FRMI vs ADT
Comparison between Fermi Inc (FRMI, Company) and ADT Inc (ADT, Company).
FRMI is from the Real Estate sector, while ADT is from the Industrials sector.
FRMI vs ADT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FRMI
$5.98B
Winner
ADT
$6B
Max Drawdown
FRMI
85.24%
Winner
ADT
71.07%
Sharpe Ratio
FRMI
-0.77
Winner
ADT
-0.69
5Y Beta
FRMI
2.71
Winner
ADT
0.76
Industry
FRMI
Reit - Specialty
ADT
Security & Protection Services
P/E Ratio
FRMI
-12.30
Winner
ADT
-22.13
Forward P/E
FRMI
N/A
ADT
7.12
Dividend Yield
FRMI
N/A
ADT
3.27%
5Y Dividends CAGR
FRMI
N/A
ADT
14.46%
Debt to Equity
Winner
FRMI
78.58%
ADT
201.82%
Free Cash Flow Yield
FRMI
-10.09%
Winner
ADT
31.29%
FRMI vs ADT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRMI
+45.04%
ADT
-4.96%
3M
Winner
FRMI
+27.35%
ADT
+1.44%
6M
Winner
FRMI
+15.57%
ADT
-17.80%
1Y
FRMI
N/A
ADT
-16.73%
5Y(CAGR)
FRMI
N/A
ADT
-7.35%
10Y(CAGR)
FRMI
N/A
ADT
-4.23%
Max(CAGR)
FRMI
-82.26%
Winner
ADT
-4.23%
FRMI vs ADT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | ADT |
|---|---|---|
| 2026 | +7.71% | -16.47% |
| 2025 | -75.41% | +18.79% |
| 2024 | N/A | +1.69% |
| 2023 | N/A | -22.11% |
| 2022 | N/A | +9.63% |
| 2021 | N/A | +9.01% |
| 2020 | N/A | +5.91% |
| 2019 | N/A | +36.78% |
| 2018 | N/A | -50.65% |
FRMI vs ADT Drawdown Comparison
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.
The current FRMI drawdown is -70.80%. The current ADT drawdown is -43.94%.
| Rank | FRMI | ADT |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -67.16% Feb 2, 2018 - Aug 3, 2020 |
| #2 | N/A | -60.13% Aug 3, 2020 - May 4, 2023 |
| #3 | N/A | -7.59% Jan 19, 2018 - Jan 30, 2018 |
Correlation
Correlation between FRMI and ADT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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