FRMI vs BANF

Comparison between Fermi Inc (FRMI, Company) and Bancfirst Corp (BANF, Company).

FRMI is from the Real Estate sector, while BANF is from the Financial Services sector.

FRMI vs BANF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	BANF(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	85.24%	58.03%
Sharpe Ratio	-1.12	-0.35
5Y Beta	2.60	0.83
Industry	Reit - Specialty	Banks - Regional
P/E Ratio	-8.09	15.85
Forward P/E	N/A	18.98
PEG Ratio	N/A	1.51
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	15.18%
Debt to Equity	78.58%	0.79%
Free Cash Flow Yield	-15.33%	6.00%

Market Cap

FRMI

$3.94B

Winner

BANF

$3.94B

Max Drawdown

FRMI

85.24%

Winner

BANF

58.03%

Sharpe Ratio

FRMI

-1.12

Winner

BANF

-0.35

5Y Beta

FRMI

2.60

Winner

BANF

0.83

Industry

FRMI

Reit - Specialty

BANF

Banks - Regional

P/E Ratio

Winner

FRMI

-8.09

BANF

15.85

Forward P/E

FRMI

N/A

BANF

18.98

PEG Ratio

FRMI

N/A

BANF

1.51

Dividend Yield

FRMI

N/A

BANF

1.68%

5Y Dividends CAGR

FRMI

N/A

BANF

11.84%

5Y EPS CAGR

FRMI

N/A

BANF

15.18%

Debt to Equity

FRMI

78.58%

Winner

BANF

0.79%

Free Cash Flow Yield

FRMI

-15.33%

Winner

BANF

6.00%

FRMI vs BANF - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	BANF
1 month	-16.44%	+3.88%
3 months	+7.20%	+4.31%
6 months	-35.50%	+3.54%
1 year	N/A	-5.51%
5 years(CAGR)	N/A	+16.65%
10 years(CAGR)	N/A	+16.38%
Max(CAGR)	-87.75%	+12.76%

FRMI

-16.44%

Winner

BANF

+3.88%

Winner

FRMI

+7.20%

BANF

+4.31%

FRMI

-35.50%

Winner

BANF

+3.54%

FRMI

N/A

BANF

-5.51%

5Y(CAGR)

FRMI

N/A

BANF

+16.65%

10Y(CAGR)

FRMI

N/A

BANF

+16.38%

Max(CAGR)

FRMI

-87.75%

Winner

BANF

+12.76%

FRMI vs BANF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMI	BANF
2026	-29.14%	+11.15%
2025	-75.41%	-7.17%
2024	N/A	+23.02%
2023	N/A	+13.74%
2022	N/A	+24.83%
2021	N/A	+24.00%
2020	N/A	-2.94%
2019	N/A	+25.94%
2018	N/A	-0.82%
2017	N/A	+12.73%
2016	N/A	+68.00%
2015	N/A	-4.36%
2014	N/A	+17.60%
2013	N/A	+34.04%
2012	N/A	+12.36%
2011	N/A	-8.18%
2010	N/A	+12.76%
2009	N/A	-28.72%
2008	N/A	+27.37%
2007	N/A	-19.25%
2006	N/A	+37.82%
2005	N/A	+1.62%
2004	N/A	+39.04%
2003	N/A	+24.87%
2002	N/A	+33.42%
2001	N/A	-11.55%
2000	N/A	+21.46%
1999	N/A	+4.31%

FRMI vs BANF 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 BANF was -57.10%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current FRMI drawdown is -80.79%. The current BANF drawdown is -12.56%.

Rank	FRMI	BANF
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-57.10% Jan 16, 2020 - Jan 6, 2021
#2	N/A	-49.78% Sep 18, 2008 - Jul 24, 2013
#3	N/A	-37.97% Aug 15, 2022 - Oct 17, 2024
#4	N/A	-32.36% Nov 10, 1999 - Oct 11, 2000
#5	N/A	-29.40% Mar 12, 2021 - Jan 13, 2022
#6	N/A	-28.20% Dec 27, 2006 - Sep 18, 2008
#7	N/A	-24.54% Aug 22, 2018 - Dec 27, 2019
#8	N/A	-24.11% Nov 12, 2014 - Jul 26, 2016
#9	N/A	-23.62% Sep 4, 2025 - Mar 18, 2026
#10	N/A	-21.55% Aug 24, 2001 - Apr 12, 2002
#11	N/A	-21.46% Dec 6, 2024 - May 13, 2025
#12	N/A	-19.76% Dec 30, 2004 - Jun 2, 2005
#13	N/A	-16.80% Oct 11, 2002 - May 9, 2003
#14	N/A	-13.47% Oct 19, 2017 - Apr 24, 2018
#15	N/A	-13.05% Jul 5, 2002 - Sep 24, 2002

Correlation

Correlation between FRMI and BANF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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