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FTCI vs SLND

Comparison between FTC Solar Inc (FTCI, Company) and Southland Holdings Inc (SLND, Company).

FTCI is from the Technology sector, while SLND is from the Industrials sector.

5-Year PerformanceSLND has outperformed FTCI, delivering a return of -43.1% compared to -54.5%

FTCI vs SLND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTCI
$39M
SLND
$38M
Max Drawdown
FTCI
98.60%
Winner
SLND
94.80%
Sharpe Ratio
Winner
FTCI
-0.55
SLND
-0.58
5Y Beta
FTCI
2.22
Winner
SLND
0.58
Industry
FTCI
Solar
SLND
Engineering & Construction
P/E Ratio
Winner
FTCI
-0.67
SLND
-0.09
Forward P/E
FTCI
18.83
SLND
N/A
PEG Ratio
Winner
FTCI
-0.48
SLND
-0.00
5Y EPS CAGR
FTCI
-17.38%
SLND
N/A
Debt to Equity
FTCI
-74.61%
Winner
SLND
-81.57%
Free Cash Flow Yield
FTCI
-73.24%
SLND
N/A
P/S Ratio
FTCI
0.38
Winner
SLND
0.05
P/B Ratio
FTCI
12.19
Winner
SLND
1.16

FTCI vs SLND - Historical Returns

Returns include dividend reinvestment.

1M
FTCI
-32.77%
Winner
SLND
+13.18%
3M
FTCI
-61.06%
Winner
SLND
-48.40%
6M
FTCI
-74.75%
Winner
SLND
-43.86%
1Y
Winner
FTCI
-69.85%
SLND
-82.37%
5Y(CAGR)
FTCI
-54.47%
Winner
SLND
-43.07%
Max(CAGR)
FTCI
-55.17%
Winner
SLND
-43.07%

FTCI vs SLND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFTCISLND
2026-83.73%-77.22%
2025+91.40%-1.48%
2024-20.75%-37.62%
2023-73.25%-49.51%
2022-65.06%+3.86%
2021-46.98%+1.85%

FTCI vs SLND Drawdown Comparison

The maximum drawdown for FTCI was -98.60%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLND was -94.80%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current FTCI drawdown is -98.60%. The current SLND drawdown is -93.19%.

RankFTCISLND
#1-98.60%
Apr 28, 2021 - Aug 25, 2026
-94.80%
Feb 6, 2023 - Aug 13, 2026
#2N/A-1.39%
Aug 12, 2022 - Oct 31, 2022
#3N/A-1.10%
Jun 29, 2022 - Aug 10, 2022
#4N/A-1.01%
Dec 31, 2021 - Apr 13, 2022
#5N/A-0.89%
Oct 31, 2022 - Dec 6, 2022
#6N/A-0.78%
Jan 5, 2023 - Jan 11, 2023
#7N/A-0.60%
Jun 22, 2022 - Jun 29, 2022
#8N/A-0.59%
Jan 11, 2023 - Jan 31, 2023
#9N/A-0.45%
Apr 14, 2022 - Jun 13, 2022
#10N/A-0.30%
Dec 19, 2022 - Dec 21, 2022
#11N/A-0.20%
Jun 13, 2022 - Jun 22, 2022
#12N/A-0.20%
Aug 10, 2022 - Aug 12, 2022
#13N/A-0.15%
Dec 8, 2022 - Dec 15, 2022
#14N/A-0.10%
Dec 22, 2022 - Jan 5, 2023

Correlation

Correlation between FTCI and SLND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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