FRMEP vs PRG

Comparison between First Merchants Corp (FRMEP, Company) and PROG Holdings Inc (PRG, Company).

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

FRMEP vs PRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	PRG(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	16.61%	80.97%
Sharpe Ratio	0.39	0.60
5Y Beta	0.00	0.99
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	6.50	10.62
Forward P/E	N/A	8.73
PEG Ratio	0.20	0.93
Dividend Yield	5.73%	1.55%
5Y Dividends CAGR	N/A	44.60%
5Y EPS CAGR	7.78%	N/A
Debt to Equity	0.00%	120.89%
Free Cash Flow Yield	17.96%	18.99%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	1.93

Market Cap

Winner

FRMEP

$1.51B

PRG

$1.50B

Max Drawdown

Winner

FRMEP

16.61%

PRG

80.97%

Sharpe Ratio

FRMEP

0.39

Winner

PRG

0.60

5Y Beta

Winner

FRMEP

0.00

PRG

0.99

Industry

FRMEP

Banks - Regional

PRG

Rental & Leasing Services

P/E Ratio

Winner

FRMEP

6.50

PRG

10.62

Forward P/E

FRMEP

N/A

PRG

8.73

PEG Ratio

Winner

FRMEP

0.20

PRG

0.93

Dividend Yield

Winner

FRMEP

5.73%

PRG

1.55%

5Y Dividends CAGR

FRMEP

N/A

PRG

44.60%

5Y EPS CAGR

FRMEP

7.78%

PRG

N/A

Debt to Equity

Winner

FRMEP

0.00%

PRG

120.89%

Free Cash Flow Yield

FRMEP

17.96%

Winner

PRG

18.99%

P/S Ratio

FRMEP

N/A

PRG

0.60

P/B Ratio

FRMEP

N/A

PRG

1.93

FRMEP vs PRG - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	PRG
1 month	-1.98%	-0.34%
3 months	-1.43%	+4.32%
6 months	+1.25%	+20.34%
1 year	+7.15%	+23.50%
5 years(CAGR)	+6.69%	-6.79%
10 years(CAGR)	N/A	+5.88%
Max(CAGR)	+6.69%	+9.06%

FRMEP

-1.98%

Winner

PRG

-0.34%

FRMEP

-1.43%

Winner

PRG

+4.32%

FRMEP

+1.25%

Winner

PRG

+20.34%

FRMEP

+7.15%

Winner

PRG

+23.50%

5Y(CAGR)

Winner

FRMEP

+6.69%

PRG

-6.79%

10Y(CAGR)

FRMEP

N/A

PRG

+5.88%

Max(CAGR)

FRMEP

+6.69%

Winner

PRG

+9.06%

FRMEP vs PRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	PRG
2026	+1.69%	+21.12%
2025	+8.01%	-29.00%
2024	+10.36%	+36.86%
2023	+4.23%	+84.32%
2022	+2.51%	-63.15%
2021	N/A	-13.02%
2020	N/A	+10.63%
2019	N/A	+31.68%
2018	N/A	+6.83%
2017	N/A	+25.32%
2016	N/A	+41.60%
2015	N/A	-26.65%
2014	N/A	+4.11%
2013	N/A	+2.70%
2012	N/A	+6.43%
2011	N/A	+29.10%
2010	N/A	+38.99%
2009	N/A	+5.72%
2008	N/A	+30.92%
2007	N/A	-32.13%
2006	N/A	+34.23%
2005	N/A	-11.62%
2004	N/A	+81.08%
2003	N/A	+21.35%
2002	N/A	+69.91%
2001	N/A	+0.71%
2000	N/A	-23.52%
1999	N/A	+18.34%

FRMEP vs PRG Drawdown Comparison

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

The maximum drawdown for PRG was -80.87%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current FRMEP drawdown is -2.49%. The current PRG drawdown is -44.38%.

Rank	FRMEP	PRG
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-80.87% Oct 29, 2019 - Oct 21, 2022
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-49.70% Oct 12, 2015 - Jul 25, 2017
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-48.01% Feb 7, 2007 - Apr 28, 2009
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-47.22% Dec 10, 1999 - Mar 28, 2002
#5	-4.12% Jan 31, 2024 - May 7, 2024	-35.97% Apr 30, 2009 - Nov 8, 2010
#6	-3.24% May 16, 2024 - Jul 26, 2024	-35.13% Jul 1, 2014 - May 18, 2015
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-31.52% May 3, 2002 - Aug 11, 2003
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-30.53% Dec 22, 2004 - Jun 30, 2005
#9	-2.89% May 12, 2025 - Aug 19, 2025	-28.62% Sep 21, 2018 - Apr 25, 2019
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-27.51% Jul 28, 2017 - Mar 6, 2018
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-23.88% Jul 5, 2005 - Feb 23, 2006
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-22.46% Jul 8, 2011 - Jul 18, 2012
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-21.32% Jun 2, 2006 - Dec 14, 2006
#14	-1.98% Apr 30, 2025 - May 12, 2025	-19.50% Mar 12, 2018 - Jul 26, 2018
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-16.53% Nov 1, 2012 - Mar 13, 2014

Correlation

Correlation between FRMEP and PRG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

FRMEP vs PRG dividend yield comparison.

Year	FRMEP	PRG
2026	3.72%	0.79%
2025	7.28%	1.76%
2024	7.31%	1.14%
2023	7.58%	0.00%
2022	5.52%	0.00%
2020	0.00%	0.26%
2019	0.00%	0.25%
2018	0.00%	0.30%
2017	0.00%	0.28%
2016	0.00%	0.32%
2015	0.00%	0.42%
2014	0.00%	0.28%
2013	0.00%	0.24%
2012	0.00%	0.22%
2011	0.00%	0.20%
2010	0.00%	0.24%
2009	0.00%	0.31%
2008	0.00%	0.31%
2007	0.00%	0.35%
2006	0.00%	0.22%
2005	0.00%	0.28%
2004	0.00%	0.18%
2003	0.00%	0.18%
2002	0.00%	0.17%
2001	0.00%	0.29%
2000	0.00%	0.30%
1999	0.00%	0.11%