FRMI vs IBOC

Comparison between Fermi Inc (FRMI, Company) and International Bancshares Corp (IBOC, Company).

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

FRMI vs IBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	IBOC(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	85.24%	77.70%
Sharpe Ratio	-0.98	0.34
5Y Beta	2.62	0.85
Industry	Reit - Specialty	Banks - Regional
P/E Ratio	-9.53	11.38
Forward P/E	N/A	9.81
PEG Ratio	N/A	4.50
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	N/A	15.97%
Debt to Equity	78.58%	0.00%
Free Cash Flow Yield	-13.02%	9.83%
P/S Ratio	N/A	5.54
P/B Ratio	4.80	1.44

Market Cap

FRMI

$4.64B

Winner

IBOC

$4.64B

Max Drawdown

FRMI

85.24%

Winner

IBOC

77.70%

Sharpe Ratio

FRMI

-0.98

Winner

IBOC

0.34

5Y Beta

FRMI

2.62

Winner

IBOC

0.85

Industry

FRMI

Reit - Specialty

IBOC

Banks - Regional

P/E Ratio

Winner

FRMI

-9.53

IBOC

11.38

Forward P/E

FRMI

N/A

IBOC

9.81

PEG Ratio

FRMI

N/A

IBOC

4.50

Dividend Yield

FRMI

N/A

IBOC

1.88%

5Y Dividends CAGR

FRMI

N/A

IBOC

5.24%

5Y EPS CAGR

FRMI

N/A

IBOC

15.97%

Debt to Equity

FRMI

78.58%

Winner

IBOC

0.00%

Free Cash Flow Yield

FRMI

-13.02%

Winner

IBOC

9.83%

P/S Ratio

FRMI

N/A

IBOC

5.54

P/B Ratio

FRMI

4.80

Winner

IBOC

1.44

FRMI vs IBOC - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	IBOC
1 month	+30.25%	+0.90%
3 months	+51.87%	+4.81%
6 months	-20.26%	+8.66%
1 year	N/A	+9.54%
5 years(CAGR)	N/A	+15.71%
10 years(CAGR)	N/A	+14.01%
Max(CAGR)	-85.61%	+10.09%

Winner

FRMI

+30.25%

IBOC

+0.90%

Winner

FRMI

+51.87%

IBOC

+4.81%

FRMI

-20.26%

Winner

IBOC

+8.66%

FRMI

N/A

IBOC

+9.54%

5Y(CAGR)

FRMI

N/A

IBOC

+15.71%

10Y(CAGR)

FRMI

N/A

IBOC

+14.01%

Max(CAGR)

FRMI

-85.61%

Winner

IBOC

+10.09%

FRMI vs IBOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMI	IBOC
2026	-17.01%	+13.57%
2025	-75.41%	+7.80%
2024	N/A	+19.99%
2023	N/A	+23.62%
2022	N/A	+9.85%
2021	N/A	+18.33%
2020	N/A	-9.84%
2019	N/A	+28.28%
2018	N/A	-10.99%
2017	N/A	-1.00%
2016	N/A	+67.71%
2015	N/A	+0.39%
2014	N/A	+4.48%
2013	N/A	+42.22%
2012	N/A	-3.26%
2011	N/A	-8.99%
2010	N/A	+4.86%
2009	N/A	-10.57%
2008	N/A	+9.51%
2007	N/A	-23.97%
2006	N/A	+8.23%
2005	N/A	-3.76%
2004	N/A	+8.46%
2003	N/A	+49.79%
2002	N/A	+19.02%
2001	N/A	+59.39%
2000	N/A	-0.05%
1999	N/A	-2.75%

FRMI vs IBOC 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 IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The current FRMI drawdown is -77.50%. The current IBOC drawdown is -3.43%.

Rank	FRMI	IBOC
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-77.43% Sep 19, 2008 - Nov 5, 2015
#2	N/A	-63.38% Sep 20, 2018 - Feb 23, 2021
#3	N/A	-34.53% Feb 18, 2004 - Sep 18, 2008
#4	N/A	-30.43% Nov 27, 2015 - Oct 5, 2016
#5	N/A	-26.82% Mar 12, 2021 - Oct 31, 2022
#6	N/A	-24.10% Nov 25, 2024 - Feb 4, 2026
#7	N/A	-22.79% Nov 10, 2022 - Dec 14, 2023
#8	N/A	-22.40% Jun 27, 2002 - Apr 15, 2003
#9	N/A	-21.99% Nov 15, 1999 - Jan 11, 2001
#10	N/A	-20.53% Dec 20, 2016 - Oct 5, 2017
#11	N/A	-17.76% Jul 26, 2024 - Nov 6, 2024
#12	N/A	-16.84% Jan 11, 2001 - Feb 12, 2001
#13	N/A	-15.76% Jun 29, 2001 - Dec 21, 2001
#14	N/A	-13.03% May 8, 2002 - Jun 26, 2002
#15	N/A	-12.85% Jun 5, 2003 - Aug 14, 2003

Correlation

Correlation between FRMI and IBOC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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