FRD vs MIST

Comparison between Friedman Industries Inc (FRD, Company) and Milestone Pharmaceuticals Inc (MIST, Company).

FRD is from the Basic Materials sector, while MIST is from the Healthcare sector.

5-Year PerformanceFRD has outperformed MIST, delivering a return of +21.9% compared to -25.5%

FRD vs MIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	MIST(COMPANY)
Market Cap	$178M	$144M
Max Drawdown	76.01%	97.60%
Sharpe Ratio	1.51	0.04
5Y Beta	0.59	1.52
Industry	Steel	Biotechnology
P/E Ratio	19.44	-1.59
Forward P/E	14.43	N/A
PEG Ratio	0.45	N/A
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.36%	-14.90%
Debt to Equity	0.00%	161.42%
Free Cash Flow Yield	-4.19%	-35.82%
P/S Ratio	0.31	98.25
P/B Ratio	1.27	4.21

Market Cap

Winner

FRD

$178M

MIST

$144M

Max Drawdown

Winner

FRD

76.01%

MIST

97.60%

Sharpe Ratio

Winner

FRD

1.51

MIST

0.04

5Y Beta

Winner

FRD

0.59

MIST

1.52

Industry

FRD

Steel

MIST

Biotechnology

P/E Ratio

FRD

19.44

Winner

MIST

-1.59

Forward P/E

FRD

14.43

MIST

N/A

PEG Ratio

FRD

0.45

MIST

N/A

Dividend Yield

FRD

0.63%

MIST

N/A

5Y Dividends CAGR

FRD

20.11%

MIST

N/A

5Y EPS CAGR

Winner

FRD

7.36%

MIST

-14.90%

Debt to Equity

Winner

FRD

0.00%

MIST

161.42%

Free Cash Flow Yield

Winner

FRD

-4.19%

MIST

-35.82%

P/S Ratio

Winner

FRD

0.31

MIST

98.25

P/B Ratio

Winner

FRD

1.27

MIST

4.21

FRD vs MIST - Historical Returns

Returns include dividend reinvestment.

Period	FRD	MIST
1 month	+61.41%	-33.16%
3 months	+104.39%	-27.43%
6 months	+70.80%	-47.30%
1 year	+105.98%	-24.40%
5 years(CAGR)	+21.88%	-25.45%
10 years(CAGR)	+20.51%	N/A
Max(CAGR)	+12.34%	-29.64%

Winner

FRD

+61.41%

MIST

-33.16%

Winner

FRD

+104.39%

MIST

-27.43%

Winner

FRD

+70.80%

MIST

-47.30%

Winner

FRD

+105.98%

MIST

-24.40%

5Y(CAGR)

Winner

FRD

+21.88%

MIST

-25.45%

10Y(CAGR)

FRD

+20.51%

MIST

N/A

Max(CAGR)

Winner

FRD

+12.34%

MIST

-29.64%

FRD vs MIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	MIST
2026	+72.23%	-38.05%
2025	+38.85%	-6.91%
2024	-0.20%	+31.11%
2023	+61.47%	-58.77%
2022	+5.66%	-45.15%
2021	+40.15%	-3.11%
2020	+15.14%	-57.73%
2019	-16.60%	+4.16%
2018	+31.35%	N/A
2017	-12.98%	N/A
2016	+20.23%	N/A
2015	-21.29%	N/A
2014	-16.73%	N/A
2013	-14.27%	N/A
2012	+5.67%	N/A
2011	+27.26%	N/A
2010	+59.26%	N/A
2009	-10.86%	N/A
2008	+12.99%	N/A
2007	-44.31%	N/A
2006	+112.42%	N/A
2005	-43.58%	N/A
2004	+236.60%	N/A
2003	+40.68%	N/A
2002	-0.04%	N/A
2001	-12.12%	N/A
2000	-9.09%	N/A
1999	-3.57%	N/A

FRD vs MIST Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MIST drawdown is -95.32%.

Rank	FRD	MIST
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-97.60% Jun 28, 2019 - Apr 8, 2025
#2	-65.08% Aug 14, 2018 - May 20, 2021	-12.42% May 28, 2019 - Jun 17, 2019
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	-8.54% Jun 19, 2019 - Jun 28, 2019
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	-4.20% May 22, 2019 - May 28, 2019
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	-1.58% May 16, 2019 - May 20, 2019
#6	-42.04% Sep 15, 2000 - Jan 9, 2004	N/A
#7	-37.70% Jul 26, 2011 - Feb 6, 2013	N/A
#8	-29.96% Apr 26, 2024 - Sep 2, 2025	N/A
#9	-28.05% Jan 22, 2004 - Jun 16, 2004	N/A
#10	-25.94% Jul 16, 2004 - Oct 1, 2004	N/A
#11	-24.77% Sep 19, 2025 - May 26, 2026	N/A
#12	-24.10% Jan 24, 2000 - Sep 15, 2000	N/A
#13	-19.68% Dec 27, 2004 - Jan 31, 2005	N/A
#14	-18.18% Oct 7, 2004 - Nov 17, 2004	N/A
#15	-13.33% Nov 30, 1999 - Jan 18, 2000	N/A

Correlation

Correlation between FRD and MIST is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101