FRMEP vs TPB

Comparison between First Merchants Corp (FRMEP, Company) and Turning Point Brands Inc (TPB, Company).

FRMEP is from the Financial Services sector, while TPB is from the Consumer Defensive sector.

FRMEP vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	TPB(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	72.85%
Sharpe Ratio	0.48	0.21
5Y Beta	-0.01	0.57
Industry	Banks - Regional	Tobacco
P/E Ratio	6.50	23.20
Forward P/E	N/A	59.17
PEG Ratio	0.20	0.91
Dividend Yield	5.62%	0.38%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	7.78%	43.77%
Debt to Equity	0.00%	76.24%
Free Cash Flow Yield	17.96%	0.08%

Market Cap

FRMEP

$1.51B

Winner

TPB

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

TPB

72.85%

Sharpe Ratio

Winner

FRMEP

0.48

TPB

0.21

5Y Beta

Winner

FRMEP

-0.01

TPB

0.57

Industry

FRMEP

Banks - Regional

TPB

Tobacco

P/E Ratio

Winner

FRMEP

6.50

TPB

23.20

Forward P/E

FRMEP

N/A

TPB

59.17

PEG Ratio

Winner

FRMEP

0.20

TPB

0.91

Dividend Yield

Winner

FRMEP

5.62%

TPB

0.38%

5Y Dividends CAGR

FRMEP

N/A

TPB

8.17%

5Y EPS CAGR

FRMEP

7.78%

Winner

TPB

43.77%

Debt to Equity

Winner

FRMEP

0.00%

TPB

76.24%

Free Cash Flow Yield

Winner

FRMEP

17.96%

TPB

0.08%

FRMEP vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	TPB
1 month	+1.95%	-8.83%
3 months	+2.43%	-2.70%
6 months	+5.36%	-37.76%
1 year	+10.43%	-7.99%
5 years(CAGR)	+7.37%	+10.74%
10 years(CAGR)	N/A	+21.43%
Max(CAGR)	+7.37%	+22.12%

Winner

FRMEP

+1.95%

TPB

-8.83%

Winner

FRMEP

+2.43%

TPB

-2.70%

Winner

FRMEP

+5.36%

TPB

-37.76%

Winner

FRMEP

+10.43%

TPB

-7.99%

5Y(CAGR)

FRMEP

+7.37%

Winner

TPB

+10.74%

10Y(CAGR)

FRMEP

N/A

TPB

+21.43%

Max(CAGR)

FRMEP

+7.37%

Winner

TPB

+22.12%

FRMEP vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	TPB
2026	+5.40%	-33.56%
2025	+8.01%	+79.40%
2024	+10.36%	+132.30%
2023	+4.23%	+22.88%
2022	+2.51%	-40.89%
2021	N/A	-11.74%
2020	N/A	+60.31%
2019	N/A	+4.72%
2018	N/A	+31.62%
2017	N/A	+69.97%
2016	N/A	+21.05%

FRMEP vs TPB Drawdown Comparison

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

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current TPB drawdown is -48.78%.

Rank	FRMEP	TPB
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-4.63% Jan 21, 2026 - Jul 23, 2026	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-39.36% May 17, 2016 - Aug 15, 2016
#5	-4.12% Jan 31, 2024 - May 7, 2024	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-3.24% May 16, 2024 - Jul 26, 2024	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-22.38% Mar 3, 2025 - May 7, 2025
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-2.89% May 12, 2025 - Aug 19, 2025	-17.29% Mar 18, 2019 - May 1, 2019
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-1.98% Apr 30, 2025 - May 12, 2025	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-13.77% Jan 12, 2018 - May 10, 2018