FSUN vs STRA

Comparison between Firstsun Capital Bancorp (FSUN, Company) and Strategic Education Inc (STRA, Company).

FSUN is from the Financial Services sector, while STRA is from the Consumer Defensive sector.

FSUN vs STRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSUN(COMPANY)	STRA(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	34.87%	86.98%
Sharpe Ratio	0.44	0.43
5Y Beta	0.62	0.48
Industry	Banks - Regional	Education & Training Services
P/E Ratio	20.20	14.14
Forward P/E	N/A	11.40
PEG Ratio	N/A	0.57
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-2.20%	25.58%
Debt to Equity	12.12%	0.00%
Free Cash Flow Yield	3.53%	9.08%
P/S Ratio	4.40	1.46
P/B Ratio	1.04	1.16

Market Cap

Winner

FSUN

$1.86B

STRA

$1.86B

Max Drawdown

Winner

FSUN

34.87%

STRA

86.98%

Sharpe Ratio

Winner

FSUN

0.44

STRA

0.43

5Y Beta

FSUN

0.62

Winner

STRA

0.48

Industry

FSUN

Banks - Regional

STRA

Education & Training Services

P/E Ratio

FSUN

20.20

Winner

STRA

14.14

Forward P/E

FSUN

N/A

STRA

11.40

PEG Ratio

FSUN

N/A

STRA

0.57

Dividend Yield

FSUN

N/A

STRA

2.87%

5Y Dividends CAGR

FSUN

N/A

STRA

4.56%

5Y EPS CAGR

FSUN

-2.20%

Winner

STRA

25.58%

Debt to Equity

FSUN

12.12%

Winner

STRA

0.00%

Free Cash Flow Yield

FSUN

3.53%

Winner

STRA

9.08%

P/S Ratio

FSUN

4.40

Winner

STRA

1.46

P/B Ratio

Winner

FSUN

1.04

STRA

1.16

FSUN vs STRA - Historical Returns

Returns include dividend reinvestment.

Period	FSUN	STRA
1 month	+2.63%	+0.26%
3 months	+8.28%	+5.74%
6 months	-1.39%	+2.87%
1 year	+13.99%	+8.78%
5 years(CAGR)	+13.43%	+4.72%
10 years(CAGR)	N/A	+8.13%
Max(CAGR)	+13.43%	+7.86%

Winner

FSUN

+2.63%

STRA

+0.26%

Winner

FSUN

+8.28%

STRA

+5.74%

FSUN

-1.39%

Winner

STRA

+2.87%

Winner

FSUN

+13.99%

STRA

+8.78%

5Y(CAGR)

Winner

FSUN

+13.43%

STRA

+4.72%

10Y(CAGR)

FSUN

N/A

STRA

+8.13%

Max(CAGR)

Winner

FSUN

+13.43%

STRA

+7.86%

FSUN vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FSUN	STRA
2026	+5.18%	+6.51%
2025	-5.58%	-10.61%
2024	+17.79%	+3.71%
2023	-6.72%	+19.86%
2022	+51.88%	+38.52%
2021	N/A	-34.88%
2020	N/A	-39.22%
2019	N/A	+43.87%
2018	N/A	+25.88%
2017	N/A	+10.64%
2016	N/A	+36.94%
2015	N/A	-17.22%
2014	N/A	+119.31%
2013	N/A	-39.47%
2012	N/A	-37.06%
2011	N/A	-34.01%
2010	N/A	-26.14%
2009	N/A	+0.70%
2008	N/A	+28.39%
2007	N/A	+60.80%
2006	N/A	+13.06%
2005	N/A	-15.29%
2004	N/A	+2.93%
2003	N/A	+88.80%
2002	N/A	+20.64%
2001	N/A	+106.45%
2000	N/A	+21.99%
1999	N/A	+18.76%

FSUN vs STRA Drawdown Comparison

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current FSUN drawdown is -9.55%. The current STRA drawdown is -55.52%.

Rank	FSUN	STRA
#1	-34.87% Nov 22, 2022 - Jul 30, 2024	-85.49% Apr 21, 2010 - Feb 19, 2014
#2	-31.41% Feb 12, 2025 - Nov 17, 2025	-41.17% Jan 18, 2000 - Mar 6, 2001
#3	-19.94% Aug 19, 2024 - Dec 12, 2024	-38.91% May 3, 2004 - Apr 27, 2007
#4	-15.02% Dec 12, 2024 - Feb 12, 2025	-37.03% Nov 28, 2008 - Mar 4, 2010
#5	-3.94% Oct 19, 2022 - Nov 2, 2022	-31.49% Jul 26, 2001 - Apr 30, 2002
#6	-2.69% Sep 15, 2022 - Sep 29, 2022	-28.43% Jun 21, 2002 - May 13, 2003
#7	-2.50% Aug 4, 2022 - Sep 7, 2022	-26.31% Aug 12, 2008 - Oct 31, 2008
#8	-2.23% Sep 29, 2022 - Oct 19, 2022	-26.05% Nov 6, 2007 - May 1, 2008
#9	-1.69% Nov 7, 2022 - Nov 10, 2022	-23.09% Dec 10, 1999 - Jan 18, 2000
#10	-1.47% Nov 3, 2022 - Nov 7, 2022	-13.84% Mar 8, 2001 - Mar 28, 2001
#11	-1.29% Nov 10, 2022 - Nov 18, 2022	-12.45% Nov 1, 1999 - Nov 16, 1999
#12	-1.03% Jul 31, 2024 - Aug 8, 2024	-11.87% Nov 28, 2003 - Jan 13, 2004
#13	-0.21% Aug 14, 2024 - Aug 16, 2024	-10.50% Feb 10, 2004 - Apr 1, 2004
#14	-0.07% Aug 9, 2024 - Aug 13, 2024	-10.10% Sep 23, 2003 - Nov 3, 2003
#15	N/A	-9.42% Jun 27, 2008 - Jul 30, 2008