FRMEP vs ENR

Comparison between First Merchants Corp (FRMEP, Company) and Energizer Holdings Inc (ENR, Company).

FRMEP is from the Financial Services sector, while ENR is from the Industrials sector.

FRMEP vs ENR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	ENR(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	16.61%	88.58%
Sharpe Ratio	0.47	0.23
5Y Beta	-0.00	0.59
Industry	Banks - Regional	Electrical Equipment & Parts
P/E Ratio	6.50	8.30
Forward P/E	N/A	5.85
PEG Ratio	0.20	0.01
Dividend Yield	5.65%	5.52%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	7.78%	34.47%
Debt to Equity	0.00%	1913.86%
Free Cash Flow Yield	17.96%	10.60%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	8.67

Market Cap

Winner

FRMEP

$1.51B

ENR

$1.50B

Max Drawdown

Winner

FRMEP

16.61%

ENR

88.58%

Sharpe Ratio

Winner

FRMEP

0.47

ENR

0.23

5Y Beta

Winner

FRMEP

-0.00

ENR

0.59

Industry

FRMEP

Banks - Regional

ENR

Electrical Equipment & Parts

P/E Ratio

Winner

FRMEP

6.50

ENR

8.30

Forward P/E

FRMEP

N/A

ENR

5.85

PEG Ratio

FRMEP

0.20

Winner

ENR

0.01

Dividend Yield

Winner

FRMEP

5.65%

ENR

5.52%

5Y Dividends CAGR

FRMEP

N/A

ENR

10.76%

5Y EPS CAGR

FRMEP

7.78%

Winner

ENR

34.47%

Debt to Equity

Winner

FRMEP

0.00%

ENR

1913.86%

Free Cash Flow Yield

Winner

FRMEP

17.96%

ENR

10.60%

P/S Ratio

FRMEP

N/A

ENR

0.50

P/B Ratio

FRMEP

N/A

ENR

8.67

FRMEP vs ENR - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	ENR
1 month	+1.88%	+5.11%
3 months	-0.57%	+26.10%
6 months	+2.45%	+5.67%
1 year	+8.40%	+4.10%
5 years(CAGR)	+6.87%	-9.88%
10 years(CAGR)	N/A	-5.34%
Max(CAGR)	+6.87%	+1.08%

FRMEP

+1.88%

Winner

ENR

+5.11%

FRMEP

-0.57%

Winner

ENR

+26.10%

FRMEP

+2.45%

Winner

ENR

+5.67%

Winner

FRMEP

+8.40%

ENR

+4.10%

5Y(CAGR)

Winner

FRMEP

+6.87%

ENR

-9.88%

10Y(CAGR)

FRMEP

N/A

ENR

-5.34%

Max(CAGR)

Winner

FRMEP

+6.87%

ENR

+1.08%

FRMEP vs ENR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	ENR
2026	+3.02%	+7.05%
2025	+8.01%	-39.57%
2024	+10.36%	+13.69%
2023	+4.23%	-3.97%
2022	+2.51%	-14.49%
2021	N/A	-2.30%
2020	N/A	-10.80%
2019	N/A	+15.38%
2018	N/A	-3.64%
2017	N/A	+6.73%
2016	N/A	+31.61%
2015	N/A	-73.07%
2014	N/A	+22.09%
2013	N/A	+35.30%
2012	N/A	+1.99%
2011	N/A	+5.75%
2010	N/A	+16.40%
2009	N/A	+5.46%
2008	N/A	-51.71%
2007	N/A	+56.04%
2006	N/A	+40.85%
2005	N/A	+2.98%
2004	N/A	+34.77%
2003	N/A	+31.37%
2002	N/A	+46.15%
2001	N/A	-6.80%
2000	N/A	-8.55%

FRMEP vs ENR Drawdown Comparison

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

The maximum drawdown for ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FRMEP drawdown is -1.21%. The current ENR drawdown is -79.24%.

Rank	FRMEP	ENR
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-84.00% Apr 16, 2015 - May 19, 2026
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-73.97% Oct 9, 2007 - May 2, 2014
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-43.27% Feb 16, 2001 - May 31, 2002
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-37.35% Mar 28, 2000 - Jul 31, 2000
#5	-4.12% Jan 31, 2024 - May 7, 2024	-29.59% Sep 29, 2000 - Jan 31, 2001
#6	-3.24% May 16, 2024 - Jul 26, 2024	-28.76% Jul 22, 2005 - Aug 29, 2006
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-28.09% Sep 26, 2002 - Jun 4, 2003
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-25.73% Jun 21, 2002 - Aug 8, 2002
#9	-2.89% May 12, 2025 - Aug 19, 2025	-21.83% Apr 16, 2004 - Dec 1, 2004
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-21.23% Jul 31, 2000 - Sep 29, 2000
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-18.38% Jul 24, 2007 - Sep 18, 2007
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-17.41% Oct 26, 2006 - Jan 23, 2007
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-10.80% Sep 18, 2014 - Nov 10, 2014
#14	-1.98% Apr 30, 2025 - May 12, 2025	-7.27% Mar 5, 2004 - Apr 16, 2004
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-7.11% Apr 12, 2005 - May 20, 2005

Correlation

Correlation between FRMEP and ENR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2012 - 2026)

FRMEP vs ENR dividend yield comparison.

Year	FRMEP	ENR
2026	3.67%	2.90%
2025	7.28%	6.03%
2024	7.31%	3.44%
2023	7.58%	3.79%
2022	5.52%	3.58%
2021	0.00%	2.99%
2020	0.00%	2.84%
2019	0.00%	2.39%
2018	0.00%	2.59%
2017	0.00%	2.32%
2016	0.00%	2.30%
2015	0.00%	2.94%
2014	0.00%	1.56%
2013	0.00%	1.66%
2012	0.00%	1.00%