FRME vs VVX

Comparison between First Merchants Corp (FRME, Company) and V2X Inc (VVX, Company).

FRME is from the Financial Services sector, while VVX is from the Industrials sector.

5-Year PerformanceVVX has outperformed FRME, delivering a return of +14.8% compared to +4.9%

FRME vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRME(COMPANY)	VVX(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	82.97%	55.93%
Sharpe Ratio	0.57	1.52
5Y Beta	0.83	0.88
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	13.16	30.59
Forward P/E	11.07	14.43
PEG Ratio	1.40	0.27
Dividend Yield	3.35%	N/A
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	2.63%	-4.01%
Debt to Equity	0.00%	97.49%
Free Cash Flow Yield	10.37%	5.46%
P/S Ratio	4.19	0.58
P/B Ratio	1.01	2.45

Market Cap

Winner

FRME

$2.70B

VVX

$2.70B

Max Drawdown

FRME

82.97%

Winner

VVX

55.93%

Sharpe Ratio

FRME

0.57

Winner

VVX

1.52

5Y Beta

Winner

FRME

0.83

VVX

0.88

Industry

FRME

Banks - Regional

VVX

Aerospace & Defense

P/E Ratio

Winner

FRME

13.16

VVX

30.59

Forward P/E

Winner

FRME

11.07

VVX

14.43

PEG Ratio

FRME

1.40

Winner

VVX

0.27

Dividend Yield

FRME

3.35%

VVX

N/A

5Y Dividends CAGR

FRME

11.09%

VVX

N/A

5Y EPS CAGR

Winner

FRME

2.63%

VVX

-4.01%

Debt to Equity

Winner

FRME

0.00%

VVX

97.49%

Free Cash Flow Yield

Winner

FRME

10.37%

VVX

5.46%

P/S Ratio

FRME

4.19

Winner

VVX

0.58

P/B Ratio

Winner

FRME

1.01

VVX

2.45

FRME vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	FRME	VVX
1 month	-2.60%	+25.47%
3 months	+7.72%	+33.22%
6 months	+10.56%	+31.11%
1 year	+17.45%	+90.46%
5 years(CAGR)	+4.88%	+14.78%
10 years(CAGR)	+8.33%	+11.18%
Max(CAGR)	+5.71%	+12.83%

FRME

-2.60%

Winner

VVX

+25.47%

FRME

+7.72%

Winner

VVX

+33.22%

FRME

+10.56%

Winner

VVX

+31.11%

FRME

+17.45%

Winner

VVX

+90.46%

5Y(CAGR)

FRME

+4.88%

Winner

VVX

+14.78%

10Y(CAGR)

FRME

+8.33%

Winner

VVX

+11.18%

Max(CAGR)

FRME

+5.71%

Winner

VVX

+12.83%

FRME vs VVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRME	VVX
2026	+17.22%	+62.42%
2025	-0.56%	+14.62%
2024	+11.60%	+4.20%
2023	-5.59%	+11.21%
2022	-0.52%	-10.45%
2021	+16.24%	-4.90%
2020	-6.26%	-5.58%
2019	+23.42%	+132.37%
2018	-16.61%	-31.84%
2017	+13.47%	+28.54%
2016	+56.22%	+20.09%
2015	+15.93%	-23.73%
2014	+4.66%	+27.21%
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 VVX Drawdown Comparison

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

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current FRME drawdown is -4.62%. The current VVX drawdown is -0.63%.

Rank	FRME	VVX
#1	-81.34% Apr 18, 2008 - Jul 13, 2015	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-53.02% Aug 21, 2018 - Mar 5, 2021	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-47.28% Mar 12, 2021 - Nov 11, 2024	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	-34.23% Nov 18, 1999 - Mar 19, 2002	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	-33.11% Dec 27, 2006 - Jan 31, 2008	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	-23.94% Feb 6, 2025 - Jun 25, 2026	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	-22.85% Jun 28, 2002 - Sep 16, 2003	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	-21.64% Nov 24, 2015 - Aug 5, 2016	-21.78% Jun 12, 2026 - Jun 29, 2026
#9	-19.24% Dec 28, 2004 - Dec 13, 2006	-19.96% Dec 15, 2014 - Feb 13, 2015
#10	-15.88% Sep 16, 2003 - Nov 23, 2004	-19.00% Sep 24, 2014 - Oct 30, 2014
#11	-14.84% Nov 25, 2024 - Feb 5, 2025	-16.04% May 3, 2019 - Jul 8, 2019
#12	-12.48% Jun 4, 2002 - Jun 28, 2002	-14.39% Mar 4, 2026 - May 5, 2026
#13	-12.16% Apr 12, 2002 - Jun 4, 2002	-14.19% Jul 9, 2019 - Oct 11, 2019
#14	-11.82% Jun 14, 2017 - Sep 27, 2017	-10.67% Nov 12, 2019 - Jan 6, 2020
#15	-11.55% Feb 16, 2017 - Apr 26, 2017	-10.64% Oct 30, 2014 - Nov 11, 2014