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FWRD vs FNLC

Comparison between Forward Air Corp (FWRD, Company) and First Bancorp Inc (ME) (FNLC, Company).

FWRD is from the Industrials sector, while FNLC is from the Financial Services sector.

5-Year PerformanceFNLC has outperformed FWRD, delivering a return of +3.6% compared to -35.6%

FWRD vs FNLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWRD
$328M
FNLC
$327M
Max Drawdown
FWRD
93.33%
Winner
FNLC
54.58%
Sharpe Ratio
FWRD
-0.22
Winner
FNLC
0.91
5Y Beta
FWRD
2.22
Winner
FNLC
0.63
Industry
FWRD
Integrated Freight & Logistics
FNLC
Banks - Regional
P/E Ratio
Winner
FWRD
-3.55
FNLC
8.98
Forward P/E
FWRD
19.92
Winner
FNLC
12.20
PEG Ratio
Winner
FWRD
-0.22
FNLC
0.32
Dividend Yield
FWRD
N/A
FNLC
5.08%
5Y Dividends CAGR
Winner
FWRD
9.00%
FNLC
3.62%
5Y EPS CAGR
FWRD
N/A
FNLC
3.69%
Debt to Equity
FWRD
2086.71%
Winner
FNLC
68.27%
Free Cash Flow Yield
FWRD
5.21%
Winner
FNLC
17.11%
P/S Ratio
Winner
FWRD
0.13
FNLC
3.41
P/B Ratio
FWRD
4.05
Winner
FNLC
1.14

FWRD vs FNLC - Historical Returns

Returns include dividend reinvestment.

1M
FWRD
-52.18%
Winner
FNLC
+0.62%
3M
FWRD
-59.89%
Winner
FNLC
+4.34%
6M
FWRD
-59.22%
Winner
FNLC
+17.86%
1Y
FWRD
-39.14%
Winner
FNLC
+27.92%
5Y(CAGR)
FWRD
-35.64%
Winner
FNLC
+3.57%
10Y(CAGR)
FWRD
-13.13%
Winner
FNLC
+8.62%
Max(CAGR)
FWRD
+0.07%
Winner
FNLC
+10.83%

FWRD vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFWRDFNLC
2026-59.41%+12.99%
2025-21.53%+5.14%
2024-48.17%+1.93%
2023-39.21%+0.46%
2022-12.25%-2.14%
2021+60.31%+26.95%
2020+11.67%-11.88%
2019+29.03%+18.33%
2018-4.04%+0.64%
2017+20.02%-12.07%
2016+12.01%+75.82%
2015-12.64%+19.08%
2014+17.83%+11.20%
2013+23.47%+3.43%
2012+6.72%+7.41%
2011+12.79%+2.34%
2010+12.36%+6.95%
2009+4.27%-15.86%
2008-18.78%+40.30%
2007+3.58%-8.26%
2006-19.43%-1.44%
2005+23.03%+3.95%
2004+58.12%+7.52%
2003+37.16%+59.32%
2002-42.51%+47.49%
2001-7.83%+49.31%
2000+31.28%-2.77%
1999+57.75%-8.95%

FWRD vs FNLC Drawdown Comparison

The maximum drawdown for FWRD was -93.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The current FWRD drawdown is -91.64%. The current FNLC drawdown is -2.74%.

RankFWRDFNLC
#1-93.19%
Jan 4, 2022 - May 19, 2026
-49.46%
Oct 2, 2008 - Jun 26, 2009
#2-66.93%
Jul 6, 2006 - Jul 9, 2013
-39.85%
Dec 20, 2019 - Mar 8, 2021
#3-65.25%
Aug 1, 2000 - Jul 22, 2005
-39.75%
Jun 26, 2009 - Mar 15, 2013
#4-42.77%
Jan 16, 2020 - Nov 9, 2020
-36.73%
Jun 4, 2004 - Sep 19, 2008
#5-36.22%
Mar 20, 2015 - Sep 27, 2017
-29.33%
Jan 14, 2022 - Nov 6, 2024
#6-36.00%
Feb 8, 2000 - Apr 19, 2000
-27.76%
Nov 5, 1999 - Jun 7, 2001
#7-27.94%
Oct 1, 2018 - Oct 28, 2019
-25.01%
Nov 6, 2024 - Feb 4, 2026
#8-17.96%
Jan 19, 2018 - Jun 20, 2018
-22.61%
Dec 30, 2016 - Aug 2, 2018
#9-17.89%
May 7, 2021 - Oct 29, 2021
-19.97%
Dec 1, 2015 - Jul 11, 2016
#10-17.39%
Jan 6, 2000 - Feb 8, 2000
-19.00%
Aug 2, 2018 - Dec 16, 2019
#11-14.97%
May 3, 2000 - Jun 27, 2000
-18.07%
May 3, 2002 - Nov 4, 2002
#12-14.24%
Nov 22, 2005 - Jun 30, 2006
-15.22%
Jun 8, 2021 - Nov 23, 2021
#13-12.14%
Jan 20, 2021 - Feb 9, 2021
-12.29%
Dec 29, 2003 - Apr 29, 2004
#14-11.72%
Nov 18, 1999 - Dec 7, 1999
-11.91%
Mar 15, 2013 - Jul 5, 2013
#15-11.49%
Dec 30, 2014 - Feb 10, 2015
-11.48%
Oct 18, 2013 - Jul 1, 2014

Correlation

Correlation between FWRD and FNLC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

FWRD vs FNLC dividend yield comparison.

YearFWRDFNLC
20260.00%2.55%
20250.00%5.52%
20240.00%5.19%
20231.53%4.89%
20220.92%4.41%
20210.87%4.01%
20200.98%4.80%
20191.03%3.90%
20181.15%4.03%
20171.04%3.89%
20161.08%2.72%
20151.12%3.18%
20140.95%5.69%
20130.91%4.48%
20120.97%4.74%
20110.87%5.07%
20100.99%4.94%
20091.12%3.79%
20081.15%4.75%
20070.90%4.58%
20060.97%3.53%
20050.60%2.90%
20040.00%2.45%
20030.00%2.20%
20020.00%2.99%
20010.00%2.71%
20000.00%4.31%
19990.00%0.86%

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