FPH vs FWRG

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and First Watch Restaurant Group Inc (FWRG, Company).

FPH is from the Real Estate sector, while FWRG is from the Consumer Cyclical sector.

5-Year PerformanceFPH has outperformed FWRG, delivering a return of -8.5% compared to -11.8%

FPH vs FWRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	FWRG(COMPANY)
Market Cap	$764M	$760M
Max Drawdown	87.96%	60.38%
Sharpe Ratio	-0.62	-0.60
5Y Beta	0.66	1.19
Industry	Real Estate - Development	Restaurants
P/E Ratio	16.73	42.85
Forward P/E	11.30	63.69
PEG Ratio	0.00	0.72
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	0.00%
Free Cash Flow Yield	-0.15%	-1.24%
P/S Ratio	6.85	0.60
P/B Ratio	0.44	1.22

Market Cap

Winner

FPH

$764M

FWRG

$760M

Max Drawdown

FPH

87.96%

Winner

FWRG

60.38%

Sharpe Ratio

FPH

-0.62

Winner

FWRG

-0.60

5Y Beta

Winner

FPH

0.66

FWRG

1.19

Industry

FPH

Real Estate - Development

FWRG

Restaurants

P/E Ratio

Winner

FPH

16.73

FWRG

42.85

Forward P/E

Winner

FPH

11.30

FWRG

63.69

PEG Ratio

Winner

FPH

0.00

FWRG

0.72

5Y EPS CAGR

FPH

57.24%

FWRG

N/A

Debt to Equity

FPH

56.00%

Winner

FWRG

0.00%

Free Cash Flow Yield

Winner

FPH

-0.15%

FWRG

-1.24%

P/S Ratio

FPH

6.85

Winner

FWRG

0.60

P/B Ratio

Winner

FPH

0.44

FWRG

1.22

FPH vs FWRG - Historical Returns

Returns include dividend reinvestment.

Period	FPH	FWRG
1 month	+0.97%	+0.33%
3 months	+2.35%	-8.73%
6 months	-6.77%	-26.59%
1 year	-18.66%	-28.79%
5 years(CAGR)	-8.49%	-11.76%
10 years(CAGR)	-10.84%	N/A
Max(CAGR)	-10.84%	-11.76%

Winner

FPH

+0.97%

FWRG

+0.33%

Winner

FPH

+2.35%

FWRG

-8.73%

Winner

FPH

-6.77%

FWRG

-26.59%

Winner

FPH

-18.66%

FWRG

-28.79%

5Y(CAGR)

Winner

FPH

-8.49%

FWRG

-11.76%

10Y(CAGR)

FPH

-10.84%

FWRG

N/A

Max(CAGR)

Winner

FPH

-10.84%

FWRG

-11.76%

FPH vs FWRG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	FWRG
2026	-3.86%	-21.15%
2025	+48.67%	-19.74%
2024	+20.77%	-5.15%
2023	+33.48%	+44.81%
2022	-64.80%	-22.38%
2021	+23.40%	-24.27%
2020	-19.59%	N/A
2019	+0.72%	N/A
2018	-50.68%	N/A
2017	-6.25%	N/A

FPH vs FWRG 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 FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FPH drawdown is -68.21%. The current FWRG drawdown is -52.51%.

Rank	FPH	FWRG
#1	-87.96% May 15, 2017 - Dec 28, 2022	-60.38% Apr 30, 2024 - Mar 30, 2026
#2	N/A	-47.51% Oct 22, 2021 - Feb 8, 2024
#3	N/A	-13.39% Mar 4, 2024 - Apr 30, 2024
#4	N/A	-6.63% Oct 8, 2021 - Oct 22, 2021
#5	N/A	-3.75% Oct 1, 2021 - Oct 6, 2021
#6	N/A	-2.84% Feb 12, 2024 - Feb 15, 2024
#7	N/A	-2.13% Feb 16, 2024 - Feb 26, 2024
#8	N/A	-2.12% Oct 6, 2021 - Oct 8, 2021
#9	N/A	-0.56% Feb 28, 2024 - Mar 1, 2024