FRME vs NMRK

Comparison between First Merchants Corp (FRME, Company) and Newmark Group Inc - Class A (NMRK, Company).

FRME is from the Financial Services sector, while NMRK is from the Real Estate sector.

5-Year PerformanceNMRK has outperformed FRME, delivering a return of +3.7% compared to +0.8%

FRME vs NMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	NMRK(COMPANY)
Market Cap	$2.65B	$2.65B
Max Drawdown	82.97%	84.99%
Sharpe Ratio	0.46	0.81
5Y Beta	0.88	1.28
Industry	Banks - Regional	Real Estate Services
P/E Ratio	12.32	35.75
Forward P/E	11.07	5.74
PEG Ratio	1.40	0.21
Dividend Yield	3.59%	0.83%
5Y Dividends CAGR	11.47%	35.10%
5Y EPS CAGR	2.49%	-9.44%
Debt to Equity	0.00%	59.48%
Free Cash Flow Yield	10.60%	2.63%
P/S Ratio	3.98	1.00
P/B Ratio	0.96	1.77

Market Cap

FRME

$2.65B

Winner

NMRK

$2.65B

Max Drawdown

Winner

FRME

82.97%

NMRK

84.99%

Sharpe Ratio

FRME

0.46

Winner

NMRK

0.81

5Y Beta

Winner

FRME

0.88

NMRK

1.28

Industry

FRME

Banks - Regional

NMRK

Real Estate Services

P/E Ratio

Winner

FRME

12.32

NMRK

35.75

Forward P/E

FRME

11.07

Winner

NMRK

5.74

PEG Ratio

FRME

1.40

Winner

NMRK

0.21

Dividend Yield

Winner

FRME

3.59%

NMRK

0.83%

5Y Dividends CAGR

FRME

11.47%

Winner

NMRK

35.10%

5Y EPS CAGR

Winner

FRME

2.49%

NMRK

-9.44%

Debt to Equity

Winner

FRME

0.00%

NMRK

59.48%

Free Cash Flow Yield

Winner

FRME

10.60%

NMRK

2.63%

P/S Ratio

FRME

3.98

Winner

NMRK

1.00

P/B Ratio

Winner

FRME

0.96

NMRK

1.77

FRME vs NMRK - Historical Returns

Returns include dividend reinvestment.

Period	FRME	NMRK
1 month	-1.53%	-10.17%
3 months	+4.57%	-0.07%
6 months	+7.99%	-15.71%
1 year	+13.43%	+32.20%
5 years(CAGR)	+0.85%	+3.67%
10 years(CAGR)	+7.35%	+2.14%
Max(CAGR)	+5.40%	+2.14%

Winner

FRME

-1.53%

NMRK

-10.17%

Winner

FRME

+4.57%

NMRK

-0.07%

Winner

FRME

+7.99%

NMRK

-15.71%

FRME

+13.43%

Winner

NMRK

+32.20%

5Y(CAGR)

FRME

+0.85%

Winner

NMRK

+3.67%

10Y(CAGR)

Winner

FRME

+7.35%

NMRK

+2.14%

Max(CAGR)

Winner

FRME

+5.40%

NMRK

+2.14%

FRME vs NMRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	NMRK
2026	+7.50%	-13.37%
2025	-0.56%	+39.43%
2024	+11.60%	+19.23%
2023	-5.59%	+37.13%
2022	-0.52%	-56.14%
2021	+16.24%	+172.26%
2020	-6.26%	-42.17%
2019	+23.42%	+69.35%
2018	-16.61%	-49.23%
2017	+13.47%	+13.98%
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 NMRK Drawdown Comparison

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

The maximum drawdown for NMRK was -83.86%, occurring on Mar 18, 2020. Recovery took 950 trading sessions.

The current FRME drawdown is -7.60%. The current NMRK drawdown is -24.78%.

Rank	FRME	NMRK
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-83.86% Jan 26, 2018 - Nov 3, 2021
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-71.92% Dec 31, 2021 - Aug 22, 2025
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	-29.08% Sep 18, 2025 - Mar 12, 2026
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	-12.11% Nov 22, 2021 - Dec 27, 2021
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	-5.38% Aug 25, 2025 - Sep 5, 2025
#6	-23.94% Feb 6, 2025 - Apr 11, 2025	-4.27% Jan 2, 2018 - Jan 19, 2018
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	-3.12% Nov 5, 2021 - Nov 12, 2021
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	-2.64% Dec 21, 2017 - Dec 29, 2017
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	-2.13% Sep 12, 2025 - Sep 18, 2025
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	-1.27% Jan 23, 2018 - Jan 26, 2018
#11	-14.84% Nov 25, 2024 - Feb 5, 2025	-0.78% Nov 3, 2021 - Nov 5, 2021
#12	-12.48% Jun 4, 2002 - Jun 28, 2002	-0.58% Sep 8, 2025 - Sep 10, 2025
#13	-12.16% Apr 12, 2002 - Jun 4, 2002	-0.48% Nov 16, 2021 - Nov 18, 2021
#14	-11.82% Jun 14, 2017 - Sep 27, 2017	-0.42% Nov 12, 2021 - Nov 16, 2021
#15	-11.55% Feb 16, 2017 - Apr 26, 2017	-0.18% Nov 18, 2021 - Nov 22, 2021

Correlation

Correlation between FRME and NMRK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

FRME vs NMRK dividend yield comparison.

Year	FRME	NMRK
2026	0.90%	0.62%
2025	3.82%	0.69%
2024	3.48%	0.94%
2023	3.61%	1.09%
2022	3.04%	1.25%
2021	2.70%	0.21%
2020	2.78%	1.78%
2019	2.40%	2.90%
2018	2.45%	3.37%
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%