FRME vs KD

Comparison between First Merchants Corp (FRME, Company) and Kyndryl Holdings Inc (KD, Company).

FRME is from the Financial Services sector, while KD is from the Technology sector.

5-Year PerformanceFRME has outperformed KD, delivering a return of +2.2% compared to -24.2%

FRME vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	KD(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	82.97%	79.80%
Sharpe Ratio	0.48	-1.30
5Y Beta	0.86	1.27
Industry	Banks - Regional	Information Technology Services
P/E Ratio	12.52	13.04
Forward P/E	11.07	5.28
PEG Ratio	1.40	0.75
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%	485.11%
Free Cash Flow Yield	10.90%	36.91%
P/S Ratio	4.07	0.16
P/B Ratio	0.98	2.11

Market Cap

Winner

FRME

$2.57B

Max Drawdown

FRME

82.97%

Winner

79.80%

Sharpe Ratio

Winner

FRME

0.48

-1.30

5Y Beta

Winner

FRME

0.86

1.27

Industry

FRME

Banks - Regional

Information Technology Services

P/E Ratio

Winner

FRME

12.52

13.04

Forward P/E

FRME

11.07

Winner

5.28

PEG Ratio

FRME

1.40

Winner

0.75

Dividend Yield

FRME

3.50%

N/A

5Y Dividends CAGR

FRME

11.09%

N/A

5Y EPS CAGR

FRME

2.63%

N/A

Debt to Equity

Winner

FRME

0.00%

485.11%

Free Cash Flow Yield

FRME

10.90%

Winner

36.91%

P/S Ratio

FRME

4.07

Winner

0.16

P/B Ratio

Winner

FRME

0.98

2.11

FRME vs KD - Historical Returns

Returns include dividend reinvestment.

Period	FRME	KD
1 month	+4.21%	-4.45%
3 months	+12.59%	-10.94%
6 months	+8.25%	-58.50%
1 year	+14.60%	-72.07%
5 years(CAGR)	+2.25%	-24.21%
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+5.56%	-24.21%

Winner

FRME

+4.21%

-4.45%

Winner

FRME

+12.59%

-10.94%

Winner

FRME

+8.25%

-58.50%

Winner

FRME

+14.60%

-72.07%

5Y(CAGR)

Winner

FRME

+2.25%

-24.21%

10Y(CAGR)

FRME

+8.08%

N/A

Max(CAGR)

Winner

FRME

+5.56%

-24.21%

FRME vs KD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	KD
2026	+11.97%	-55.77%
2025	-0.56%	-25.23%
2024	+11.60%	+72.40%
2023	-5.59%	+79.45%
2022	-0.52%	-42.59%
2021	+16.24%	-55.58%
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 KD Drawdown Comparison

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

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current FRME drawdown is -3.76%. The current KD drawdown is -74.05%.

Rank	FRME	KD
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	N/A
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	N/A
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	N/A
#6	-23.94% Feb 6, 2025 - Apr 11, 2025	N/A
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	N/A
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	N/A
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	N/A
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	N/A
#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