FRD vs PMTS

Comparison between Friedman Industries Inc (FRD, Company) and CPI Card Group Inc (PMTS, Company).

FRD is from the Basic Materials sector, while PMTS is from the Financial Services sector.

5-Year PerformanceFRD has outperformed PMTS, delivering a return of +21.9% compared to +6.1%

FRD vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	PMTS(COMPANY)
Market Cap	$239M	$239M
Max Drawdown	76.01%	99.10%
Sharpe Ratio	1.57	0.31
5Y Beta	0.55	1.25
Industry	Steel	Credit Services
P/E Ratio	26.13	19.52
Forward P/E	14.43	7.40
PEG Ratio	0.61	0.57
Dividend Yield	0.43%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.36%	-6.48%
Debt to Equity	0.00%	-1976.47%
Free Cash Flow Yield	-3.12%	21.37%
P/S Ratio	0.38	0.42
P/B Ratio	1.75	N/A

Market Cap

FRD

$239M

Winner

PMTS

$239M

Max Drawdown

Winner

FRD

76.01%

PMTS

99.10%

Sharpe Ratio

Winner

FRD

1.57

PMTS

0.31

5Y Beta

Winner

FRD

0.55

PMTS

1.25

Industry

FRD

Steel

PMTS

Credit Services

P/E Ratio

FRD

26.13

Winner

PMTS

19.52

Forward P/E

FRD

14.43

Winner

PMTS

7.40

PEG Ratio

FRD

0.61

Winner

PMTS

0.57

Dividend Yield

FRD

0.43%

PMTS

N/A

5Y Dividends CAGR

FRD

20.11%

PMTS

N/A

5Y EPS CAGR

Winner

FRD

7.36%

PMTS

-6.48%

Debt to Equity

FRD

0.00%

Winner

PMTS

-1976.47%

Free Cash Flow Yield

FRD

-3.12%

Winner

PMTS

21.37%

P/S Ratio

Winner

FRD

0.38

PMTS

0.42

P/B Ratio

FRD

1.75

PMTS

N/A

FRD vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	FRD	PMTS
1 month	+4.47%	-0.96%
3 months	+63.28%	+16.21%
6 months	+71.60%	+58.43%
1 year	+118.18%	-0.19%
5 years(CAGR)	+21.90%	+6.11%
10 years(CAGR)	+20.58%	-0.88%
Max(CAGR)	+12.14%	-9.01%

Winner

FRD

+4.47%

PMTS

-0.96%

Winner

FRD

+63.28%

PMTS

+16.21%

Winner

FRD

+71.60%

PMTS

+58.43%

Winner

FRD

+118.18%

PMTS

-0.19%

5Y(CAGR)

Winner

FRD

+21.90%

PMTS

+6.11%

10Y(CAGR)

Winner

FRD

+20.58%

PMTS

-0.88%

Max(CAGR)

Winner

FRD

+12.14%

PMTS

-9.01%

FRD vs PMTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	PMTS
2026	+66.77%	+44.73%
2025	+38.85%	-53.84%
2024	-0.20%	+52.66%
2023	+61.47%	-48.91%
2022	+5.66%	+106.17%
2021	+40.15%	+311.31%
2020	+15.14%	+365.78%
2019	-16.60%	-61.54%
2018	+31.35%	-44.42%
2017	-12.98%	-82.02%
2016	+20.23%	-60.57%
2015	-21.29%	-12.41%
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 PMTS Drawdown Comparison

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

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current FRD drawdown is -10.16%. The current PMTS drawdown is -65.92%.

Rank	FRD	PMTS
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-99.04% Oct 12, 2015 - Mar 17, 2020
#2	-65.08% Aug 14, 2018 - May 20, 2021	N/A
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	N/A
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	N/A
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	N/A
#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	-14.00% Jun 18, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between FRD and PMTS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

FRD vs PMTS dividend yield comparison.

Year	FRD	PMTS
2026	0.36%	0.00%
2025	0.78%	0.00%
2024	0.92%	0.00%
2023	0.52%	0.00%
2022	0.82%	0.00%
2021	0.85%	0.00%
2020	1.17%	0.00%
2019	2.66%	0.00%
2018	1.70%	0.00%
2017	0.70%	12.26%
2016	0.60%	4.34%
2015	0.90%	0.00%
2014	1.14%	0.00%
2013	4.35%	0.00%
2012	10.08%	0.00%
2011	4.55%	0.00%
2010	7.31%	0.00%
2009	3.60%	0.00%
2008	4.64%	0.00%
2007	5.35%	0.00%
2006	2.64%	0.00%
2005	5.43%	0.00%
2004	1.58%	0.00%
2003	3.27%	0.00%
2002	3.24%	0.00%
2001	6.25%	0.00%
2000	5.91%	0.00%