FRMI vs CENX
Comparison between Fermi Inc (FRMI, Company) and Century Aluminum Company (CENX, Company).
FRMI is from the Real Estate sector, while CENX is from the Basic Materials sector.
FRMI vs CENX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FRMI
$4.79B
CENX
$4.77B
Max Drawdown
Winner
FRMI
85.24%
CENX
98.67%
Sharpe Ratio
FRMI
-0.86
Winner
CENX
1.43
5Y Beta
FRMI
2.59
Winner
CENX
1.75
Industry
FRMI
Reit - Specialty
CENX
Aluminum
P/E Ratio
Winner
FRMI
-9.84
CENX
7.89
Forward P/E
FRMI
N/A
CENX
6.48
PEG Ratio
FRMI
N/A
CENX
0.01
Debt to Equity
FRMI
78.58%
Winner
CENX
0.00%
Free Cash Flow Yield
FRMI
-12.61%
Winner
CENX
3.17%
P/B Ratio
FRMI
3.49
CENX
N/A
FRMI vs CENX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRMI
+4.60%
CENX
+2.16%
3M
Winner
FRMI
+10.00%
CENX
-27.90%
6M
FRMI
-35.86%
Winner
CENX
+0.76%
1Y
FRMI
-79.71%
Winner
CENX
+94.75%
5Y(CAGR)
FRMI
N/A
CENX
+30.46%
10Y(CAGR)
FRMI
N/A
CENX
+21.20%
Max(CAGR)
FRMI
-84.18%
Winner
CENX
+6.55%
FRMI vs CENX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | CENX |
|---|---|---|
| 2026 | -25.17% | +13.31% |
| 2025 | -75.41% | +118.52% |
| 2024 | N/A | +52.85% |
| 2023 | N/A | +48.96% |
| 2022 | N/A | -50.84% |
| 2021 | N/A | +48.39% |
| 2020 | N/A | +42.88% |
| 2019 | N/A | -0.46% |
| 2018 | N/A | -65.81% |
| 2017 | N/A | +129.44% |
| 2016 | N/A | +88.96% |
| 2015 | N/A | -82.08% |
| 2014 | N/A | +134.84% |
| 2013 | N/A | +9.87% |
| 2012 | N/A | -3.93% |
| 2011 | N/A | -48.00% |
| 2010 | N/A | -9.81% |
| 2009 | N/A | +38.14% |
| 2008 | N/A | -81.53% |
| 2007 | N/A | +28.15% |
| 2006 | N/A | +61.31% |
| 2005 | N/A | -0.46% |
| 2004 | N/A | +24.45% |
| 2003 | N/A | +156.89% |
| 2002 | N/A | -43.82% |
| 2001 | N/A | +25.44% |
| 2000 | N/A | -20.08% |
| 1999 | N/A | +69.66% |
FRMI vs CENX 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 CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current FRMI drawdown is -79.71%. The current CENX drawdown is -42.01%.
| Rank | FRMI | CENX |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -98.67% May 20, 2008 - Mar 9, 2009 |
| #2 | N/A | -74.40% May 1, 2001 - Jan 5, 2004 |
| #3 | N/A | -58.40% Jan 7, 2000 - Mar 13, 2001 |
| #4 | N/A | -46.86% Mar 22, 2005 - Jan 27, 2006 |
| #5 | N/A | -45.01% May 9, 2006 - May 23, 2007 |
| #6 | N/A | -36.93% Jul 19, 2007 - Feb 25, 2008 |
| #7 | N/A | -34.43% Apr 2, 2004 - Feb 24, 2005 |
| #8 | N/A | -17.59% Mar 13, 2001 - Apr 9, 2001 |
| #9 | N/A | -16.72% Mar 5, 2008 - Apr 8, 2008 |
| #10 | N/A | -11.10% Jan 20, 2004 - Feb 12, 2004 |
| #11 | N/A | -11.08% Mar 2, 2004 - Mar 19, 2004 |
| #12 | N/A | -10.78% Apr 19, 2006 - May 4, 2006 |
| #13 | N/A | -10.77% Apr 23, 2008 - May 13, 2008 |
| #14 | N/A | -10.16% Feb 6, 2006 - Mar 24, 2006 |
| #15 | N/A | -10.15% Jun 1, 2007 - Jul 6, 2007 |
Correlation
Correlation between FRMI and CENX is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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