC
4.81%
SPY
N/A
5Y Dividends CAGR
FNLC
3.62%
Winner
SPY
5.43%
5Y EPS CAGR
FNLC
3.69%
Winner
SPY
25.98%
Debt to Equity
FNLC
68.27%
Winner
SPY
30.79%
Free Cash Flow Yield
FNLC
16.14%
SPY
N/A
P/S Ratio
Winner
FNLC
3.53
SPY
3.79
P/B Ratio
Winner
FNLC
1.17
SPY
5.67

FNLC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNLC
+7.16%
SPY
-0.21%
3M
Winner
FNLC
+13.28%
SPY
+9.39%
6M
Winner
FNLC
+14.10%
SPY
+7.66%
1Y
Winner
FNLC
+31.08%
SPY
+24.09%
5Y(CAGR)
FNLC
+4.62%
Winner
SPY
+13.24%
10Y(CAGR)
FNLC
+8.87%
Winner
SPY
+15.25%
Max(CAGR)
Winner
FNLC
+11.02%
SPY
+8.47%

FNLC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNLCSPY
2026+18.63%+8.29%
2025+5.14%+18.00%
2024+1.93%+25.59%
2023+0.46%+26.72%
2022-2.14%-18.64%
2021+26.95%+30.52%
2020-11.88%+17.28%
2019+18.33%+31.09%
2018+0.64%-5.24%
2017-12.07%+20.78%
2016+75.82%+13.59%
2015+19.08%+1.31%
2014+11.20%+14.56%
2013+3.43%+29.00%
2012+7.41%+14.17%
2011+2.34%+0.85%
2010+6.95%+13.14%
2009-15.86%+22.67%
2008+40.30%-36.25%
2007-8.26%+5.32%
2006-1.44%+13.85%
2005+3.95%+5.32%
2004+7.52%+10.75%
2003+59.32%+24.18%
2002+47.49%-22.42%
2001+49.31%-10.13%
2000-2.77%-8.84%
1999-8.95%+8.61%

FNLC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FNLC drawdown is -0.91%. The current SPY drawdown is -2.87%.

RankFNLCSPY
#1-49.46%
Oct 2, 2008 - Jun 26, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.85%
Dec 20, 2019 - Mar 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.75%
Jun 26, 2009 - Mar 15, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.73%
Jun 4, 2004 - Sep 19, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.33%
Jan 14, 2022 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.76%
Nov 5, 1999 - Jun 7, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.01%
Nov 6, 2024 - Feb 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.61%
Dec 30, 2016 - Aug 2, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.97%
Dec 1, 2015 - Jul 11, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.00%
Aug 2, 2018 - Dec 16, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.07%
May 3, 2002 - Nov 4, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.22%
Jun 8, 2021 - Nov 23, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.29%
Dec 29, 2003 - Apr 29, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.91%
Mar 15, 2013 - Jul 5, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.48%
Oct 18, 2013 - Jul 1, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNLC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

FNLC vs SPY dividend yield comparison.

YearFNLCSPY
20262.42%0.24%
20255.52%1.07%
20245.19%1.21%
20234.89%1.40%
20224.41%1.65%
20214.01%1.20%
20204.80%1.52%
20193.90%1.75%
20184.03%2.04%
20173.89%1.80%
20162.72%2.03%
20153.18%2.06%
20145.69%1.87%
20134.48%1.81%
20124.74%2.18%
20115.07%2.05%
20104.94%1.80%
20093.79%1.95%
20084.75%3.02%
20074.58%1.85%
20063.53%1.73%
20052.90%1.73%
20042.45%1.82%
20032.20%1.47%
20022.99%1.70%
20012.71%1.25%
20004.31%1.15%
19990.86%0.24%

Select Stocks to Compare

Popular: FNLC vs SPY