FRMI vs BANC-P-F
Comparison between Fermi Inc (FRMI, Company) and Banc of California Inc (BANC-P-F, Company).
FRMI vs BANC-P-F - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FRMI
$3.90B
BANC-P-F
$3.88B
Max Drawdown
FRMI
85.24%
Winner
BANC-P-F
11.90%
Sharpe Ratio
FRMI
-0.74
Winner
BANC-P-F
1.10
5Y Beta
FRMI
2.65
Winner
BANC-P-F
0.21
Industry
FRMI
Reit - Specialty
BANC-P-F
N/A
P/E Ratio
Winner
FRMI
-8.02
BANC-P-F
15.42
PEG Ratio
FRMI
N/A
BANC-P-F
0.21
5Y EPS CAGR
FRMI
N/A
BANC-P-F
-2.58%
Debt to Equity
FRMI
78.58%
Winner
BANC-P-F
71.80%
Free Cash Flow Yield
FRMI
-15.48%
Winner
BANC-P-F
6.87%
P/B Ratio
FRMI
3.38
BANC-P-F
N/A
FRMI vs BANC-P-F - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRMI
+20.44%
BANC-P-F
+0.36%
3M
Winner
FRMI
+38.94%
BANC-P-F
+1.02%
6M
FRMI
-17.93%
Winner
BANC-P-F
+3.64%
1Y
FRMI
-76.64%
Winner
BANC-P-F
+9.64%
Max(CAGR)
FRMI
-81.47%
Winner
BANC-P-F
+14.36%
FRMI vs BANC-P-F - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | BANC-P-F |
|---|---|---|
| 2026 | -13.83% | +4.71% |
| 2025 | -75.41% | +10.91% |
| 2024 | N/A | +15.87% |
| 2023 | N/A | +7.90% |
FRMI vs BANC-P-F 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 BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.
The current FRMI drawdown is -76.64%.
| Rank | FRMI | BANC-P-F |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -9.95% Dec 27, 2023 - May 15, 2024 |
| #2 | N/A | -5.24% Feb 28, 2025 - May 19, 2025 |
| #3 | N/A | -5.04% Sep 20, 2024 - Nov 8, 2024 |
| #4 | N/A | -3.56% Jul 26, 2024 - Aug 19, 2024 |
| #5 | N/A | -2.80% Nov 29, 2024 - Jan 21, 2025 |
| #6 | N/A | -2.79% Jun 6, 2024 - Jul 11, 2024 |
| #7 | N/A | -2.70% May 30, 2025 - Jul 3, 2025 |
| #8 | N/A | -2.29% Sep 11, 2025 - Nov 25, 2025 |
| #9 | N/A | -2.27% May 15, 2024 - Jun 3, 2024 |
| #10 | N/A | -1.87% Aug 19, 2024 - Aug 23, 2024 |
| #11 | N/A | -1.74% Feb 27, 2026 - Apr 14, 2026 |
| #12 | N/A | -1.32% Jul 22, 2024 - Jul 26, 2024 |
| #13 | N/A | -1.30% Jan 30, 2025 - Feb 26, 2025 |
| #14 | N/A | -1.25% Dec 1, 2023 - Dec 14, 2023 |
| #15 | N/A | -1.24% Nov 12, 2024 - Nov 21, 2024 |
Correlation
Correlation between FRMI and BANC-P-F is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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