FPH vs FISI

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Financial Institutions Inc (FISI, Company).

FPH is from the Real Estate sector, while FISI is from the Financial Services sector.

5-Year PerformanceFISI has outperformed FPH, delivering a return of +12.5% compared to -8.5%

FPH vs FISI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	FISI(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	87.96%	91.48%
Sharpe Ratio	-0.62	1.65
5Y Beta	0.66	0.88
Industry	Real Estate - Development	Banks - Regional
P/E Ratio	16.73	10.24
Forward P/E	11.30	11.27
PEG Ratio	0.00	1.64
Dividend Yield	N/A	3.21%
5Y Dividends CAGR	N/A	14.72%
5Y EPS CAGR	57.24%	5.84%
Debt to Equity	56.00%	30.49%
Free Cash Flow Yield	-0.15%	3.55%
P/S Ratio	6.85	3.20
P/B Ratio	0.44	1.26

Market Cap

FPH

$764M

Winner

FISI

$764M

Max Drawdown

Winner

FPH

87.96%

FISI

91.48%

Sharpe Ratio

FPH

-0.62

Winner

FISI

1.65

5Y Beta

Winner

FPH

0.66

FISI

0.88

Industry

FPH

Real Estate - Development

FISI

Banks - Regional

P/E Ratio

FPH

16.73

Winner

FISI

10.24

Forward P/E

FPH

11.30

Winner

FISI

11.27

PEG Ratio

Winner

FPH

0.00

FISI

1.64

Dividend Yield

FPH

N/A

FISI

3.21%

5Y Dividends CAGR

FPH

N/A

FISI

14.72%

5Y EPS CAGR

Winner

FPH

57.24%

FISI

5.84%

Debt to Equity

FPH

56.00%

Winner

FISI

30.49%

Free Cash Flow Yield

FPH

-0.15%

Winner

FISI

3.55%

P/S Ratio

FPH

6.85

Winner

FISI

3.20

P/B Ratio

Winner

FPH

0.44

FISI

1.26

FPH vs FISI - Historical Returns

Returns include dividend reinvestment.

Period	FPH	FISI
1 month	+0.97%	+5.04%
3 months	+2.35%	+21.52%
6 months	-6.77%	+29.28%
1 year	-18.66%	+60.64%
5 years(CAGR)	-8.49%	+12.47%
10 years(CAGR)	-10.84%	+8.77%
Max(CAGR)	-10.84%	+7.73%

FPH

+0.97%

Winner

FISI

+5.04%

FPH

+2.35%

Winner

FISI

+21.52%

FPH

-6.77%

Winner

FISI

+29.28%

FPH

-18.66%

Winner

FISI

+60.64%

5Y(CAGR)

FPH

-8.49%

Winner

FISI

+12.47%

10Y(CAGR)

FPH

-10.84%

Winner

FISI

+8.77%

Max(CAGR)

FPH

-10.84%

Winner

FISI

+7.73%

FPH vs FISI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPH	FISI
2026	-3.86%	+34.23%
2025	+48.67%	+21.65%
2024	+20.77%	+34.57%
2023	+33.48%	-7.67%
2022	-64.80%	-20.61%
2021	+23.40%	+47.11%
2020	-19.59%	-25.98%
2019	+0.72%	+27.25%
2018	-50.68%	-14.90%
2017	-6.25%	-5.56%
2016	N/A	+30.50%
2015	N/A	+16.15%
2014	N/A	+8.15%
2013	N/A	+33.79%
2012	N/A	+17.44%
2011	N/A	-13.75%
2010	N/A	+64.64%
2009	N/A	-14.77%
2008	N/A	-17.40%
2007	N/A	-20.97%
2006	N/A	+19.92%
2005	N/A	-15.29%
2004	N/A	-12.53%
2003	N/A	-0.47%
2002	N/A	+26.65%
2001	N/A	+74.95%
2000	N/A	+17.07%
1999	N/A	-10.42%

FPH vs FISI Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for FISI was -89.97%, occurring on Feb 27, 2009. Recovery took 3397 trading sessions.

The current FPH drawdown is -68.21%.

Rank	FPH	FISI
#1	-87.96% May 15, 2017 - Dec 28, 2022	-89.97% May 2, 2002 - Oct 28, 2015
#2	N/A	-56.22% Dec 17, 2019 - Mar 8, 2021
#3	N/A	-52.42% Jan 7, 2022 - Dec 13, 2024
#4	N/A	-31.82% Aug 27, 2001 - Jan 17, 2002
#5	N/A	-26.81% Feb 19, 2025 - Oct 24, 2025
#6	N/A	-26.55% Jun 22, 2018 - Nov 25, 2019
#7	N/A	-25.95% Feb 24, 2017 - Jun 19, 2018
#8	N/A	-23.64% Dec 2, 1999 - Jun 2, 2000
#9	N/A	-15.53% May 9, 2001 - Aug 14, 2001
#10	N/A	-15.10% Sep 14, 2000 - Mar 20, 2001
#11	N/A	-14.85% Mar 29, 2016 - Nov 11, 2016
#12	N/A	-13.72% Feb 6, 2026 - Apr 17, 2026
#13	N/A	-13.55% May 4, 2021 - Aug 11, 2021
#14	N/A	-13.28% Aug 11, 2021 - Nov 1, 2021
#15	N/A	-13.19% Jun 8, 2000 - Sep 14, 2000