FRMEP vs ALEX

Comparison between First Merchants Corp (FRMEP, Company) and Alexander & Baldwin Inc (ALEX, Company).

FRMEP is from the Financial Services sector, while ALEX is from the Real Estate sector.

FRMEP vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	ALEX(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	16.61%	81.25%
Sharpe Ratio	0.34	0.53
Industry	Banks - Regional	Reit - Retail
P/E Ratio	6.50	23.44
Forward P/E	N/A	25.77
PEG Ratio	0.20	3.53
Dividend Yield	5.77%	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	7.78%	62.95%
Debt to Equity	0.00%	49.80%
Free Cash Flow Yield	17.96%	5.24%

Market Cap

FRMEP

$1.51B

Winner

ALEX

$1.52B

Max Drawdown

Winner

FRMEP

16.61%

ALEX

81.25%

Sharpe Ratio

FRMEP

0.34

Winner

ALEX

0.53

Industry

FRMEP

Banks - Regional

ALEX

Reit - Retail

P/E Ratio

Winner

FRMEP

6.50

ALEX

23.44

Forward P/E

FRMEP

N/A

ALEX

25.77

PEG Ratio

Winner

FRMEP

0.20

ALEX

3.53

Dividend Yield

Winner

FRMEP

5.77%

ALEX

4.92%

5Y Dividends CAGR

FRMEP

N/A

ALEX

45.76%

5Y EPS CAGR

FRMEP

7.78%

Winner

ALEX

62.95%

Debt to Equity

Winner

FRMEP

0.00%

ALEX

49.80%

Free Cash Flow Yield

Winner

FRMEP

17.96%

ALEX

5.24%

FRMEP vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	ALEX
1 month	-0.71%	+0.39%
3 months	+0.11%	+1.26%
6 months	+2.72%	+15.06%
1 year	+7.33%	+22.78%
5 years(CAGR)	+6.81%	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+6.81%	+6.13%

FRMEP

-0.71%

Winner

ALEX

+0.39%

FRMEP

+0.11%

Winner

ALEX

+1.26%

FRMEP

+2.72%

Winner

ALEX

+15.06%

FRMEP

+7.33%

Winner

ALEX

+22.78%

5Y(CAGR)

Winner

FRMEP

+6.81%

ALEX

+6.47%

10Y(CAGR)

FRMEP

N/A

ALEX

+4.90%

Max(CAGR)

Winner

FRMEP

+6.81%

ALEX

+6.13%

FRMEP vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	ALEX
2026	+3.41%	+0.92%
2025	+8.01%	+23.60%
2024	+10.36%	-2.17%
2023	+4.23%	+5.91%
2022	+2.51%	-22.19%
2021	N/A	+56.09%
2020	N/A	-14.80%
2019	N/A	+16.99%
2018	N/A	-34.64%
2017	N/A	+31.76%
2016	N/A	+31.03%
2015	N/A	-10.76%
2014	N/A	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

FRMEP vs ALEX Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FRMEP drawdown is -3.69%. The current ALEX drawdown is -7.63%.

Rank	FRMEP	ALEX
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-4.63% Jan 21, 2026 - Jul 23, 2026	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-4.12% Jan 31, 2024 - May 7, 2024	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-4.08% Jul 28, 2026 - Aug 3, 2026	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-3.24% May 16, 2024 - Jul 26, 2024	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-3.01% Nov 17, 2025 - Jan 13, 2026	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-2.92% Jan 29, 2024 - Jan 31, 2024	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-2.89% May 12, 2025 - Aug 19, 2025	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-2.84% Nov 1, 2024 - Jan 31, 2025	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-2.54% Feb 28, 2025 - Apr 28, 2025	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-2.25% Oct 16, 2025 - Oct 31, 2025	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-2.19% Jan 3, 2024 - Jan 12, 2024	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-1.98% Apr 30, 2025 - May 12, 2025	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between FRMEP and ALEX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2013 - 2026)

FRMEP vs ALEX dividend yield comparison.

Year	FRMEP	ALEX
2026	5.59%	0.00%
2025	7.28%	4.97%
2024	7.31%	5.03%
2023	7.58%	4.64%
2022	5.52%	4.43%
2021	0.00%	2.67%
2020	0.00%	1.98%
2019	0.00%	3.29%
2017	0.00%	115.54%
2016	0.00%	0.56%
2015	0.00%	0.59%
2014	0.00%	0.43%
2013	0.00%	0.10%