FRMI vs CHH

Comparison between Fermi Inc (FRMI, Company) and Choice Hotels International Inc (CHH, Company).

FRMI is from the Real Estate sector, while CHH is from the Consumer Cyclical sector.

FRMI vs CHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	CHH(COMPANY)
Market Cap	$4.79B	$4.77B
Max Drawdown	85.24%	67.32%
Sharpe Ratio	-0.86	-0.21
5Y Beta	2.59	0.70
Industry	Reit - Specialty	Lodging
P/E Ratio	-9.84	14.77
Forward P/E	N/A	14.31
PEG Ratio	N/A	1.76
Dividend Yield	N/A	1.12%
5Y Dividends CAGR	N/A	44.91%
5Y EPS CAGR	N/A	24.92%
Debt to Equity	78.58%	1408.33%
Free Cash Flow Yield	-12.61%	4.65%
P/B Ratio	3.49	N/A

Market Cap

Winner

FRMI

$4.79B

CHH

$4.77B

Max Drawdown

FRMI

85.24%

Winner

CHH

67.32%

Sharpe Ratio

FRMI

-0.86

Winner

CHH

-0.21

5Y Beta

FRMI

2.59

Winner

CHH

0.70

Industry

FRMI

Reit - Specialty

CHH

Lodging

P/E Ratio

Winner

FRMI

-9.84

CHH

14.77

Forward P/E

FRMI

N/A

CHH

14.31

PEG Ratio

FRMI

N/A

CHH

1.76

Dividend Yield

FRMI

N/A

CHH

1.12%

5Y Dividends CAGR

FRMI

N/A

CHH

44.91%

5Y EPS CAGR

FRMI

N/A

CHH

24.92%

Debt to Equity

Winner

FRMI

78.58%

CHH

1408.33%

Free Cash Flow Yield

FRMI

-12.61%

Winner

CHH

4.65%

P/B Ratio

FRMI

3.49

CHH

N/A

FRMI vs CHH - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	CHH
1 month	+4.60%	-3.83%
3 months	+10.00%	-2.00%
6 months	-35.86%	-4.45%
1 year	-79.71%	-14.82%
5 years(CAGR)	N/A	-1.23%
10 years(CAGR)	N/A	+8.93%
Max(CAGR)	-84.18%	+12.79%

Winner

FRMI

+4.60%

CHH

-3.83%

Winner

FRMI

+10.00%

CHH

-2.00%

FRMI

-35.86%

Winner

CHH

-4.45%

FRMI

-79.71%

Winner

CHH

-14.82%

5Y(CAGR)

FRMI

N/A

CHH

-1.23%

10Y(CAGR)

FRMI

N/A

CHH

+8.93%

Max(CAGR)

FRMI

-84.18%

Winner

CHH

+12.79%

FRMI vs CHH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMI	CHH
2026	-25.17%	+9.40%
2025	-75.41%	-32.28%
2024	N/A	+25.35%
2023	N/A	+3.89%
2022	N/A	-26.26%
2021	N/A	+49.88%
2020	N/A	+2.67%
2019	N/A	+46.37%
2018	N/A	-6.00%
2017	N/A	+42.14%
2016	N/A	+15.36%
2015	N/A	-7.79%
2014	N/A	+14.78%
2013	N/A	+44.05%
2012	N/A	+18.56%
2011	N/A	+0.11%
2010	N/A	+21.34%
2009	N/A	+5.16%
2008	N/A	-5.33%
2007	N/A	-20.39%
2006	N/A	-1.70%
2005	N/A	+48.44%
2004	N/A	+69.08%
2003	N/A	+52.27%
2002	N/A	+5.73%
2001	N/A	+77.20%
2000	N/A	-13.08%
1999	N/A	+10.95%

FRMI vs CHH 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 CHH was -65.89%, occurring on Oct 9, 2008. Recovery took 1683 trading sessions.

The current FRMI drawdown is -79.71%. The current CHH drawdown is -31.91%.

Rank	FRMI	CHH
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-65.89% Jul 11, 2006 - Mar 19, 2013
#2	N/A	-55.80% Jan 20, 2000 - Jul 12, 2001
#3	N/A	-50.50% Feb 19, 2020 - Dec 4, 2020
#4	N/A	-45.50% Feb 6, 2025 - Dec 9, 2025
#5	N/A	-40.09% Aug 24, 2001 - Dec 24, 2001
#6	N/A	-34.95% May 2, 2002 - Jun 11, 2003
#7	N/A	-34.51% Mar 20, 2015 - Mar 15, 2017
#8	N/A	-32.83% Dec 31, 2021 - Nov 25, 2024
#9	N/A	-20.48% Sep 27, 2018 - May 1, 2019
#10	N/A	-20.38% Dec 24, 2001 - Mar 19, 2002
#11	N/A	-20.10% Oct 28, 2004 - Jan 14, 2005
#12	N/A	-15.15% Aug 19, 2003 - Nov 3, 2003
#13	N/A	-15.08% Apr 25, 2013 - Oct 25, 2013
#14	N/A	-15.03% Feb 13, 2006 - Apr 26, 2006
#15	N/A	-12.67% Mar 7, 2014 - Aug 14, 2014

Correlation

Correlation between FRMI and CHH is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101