FRMI vs IPGP

Comparison between Fermi Inc (FRMI, Company) and IPG Photonics Corp (IPGP, Company).

FRMI is from the Real Estate sector, while IPGP is from the Technology sector.

FRMI vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	IPGP(COMPANY)
Market Cap	$4.14B	$4.15B
Max Drawdown	85.24%	81.13%
Sharpe Ratio	-1.08	0.64
5Y Beta	2.61	1.69
Industry	Reit - Specialty	Semiconductor Equipment & Materials
P/E Ratio	-8.52	142.72
Forward P/E	N/A	68.49
PEG Ratio	N/A	1.83
5Y EPS CAGR	N/A	-28.16%
Debt to Equity	78.58%	0.00%
Free Cash Flow Yield	-14.56%	-0.33%
P/S Ratio	N/A	3.99
P/B Ratio	3.94	2.06

Market Cap

FRMI

$4.14B

Winner

IPGP

$4.15B

Max Drawdown

FRMI

85.24%

Winner

IPGP

81.13%

Sharpe Ratio

FRMI

-1.08

Winner

IPGP

0.64

5Y Beta

FRMI

2.61

Winner

IPGP

1.69

Industry

FRMI

Reit - Specialty

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

FRMI

-8.52

IPGP

142.72

Forward P/E

FRMI

N/A

IPGP

68.49

PEG Ratio

FRMI

N/A

IPGP

1.83

5Y EPS CAGR

FRMI

N/A

IPGP

-28.16%

Debt to Equity

FRMI

78.58%

Winner

IPGP

0.00%

Free Cash Flow Yield

FRMI

-14.56%

Winner

IPGP

-0.33%

P/S Ratio

FRMI

N/A

IPGP

3.99

P/B Ratio

FRMI

3.94

Winner

IPGP

2.06

FRMI vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	IPGP
1 month	-27.27%	-10.39%
3 months	+6.76%	-21.93%
6 months	-35.51%	+11.59%
1 year	-80.57%	+25.47%
5 years(CAGR)	N/A	-14.85%
10 years(CAGR)	N/A	+1.36%
Max(CAGR)	-86.85%	+7.05%

FRMI

-27.27%

Winner

IPGP

-10.39%

Winner

FRMI

+6.76%

IPGP

-21.93%

FRMI

-35.51%

Winner

IPGP

+11.59%

FRMI

-80.57%

Winner

IPGP

+25.47%

5Y(CAGR)

FRMI

N/A

IPGP

-14.85%

10Y(CAGR)

FRMI

N/A

IPGP

+1.36%

Max(CAGR)

FRMI

-86.85%

Winner

IPGP

+7.05%

FRMI vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FRMI	IPGP
2026	-28.34%	+28.89%
2025	-75.41%	-1.47%
2024	N/A	-31.77%
2023	N/A	+12.49%
2022	N/A	-45.53%
2021	N/A	-21.11%
2020	N/A	+52.78%
2019	N/A	+26.28%
2018	N/A	-49.05%
2017	N/A	+116.77%
2016	N/A	+14.99%
2015	N/A	+20.52%
2014	N/A	-1.63%
2013	N/A	+13.90%
2012	N/A	+90.52%
2011	N/A	+5.74%
2010	N/A	+82.04%
2009	N/A	+24.94%
2008	N/A	-32.76%
2007	N/A	-17.02%
2006	N/A	-6.25%

FRMI vs IPGP 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 IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FRMI drawdown is -80.57%. The current IPGP drawdown is -63.37%.

Rank	FRMI	IPGP
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	N/A	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	N/A	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	N/A	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	N/A	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	N/A	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	N/A	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	N/A	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	N/A	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	N/A	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	N/A	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	N/A	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	N/A	-8.79% May 3, 2011 - May 20, 2011
#14	N/A	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	N/A	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between FRMI and IPGP is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101