FPH vs SMBK

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and SmartFinancial Inc (SMBK, Company).

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

5-Year PerformanceSMBK has outperformed FPH, delivering a return of +14.4% compared to -8.7%

FPH vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	SMBK(COMPANY)
Market Cap	$755M	$758M
Max Drawdown	87.96%	94.80%
Sharpe Ratio	-0.23	1.25
5Y Beta	0.69	0.78
Industry	Real Estate - Development	Banks - Regional
P/E Ratio	16.53	14.31
Forward P/E	11.30	14.10
PEG Ratio	0.00	0.38
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	57.24%	8.39%
Debt to Equity	56.00%	0.57%
Free Cash Flow Yield	-0.15%	7.41%
P/S Ratio	6.78	3.84
P/B Ratio	0.43	1.32

Market Cap

FPH

$755M

Winner

SMBK

$758M

Max Drawdown

Winner

FPH

87.96%

SMBK

94.80%

Sharpe Ratio

FPH

-0.23

Winner

SMBK

1.25

5Y Beta

Winner

FPH

0.69

SMBK

0.78

Industry

FPH

Real Estate - Development

SMBK

Banks - Regional

P/E Ratio

FPH

16.53

Winner

SMBK

14.31

Forward P/E

Winner

FPH

11.30

SMBK

14.10

PEG Ratio

Winner

FPH

0.00

SMBK

0.38

Dividend Yield

FPH

N/A

SMBK

0.73%

5Y Dividends CAGR

FPH

N/A

SMBK

8.45%

5Y EPS CAGR

Winner

FPH

57.24%

SMBK

8.39%

Debt to Equity

FPH

56.00%

Winner

SMBK

0.57%

Free Cash Flow Yield

FPH

-0.15%

Winner

SMBK

7.41%

P/S Ratio

FPH

6.78

Winner

SMBK

3.84

P/B Ratio

Winner

FPH

0.43

SMBK

1.32

FPH vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	FPH	SMBK
1 month	+7.97%	+11.10%
3 months	+0.78%	+19.62%
6 months	-8.20%	+16.19%
1 year	-8.04%	+42.00%
5 years(CAGR)	-8.75%	+14.38%
10 years(CAGR)	-11.12%	+11.94%
Max(CAGR)	-11.12%	+5.90%

FPH

+7.97%

Winner

SMBK

+11.10%

FPH

+0.78%

Winner

SMBK

+19.62%

FPH

-8.20%

Winner

SMBK

+16.19%

FPH

-8.04%

Winner

SMBK

+42.00%

5Y(CAGR)

FPH

-8.75%

Winner

SMBK

+14.38%

10Y(CAGR)

FPH

-11.12%

Winner

SMBK

+11.94%

Max(CAGR)

FPH

-11.12%

Winner

SMBK

+5.90%

FPH vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FPH	SMBK
2026	-5.33%	+24.86%
2025	+48.67%	+21.61%
2024	+20.77%	+28.84%
2023	+33.48%	-9.36%
2022	-64.80%	-0.03%
2021	+23.40%	+53.88%
2020	-19.59%	-21.62%
2019	+0.72%	+32.35%
2018	-50.68%	-16.50%
2017	-6.25%	+11.97%
2016	N/A	+23.06%
2015	N/A	+21.53%
2014	N/A	+39.66%
2013	N/A	+3.49%
2012	N/A	+52.67%
2011	N/A	-9.09%
2010	N/A	-9.52%
2009	N/A	-57.85%
2008	N/A	-42.46%
2007	N/A	-32.80%
2006	N/A	+36.11%
2005	N/A	+47.34%
2004	N/A	+45.01%
2003	N/A	+52.41%
2002	N/A	+11.54%
2001	N/A	+0.00%

FPH vs SMBK 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 SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current FPH drawdown is -68.69%. The current SMBK drawdown is -18.57%.

Rank	FPH	SMBK
#1	-87.96% May 15, 2017 - Dec 28, 2022	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	N/A	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	N/A	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	N/A	-18.92% Apr 19, 2004 - Aug 3, 2004
#5	N/A	-16.28% Jun 21, 2002 - Jun 19, 2003
#6	N/A	-13.91% Feb 13, 2006 - Oct 11, 2006
#7	N/A	-11.17% Aug 4, 2004 - Sep 15, 2004
#8	N/A	-10.91% Oct 24, 2003 - Nov 7, 2003
#9	N/A	-10.46% Nov 10, 2003 - Mar 18, 2004
#10	N/A	-10.26% Jul 24, 2003 - Oct 24, 2003
#11	N/A	-10.00% Mar 18, 2004 - Apr 16, 2004
#12	N/A	-5.71% Jun 24, 2003 - Jul 10, 2003
#13	N/A	-4.00% Oct 31, 2006 - Nov 28, 2006
#14	N/A	-3.28% Oct 20, 2006 - Oct 31, 2006
#15	N/A	-1.24% Nov 29, 2006 - Dec 1, 2006