FRMI vs STNG

Comparison between Fermi Inc (FRMI, Company) and Scorpio Tankers Inc (STNG, Company).

FRMI is from the Real Estate sector, while STNG is from the Energy sector.

FRMI vs STNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	STNG(COMPANY)
Market Cap	$3.94B	$3.93B
Max Drawdown	85.24%	93.22%
Sharpe Ratio	-1.12	1.61
5Y Beta	2.60	0.42
Industry	Reit - Specialty	Oil & Gas Midstream
P/E Ratio	-8.09	7.72
Forward P/E	N/A	7.19
PEG Ratio	N/A	34.55
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	33.50%
Debt to Equity	78.58%	17.04%
Free Cash Flow Yield	-15.33%	11.86%

Market Cap

Winner

FRMI

$3.94B

STNG

$3.93B

Max Drawdown

Winner

FRMI

85.24%

STNG

93.22%

Sharpe Ratio

FRMI

-1.12

Winner

STNG

1.61

5Y Beta

FRMI

2.60

Winner

STNG

0.42

Industry

FRMI

Reit - Specialty

STNG

Oil & Gas Midstream

P/E Ratio

Winner

FRMI

-8.09

STNG

7.72

Forward P/E

FRMI

N/A

STNG

7.19

PEG Ratio

FRMI

N/A

STNG

34.55

Dividend Yield

FRMI

N/A

STNG

2.16%

5Y Dividends CAGR

FRMI

N/A

STNG

33.50%

Debt to Equity

FRMI

78.58%

Winner

STNG

17.04%

Free Cash Flow Yield

FRMI

-15.33%

Winner

STNG

11.86%

FRMI vs STNG - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	STNG
1 month	-16.44%	-0.25%
3 months	+7.20%	+6.85%
6 months	-35.50%	+36.18%
1 year	N/A	+82.29%
5 years(CAGR)	N/A	+38.23%
10 years(CAGR)	N/A	+8.54%
Max(CAGR)	-87.75%	-0.38%

FRMI

-16.44%

Winner

STNG

-0.25%

Winner

FRMI

+7.20%

STNG

+6.85%

FRMI

-35.50%

Winner

STNG

+36.18%

FRMI

N/A

STNG

+82.29%

5Y(CAGR)

FRMI

N/A

STNG

+38.23%

10Y(CAGR)

FRMI

N/A

STNG

+8.54%

Max(CAGR)

FRMI

-87.75%

Winner

STNG

-0.38%

FRMI vs STNG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FRMI	STNG
2026	-29.14%	+59.97%
2025	-75.41%	+5.29%
2024	N/A	-18.59%
2023	N/A	+17.87%
2022	N/A	+290.69%
2021	N/A	+14.20%
2020	N/A	-71.03%
2019	N/A	+113.66%
2018	N/A	-43.13%
2017	N/A	-35.65%
2016	N/A	-34.44%
2015	N/A	-0.94%
2014	N/A	-23.03%
2013	N/A	+65.79%
2012	N/A	+39.14%
2011	N/A	-52.71%
2010	N/A	-19.51%

FRMI vs STNG 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 STNG was -91.14%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current FRMI drawdown is -80.79%. The current STNG drawdown is -9.18%.

Rank	FRMI	STNG
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-91.14% Apr 29, 2010 - Nov 4, 2020
#2	N/A	-2.57% Apr 15, 2010 - Apr 28, 2010
#3	N/A	-2.31% Mar 31, 2010 - Apr 13, 2010

Correlation

Correlation between FRMI and STNG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101