FVCB vs SCU

Comparison between FVCBankcorp Inc (FVCB, Company) and Sculptor Capital Management Inc - Class A (SCU, Company).

5-Year PerformanceSCU has outperformed FVCB, delivering a return of +9.6% compared to +5.1%

FVCB vs SCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	SCU(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	54.17%	97.39%
Sharpe Ratio	1.46	1.04
5Y Beta	0.87	N/A
Industry	Banks - Regional	N/A
P/E Ratio	13.78	-6.66
Forward P/E	12.38	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	N/A	-17.07%
5Y EPS CAGR	4.78%	N/A
Debt to Equity	0.00%	124.29%
Free Cash Flow Yield	8.12%	-13.97%
P/S Ratio	4.41	0.81
P/B Ratio	1.23	0.78

Market Cap

Winner

FVCB

$321M

SCU

$321M

Max Drawdown

Winner

FVCB

54.17%

SCU

97.39%

Sharpe Ratio

Winner

FVCB

1.46

SCU

1.04

5Y Beta

FVCB

0.87

SCU

N/A

Industry

FVCB

Banks - Regional

SCU

N/A

P/E Ratio

FVCB

13.78

Winner

SCU

-6.66

Forward P/E

FVCB

12.38

SCU

N/A

PEG Ratio

FVCB

0.55

SCU

N/A

Dividend Yield

FVCB

1.44%

SCU

N/A

5Y Dividends CAGR

FVCB

N/A

SCU

-17.07%

5Y EPS CAGR

FVCB

4.78%

SCU

N/A

Debt to Equity

Winner

FVCB

0.00%

SCU

124.29%

Free Cash Flow Yield

Winner

FVCB

8.12%

SCU

-13.97%

P/S Ratio

FVCB

4.41

Winner

SCU

0.81

P/B Ratio

FVCB

1.23

Winner

SCU

0.78

FVCB vs SCU - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	SCU
1 month	+7.97%	+3.33%
3 months	+19.54%	+12.67%
6 months	+27.60%	+52.34%
1 year	+45.27%	+54.58%
5 years(CAGR)	+5.13%	+9.57%
10 years(CAGR)	+5.72%	-16.17%
Max(CAGR)	+7.46%	-12.91%

Winner

FVCB

+7.97%

SCU

+3.33%

Winner

FVCB

+19.54%

SCU

+12.67%

FVCB

+27.60%

Winner

SCU

+52.34%

FVCB

+45.27%

Winner

SCU

+54.58%

5Y(CAGR)

FVCB

+5.13%

Winner

SCU

+9.57%

10Y(CAGR)

Winner

FVCB

+5.72%

SCU

-16.17%

Max(CAGR)

Winner

FVCB

+7.46%

SCU

-12.91%

FVCB vs SCU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FVCB	SCU
2026	+36.19%	N/A
2025	+13.23%	N/A
2024	-11.88%	N/A
2023	-6.33%	+54.60%
2022	-3.93%	-59.47%
2021	+34.43%	+61.96%
2020	-15.27%	-27.27%
2019	-1.13%	+127.66%
2018	+0.63%	-63.52%
2017	+30.75%	-23.75%
2016	-2.61%	-47.87%
2015	+39.11%	-43.04%
2014	-8.82%	-9.04%
2013	+13.33%	+71.48%
2012	N/A	+17.53%
2011	N/A	-42.30%
2010	N/A	+20.77%
2009	N/A	+161.06%
2008	N/A	-79.77%
2007	N/A	-10.43%

FVCB vs SCU Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for SCU was -93.99%, occurring on Dec 27, 2018. This drawdown has not yet recovered.

The current SCU drawdown is -89.07%.

Rank	FVCB	SCU
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-93.99% Nov 14, 2007 - Dec 27, 2018
#2	-50.64% Apr 21, 2022 - Jun 23, 2026	N/A
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	N/A
#4	-20.95% Jun 30, 2016 - May 15, 2017	N/A
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	N/A
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	N/A
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	N/A
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	N/A
#9	-7.14% May 16, 2017 - Sep 6, 2017	N/A
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	N/A
#11	-4.92% Jul 1, 2026 - Jul 16, 2026	N/A
#12	-3.68% Jul 16, 2026 - Jul 27, 2026	N/A
#13	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#14	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#15	-2.05% Jun 24, 2016 - Jun 30, 2016	N/A

Correlation

Correlation between FVCB and SCU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2007 - 2026)

FVCB vs SCU dividend yield comparison.

Year	FVCB	SCU
2026	1.06%	0.00%
2025	0.86%	0.00%
2023	0.00%	2.04%
2022	0.00%	2.89%
2021	0.00%	16.25%
2020	0.00%	3.49%
2019	0.00%	4.30%
2018	0.00%	14.13%
2017	0.00%	2.80%
2015	0.00%	13.96%
2014	0.00%	14.73%
2013	0.00%	9.59%
2012	0.00%	4.21%
2011	0.00%	12.72%
2010	0.00%	5.65%
2009	0.00%	1.38%
2008	0.00%	7.86%
2007	0.00%	4.57%