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FRMI vs CLF

Comparison between Fermi Inc (FRMI, Company) and Cleveland-Cliffs Inc (CLF, Company).

FRMI is from the Real Estate sector, while CLF is from the Basic Materials sector.

FRMI vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRMI
$5.37B
Winner
CLF
$5.38B
Max Drawdown
Winner
FRMI
85.24%
CLF
98.94%
Sharpe Ratio
FRMI
-0.98
Winner
CLF
0.45
5Y Beta
FRMI
2.63
Winner
CLF
1.95
Industry
FRMI
Reit - Specialty
CLF
Steel
P/E Ratio
Winner
FRMI
-11.03
CLF
-4.05
Forward P/E
FRMI
N/A
CLF
29.67
PEG Ratio
FRMI
N/A
CLF
0.43
5Y Dividends CAGR
FRMI
N/A
CLF
-6.01%
5Y EPS CAGR
FRMI
N/A
CLF
81.08%
Debt to Equity
Winner
FRMI
78.58%
CLF
133.34%
Free Cash Flow Yield
Winner
FRMI
-11.25%
CLF
-18.55%
P/S Ratio
FRMI
N/A
CLF
0.28
P/B Ratio
FRMI
5.08
Winner
CLF
0.92

FRMI vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRMI
+29.12%
CLF
-25.08%
3M
Winner
FRMI
+53.33%
CLF
+5.09%
6M
Winner
FRMI
-16.65%
CLF
-22.51%
1Y
FRMI
N/A
CLF
+6.98%
5Y(CAGR)
FRMI
N/A
CLF
-14.62%
10Y(CAGR)
FRMI
N/A
CLF
+5.09%
Max(CAGR)
FRMI
-85.61%
Winner
CLF
+4.95%

FRMI vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRMICLF
2026-16.55%-30.15%
2025-75.41%+39.20%
2024N/A-52.45%
2023N/A+21.62%
2022N/A-25.86%
2021N/A+50.97%
2020N/A+88.69%
2019N/A+10.16%
2018N/A-2.66%
2017N/A-16.26%
2016N/A+403.59%
2015N/A-77.52%
2014N/A-71.27%
2013N/A-30.80%
2012N/A-38.56%
2011N/A-23.00%
2010N/A+63.25%
2009N/A+57.60%
2008N/A-46.54%
2007N/A+112.27%
2006N/A+5.86%
2005N/A+76.79%
2004N/A+95.85%
2003N/A+147.09%
2002N/A+7.53%
2001N/A-14.70%
2000N/A-24.00%
1999N/A+8.53%

FRMI vs CLF 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 CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current FRMI drawdown is -77.37%. The current CLF drawdown is -90.28%.

RankFRMICLF
#1-85.24%
Oct 1, 2025 - Apr 8, 2026
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2N/A-51.61%
Dec 27, 1999 - Apr 15, 2002
#3N/A-48.31%
Apr 18, 2002 - Oct 13, 2003
#4N/A-41.76%
Mar 4, 2004 - Sep 2, 2004
#5N/A-41.09%
Feb 1, 2006 - Jan 30, 2007
#6N/A-38.96%
Mar 4, 2005 - Sep 28, 2005
#7N/A-32.10%
Jun 1, 2007 - Oct 1, 2007
#8N/A-27.95%
Oct 12, 2007 - Dec 26, 2007
#9N/A-21.75%
Jan 5, 2004 - Feb 17, 2004
#10N/A-20.24%
Oct 6, 2004 - Nov 11, 2004
#11N/A-18.57%
Dec 28, 2007 - Feb 1, 2008
#12N/A-17.14%
Feb 28, 2008 - Apr 1, 2008
#13N/A-16.03%
Sep 30, 2005 - Nov 9, 2005
#14N/A-12.12%
Jun 5, 2008 - Jun 23, 2008
#15N/A-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between FRMI and CLF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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