FRME vs IRON

Comparison between First Merchants Corp (FRME, Company) and Disc Medicine Inc (IRON, Company).

FRME is from the Financial Services sector, while IRON is from the Healthcare sector.

5-Year PerformanceFRME has outperformed IRON, delivering a return of +2.7% compared to -10.1%

FRME vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	IRON(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	82.97%	93.22%
Sharpe Ratio	0.48	0.67
5Y Beta	0.86	1.17
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.52	-10.14
Forward P/E	11.07	N/A
PEG Ratio	1.40	-0.13
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%	4.27%
Free Cash Flow Yield	10.90%	-7.84%
P/S Ratio	4.07	N/A
P/B Ratio	0.98	3.73

Market Cap

Winner

FRME

$2.57B

IRON

$2.57B

Max Drawdown

Winner

FRME

82.97%

IRON

93.22%

Sharpe Ratio

FRME

0.48

Winner

IRON

0.67

5Y Beta

Winner

FRME

0.86

IRON

1.17

Industry

FRME

Banks - Regional

IRON

Biotechnology

P/E Ratio

FRME

12.52

Winner

IRON

-10.14

Forward P/E

FRME

11.07

IRON

N/A

PEG Ratio

FRME

1.40

Winner

IRON

-0.13

Dividend Yield

FRME

3.50%

IRON

N/A

5Y Dividends CAGR

FRME

11.09%

IRON

N/A

5Y EPS CAGR

FRME

2.63%

IRON

N/A

Debt to Equity

Winner

FRME

0.00%

IRON

4.27%

Free Cash Flow Yield

Winner

FRME

10.90%

IRON

-7.84%

P/S Ratio

FRME

4.07

IRON

N/A

P/B Ratio

Winner

FRME

0.98

IRON

3.73

FRME vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	FRME	IRON
1 month	+6.39%	-0.79%
3 months	+16.22%	+13.77%
6 months	+10.48%	-25.98%
1 year	+17.96%	+28.99%
5 years(CAGR)	+2.68%	-10.10%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+5.64%	-6.87%

Winner

FRME

+6.39%

IRON

-0.79%

Winner

FRME

+16.22%

IRON

+13.77%

Winner

FRME

+10.48%

IRON

-25.98%

FRME

+17.96%

Winner

IRON

+28.99%

5Y(CAGR)

Winner

FRME

+2.68%

IRON

-10.10%

10Y(CAGR)

FRME

+8.42%

IRON

N/A

Max(CAGR)

Winner

FRME

+5.64%

IRON

-6.87%

FRME vs IRON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	IRON
2026	+14.37%	-14.03%
2025	-0.56%	+27.16%
2024	+11.60%	+6.14%
2023	-5.59%	+221.78%
2022	-0.52%	-35.42%
2021	+16.24%	-74.29%
2020	-6.26%	+6.80%
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 IRON Drawdown Comparison

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

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current FRME drawdown is -1.70%. The current IRON drawdown is -62.23%.

Rank	FRME	IRON
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-93.22% Mar 15, 2021 - May 26, 2022
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-23.94% Feb 6, 2025 - Apr 11, 2025	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-14.84% Nov 25, 2024 - Feb 5, 2025	N/A
#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