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FRMI vs WING

Comparison between Fermi Inc (FRMI, Company) and Wingstop Inc (WING, Company).

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

FRMI vs WING - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRMI
$4.14B
WING
$4.14B
Max Drawdown
FRMI
85.24%
Winner
WING
72.26%
Sharpe Ratio
FRMI
-1.45
Winner
WING
-1.25
5Y Beta
FRMI
3.25
Winner
WING
1.06
Industry
FRMI
Reit - Specialty
WING
Restaurants
P/E Ratio
Winner
FRMI
-8.52
WING
37.53
Forward P/E
FRMI
N/A
WING
35.21
PEG Ratio
FRMI
N/A
WING
2.25
Dividend Yield
FRMI
N/A
WING
0.81%
5Y Dividends CAGR
FRMI
N/A
WING
-23.66%
5Y EPS CAGR
FRMI
N/A
WING
33.49%
Debt to Equity
FRMI
78.58%
Winner
WING
-151.39%
Free Cash Flow Yield
FRMI
-14.56%
Winner
WING
3.19%
P/S Ratio
FRMI
N/A
WING
5.99
P/B Ratio
FRMI
4.16
WING
N/A

FRMI vs WING - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRMI
+17.00%
WING
-2.85%
3M
Winner
FRMI
-32.63%
WING
-39.60%
6M
FRMI
-61.87%
Winner
WING
-44.58%
1Y
FRMI
N/A
WING
-61.51%
5Y(CAGR)
FRMI
N/A
WING
+1.81%
10Y(CAGR)
FRMI
N/A
WING
+21.00%
Max(CAGR)
FRMI
-92.23%
Winner
WING
+18.14%

FRMI vs WING - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFRMIWING
2026-34.47%-44.42%
2025-75.41%-18.00%
2024N/A+12.91%
2023N/A+93.12%
2022N/A-16.77%
2021N/A+33.11%
2020N/A+63.15%
2019N/A+40.63%
2018N/A+76.29%
2017N/A+32.30%
2016N/A+45.14%
2015N/A-25.43%

FRMI vs WING 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 WING was -72.07%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current FRMI drawdown is -82.23%. The current WING drawdown is -66.52%.

RankFRMIWING
#1-85.24%
Oct 1, 2025 - Apr 8, 2026
-72.07%
Jun 18, 2024 - May 14, 2026
#2N/A-61.11%
Sep 16, 2021 - Feb 22, 2023
#3N/A-53.01%
Aug 22, 2019 - Apr 17, 2020
#4N/A-41.94%
Aug 3, 2015 - Aug 11, 2016
#5N/A-32.13%
Feb 11, 2021 - Jul 29, 2021
#6N/A-30.98%
Aug 6, 2020 - Feb 9, 2021
#7N/A-30.47%
May 3, 2023 - Nov 14, 2023
#8N/A-23.85%
Dec 8, 2016 - Aug 7, 2017
#9N/A-22.63%
Oct 16, 2018 - Mar 28, 2019
#10N/A-19.68%
Aug 12, 2016 - Dec 8, 2016
#11N/A-15.79%
Jul 10, 2015 - Jul 29, 2015
#12N/A-10.23%
Dec 13, 2017 - Jan 8, 2018
#13N/A-10.10%
Jun 12, 2015 - Jul 9, 2015
#14N/A-9.87%
Aug 22, 2017 - Nov 3, 2017
#15N/A-9.86%
Mar 7, 2024 - Apr 26, 2024

Correlation

Correlation between FRMI and WING is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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