FRST vs CMCL

Comparison between Primis Financial Corp (FRST, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

FRST is from the Financial Services sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed FRST, delivering a return of +17.6% compared to +4.8%

FRST vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRST(COMPANY)	CMCL(COMPANY)
Market Cap	$411M	$410M
Max Drawdown	80.92%	68.22%
Sharpe Ratio	1.48	0.40
5Y Beta	0.89	0.72
Industry	Banks - Regional	Gold
P/E Ratio	7.72	6.54
Forward P/E	7.23	8.12
PEG Ratio	0.00	0.05
Dividend Yield	2.48%	2.44%
5Y Dividends CAGR	4.56%	11.02%
5Y EPS CAGR	18.72%	17.57%
Debt to Equity	0.00%	42.61%
Free Cash Flow Yield	-10.93%	11.84%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	1.31

Market Cap

Winner

FRST

$411M

CMCL

$410M

Max Drawdown

FRST

80.92%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

FRST

1.48

CMCL

0.40

5Y Beta

FRST

0.89

Winner

CMCL

0.72

Industry

FRST

Banks - Regional

CMCL

Gold

P/E Ratio

FRST

7.72

Winner

CMCL

6.54

Forward P/E

Winner

FRST

7.23

CMCL

8.12

PEG Ratio

Winner

FRST

0.00

CMCL

0.05

Dividend Yield

Winner

FRST

2.48%

CMCL

2.44%

5Y Dividends CAGR

FRST

4.56%

Winner

CMCL

11.02%

5Y EPS CAGR

Winner

FRST

18.72%

CMCL

17.57%

Debt to Equity

Winner

FRST

0.00%

CMCL

42.61%

Free Cash Flow Yield

FRST

-10.93%

Winner

CMCL

11.84%

P/S Ratio

FRST

N/A

CMCL

1.53

P/B Ratio

FRST

N/A

CMCL

1.31

FRST vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	FRST	CMCL
1 month	+6.43%	+31.22%
3 months	+20.06%	-7.56%
6 months	+21.15%	-23.28%
1 year	+48.76%	-3.60%
5 years(CAGR)	+4.80%	+17.59%
10 years(CAGR)	+5.91%	+19.60%
Max(CAGR)	+2.84%	+19.60%

FRST

+6.43%

Winner

CMCL

+31.22%

Winner

FRST

+20.06%

CMCL

-7.56%

Winner

FRST

+21.15%

CMCL

-23.28%

Winner

FRST

+48.76%

CMCL

-3.60%

5Y(CAGR)

FRST

+4.80%

Winner

CMCL

+17.59%

10Y(CAGR)

FRST

+5.91%

Winner

CMCL

+19.60%

Max(CAGR)

FRST

+2.84%

Winner

CMCL

+19.60%

FRST vs CMCL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FRST	CMCL
2026	+30.34%	-12.59%
2025	+26.38%	+183.80%
2024	-4.83%	-20.87%
2023	+12.21%	-0.20%
2022	-21.27%	+12.80%
2021	+29.12%	-34.09%
2020	-22.60%	+93.04%
2019	+24.18%	+54.11%
2018	-16.01%	-28.14%
2017	+0.14%	+20.37%
2016	+26.85%	N/A
2015	+20.45%	N/A
2014	+19.74%	N/A
2013	+29.98%	N/A
2012	+37.58%	N/A
2011	-19.74%	N/A
2010	+5.26%	N/A
2009	+21.33%	N/A
2008	-34.00%	N/A
2007	-45.45%	N/A
2006	+8.14%	N/A

FRST vs CMCL Drawdown Comparison

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current CMCL drawdown is -38.67%.

Rank	FRST	CMCL
#1	-80.92% Nov 7, 2006 - Nov 18, 2016	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-54.84% Jun 26, 2018 - Feb 4, 2026	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	-15.77% Apr 27, 2017 - Jun 26, 2018	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-11.18% Feb 4, 2026 - Apr 24, 2026	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-8.59% Mar 1, 2017 - Apr 20, 2017	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-7.87% Jun 26, 2026 - Aug 12, 2026	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-6.23% Apr 28, 2026 - Jun 2, 2026	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-4.91% Dec 20, 2016 - Feb 3, 2017	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-3.43% Jun 2, 2026 - Jun 4, 2026	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-3.24% Jun 12, 2026 - Jun 25, 2026	-8.54% May 8, 2020 - May 18, 2020
#11	-2.11% Feb 6, 2017 - Feb 10, 2017	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-1.73% Nov 25, 2016 - Dec 1, 2016	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-1.08% Dec 9, 2016 - Dec 14, 2016	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-0.90% Feb 14, 2017 - Feb 16, 2017	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-0.58% Feb 27, 2017 - Mar 1, 2017	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between FRST and CMCL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2012 - 2026)

FRST vs CMCL dividend yield comparison.

Year	FRST	CMCL
2026	1.80%	1.23%
2025	2.88%	2.14%
2024	3.43%	5.95%
2023	3.16%	4.59%
2022	3.38%	4.52%
2021	2.66%	4.29%
2020	3.30%	2.11%
2019	2.20%	3.27%
2018	2.42%	5.24%
2017	2.00%	1.86%
2016	1.96%	0.00%
2015	3.98%	0.00%
2014	5.29%	0.00%
2013	2.50%	0.00%
2012	3.01%	0.00%