FRME vs CSAN

Comparison between First Merchants Corp (FRME, Company) and Cosan S.A (CSAN, Company).

FRME is from the Financial Services sector, while CSAN is from the Energy sector.

5-Year PerformanceFRME has outperformed CSAN, delivering a return of +2.2% compared to -31.8%

FRME vs CSAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	CSAN(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	82.97%	87.49%
Sharpe Ratio	0.48	-1.21
5Y Beta	0.86	0.89
Industry	Banks - Regional	Oil & Gas Refining & Marketing
P/E Ratio	12.52	-1.27
Forward P/E	11.07	6.16
PEG Ratio	1.40	N/A
Dividend Yield	3.50%	N/A
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	2.63%	N/A
Debt to Equity	0.00%	1856.93%
Free Cash Flow Yield	10.90%	17.40%
P/S Ratio	4.07	0.07
P/B Ratio	0.98	3.85

Market Cap

FRME

$2.57B

Winner

CSAN

$2.57B

Max Drawdown

Winner

FRME

82.97%

CSAN

87.49%

Sharpe Ratio

Winner

FRME

0.48

CSAN

-1.21

5Y Beta

Winner

FRME

0.86

CSAN

0.89

Industry

FRME

Banks - Regional

CSAN

Oil & Gas Refining & Marketing

P/E Ratio

FRME

12.52

Winner

CSAN

-1.27

Forward P/E

FRME

11.07

Winner

CSAN

6.16

PEG Ratio

FRME

1.40

CSAN

N/A

Dividend Yield

FRME

3.50%

CSAN

N/A

5Y Dividends CAGR

FRME

11.09%

CSAN

N/A

5Y EPS CAGR

FRME

2.63%

CSAN

N/A

Debt to Equity

Winner

FRME

0.00%

CSAN

1856.93%

Free Cash Flow Yield

FRME

10.90%

Winner

CSAN

17.40%

P/S Ratio

FRME

4.07

Winner

CSAN

0.07

P/B Ratio

Winner

FRME

0.98

CSAN

3.85

FRME vs CSAN - Historical Returns

Returns include dividend reinvestment.

Period	FRME	CSAN
1 month	+4.21%	-33.37%
3 months	+12.59%	-42.32%
6 months	+8.25%	-44.59%
1 year	+14.60%	-55.43%
5 years(CAGR)	+2.25%	-31.82%
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+5.56%	-27.07%

Winner

FRME

+4.21%

CSAN

-33.37%

Winner

FRME

+12.59%

CSAN

-42.32%

Winner

FRME

+8.25%

CSAN

-44.59%

Winner

FRME

+14.60%

CSAN

-55.43%

5Y(CAGR)

Winner

FRME

+2.25%

CSAN

-31.82%

10Y(CAGR)

FRME

+8.08%

CSAN

N/A

Max(CAGR)

Winner

FRME

+5.56%

CSAN

-27.07%

FRME vs CSAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	CSAN
2026	+11.97%	-32.19%
2025	-0.56%	-26.03%
2024	+11.60%	-63.80%
2023	-5.59%	+40.25%
2022	-0.52%	-10.19%
2021	+16.24%	+2.38%
2020	-6.26%	N/A
2019	+23.42%	N/A
2018	-16.61%	N/A
2017	+13.47%	N/A
2016	+56.22%	N/A
2015	+15.93%	N/A
2014	+4.66%	N/A
2013	+51.03%	N/A
2012	+72.11%	N/A
2011	-7.18%	N/A
2010	+55.43%	N/A
2009	-72.43%	N/A
2008	+12.42%	N/A
2007	-16.61%	N/A
2006	+6.86%	N/A
2005	-4.33%	N/A
2004	+15.01%	N/A
2003	+13.82%	N/A
2002	+4.79%	N/A
2001	+23.79%	N/A
2000	-11.37%	N/A
1999	+12.61%	N/A

FRME vs CSAN Drawdown Comparison

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The maximum drawdown for CSAN was -86.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FRME drawdown is -3.76%. The current CSAN drawdown is -85.93%.

Rank	FRME	CSAN
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-86.12% Jul 14, 2021 - Jun 10, 2026
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-9.39% Mar 17, 2021 - Apr 22, 2021
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	-8.04% Jun 24, 2021 - Jul 13, 2021
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	-6.17% Apr 22, 2021 - May 14, 2021
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	-5.77% May 14, 2021 - Jun 1, 2021
#6	-23.94% Feb 6, 2025 - Apr 11, 2025	-4.63% Jun 11, 2021 - Jun 22, 2021
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	-3.17% Mar 8, 2021 - Mar 10, 2021
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	-2.94% Mar 12, 2021 - Mar 17, 2021
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	-2.33% Jun 22, 2021 - Jun 24, 2021
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	-1.54% Jun 2, 2021 - Jun 4, 2021
#11	-14.84% Nov 25, 2024 - Feb 5, 2025	-0.87% Jun 7, 2021 - Jun 10, 2021
#12	-12.48% Jun 4, 2002 - Jun 28, 2002	N/A
#13	-12.16% Apr 12, 2002 - Jun 4, 2002	N/A
#14	-11.82% Jun 14, 2017 - Sep 27, 2017	N/A
#15	-11.55% Feb 16, 2017 - Apr 26, 2017	N/A

Correlation

Correlation between FRME and CSAN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

FRME vs CSAN dividend yield comparison.

Year	FRME	CSAN
2026	1.77%	0.00%
2025	3.82%	0.00%
2024	3.48%	6.38%
2023	3.61%	2.20%
2022	3.04%	2.64%
2021	2.70%	2.90%
2020	2.78%	0.00%
2019	2.40%	0.00%
2018	2.45%	0.00%
2017	1.64%	0.00%
2016	1.43%	0.00%
2015	1.61%	0.00%
2014	1.27%	0.00%
2013	0.79%	0.00%
2012	0.67%	0.00%
2011	0.47%	0.00%
2010	0.45%	0.00%
2009	7.91%	0.00%
2008	4.14%	0.00%
2007	4.21%	0.00%
2006	3.38%	0.00%
2005	3.54%	0.00%
2004	3.25%	0.00%
2003	3.61%	0.00%
2002	3.94%	0.00%
2001	3.74%	0.00%
2000	3.97%	0.00%
1999	0.84%	0.00%