GIII vs FRMEP

Comparison between G-III Apparel Group Ltd (GIII, Company) and First Merchants Corp (FRMEP, Company).

GIII is from the Consumer Cyclical sector, while FRMEP is from the Financial Services sector.

GIII vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	93.83%	16.61%
Sharpe Ratio	1.38	0.48
5Y Beta	0.92	-0.01
Industry	Apparel Manufacturing	Banks - Regional
P/E Ratio	9.13	6.50
Forward P/E	9.36	N/A
PEG Ratio	N/A	0.20
Dividend Yield	0.56%	5.62%
5Y EPS CAGR	8.62%	7.78%
Debt to Equity	0.24%	0.00%
Free Cash Flow Yield	13.48%	17.96%

Market Cap

Winner

GIII

$1.51B

FRMEP

$1.51B

Max Drawdown

GIII

93.83%

Winner

FRMEP

16.61%

Sharpe Ratio

Winner

GIII

1.38

FRMEP

0.48

5Y Beta

GIII

0.92

Winner

FRMEP

-0.01

Industry

GIII

Apparel Manufacturing

FRMEP

Banks - Regional

P/E Ratio

GIII

9.13

Winner

FRMEP

6.50

Forward P/E

GIII

9.36

FRMEP

N/A

PEG Ratio

GIII

N/A

FRMEP

0.20

Dividend Yield

GIII

0.56%

Winner

FRMEP

5.62%

5Y EPS CAGR

Winner

GIII

8.62%

FRMEP

7.78%

Debt to Equity

GIII

0.24%

Winner

FRMEP

0.00%

Free Cash Flow Yield

GIII

13.48%

Winner

FRMEP

17.96%

GIII vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	GIII	FRMEP
1 month	+2.56%	+1.95%
3 months	+9.78%	+2.43%
6 months	+21.14%	+5.36%
1 year	+43.10%	+10.43%
5 years(CAGR)	+3.26%	+7.37%
10 years(CAGR)	-3.58%	N/A
Max(CAGR)	+14.03%	+7.37%

Winner

GIII

+2.56%

FRMEP

+1.95%

Winner

GIII

+9.78%

FRMEP

+2.43%

Winner

GIII

+21.14%

FRMEP

+5.36%

Winner

GIII

+43.10%

FRMEP

+10.43%

5Y(CAGR)

GIII

+3.26%

Winner

FRMEP

+7.37%

10Y(CAGR)

GIII

-3.58%

FRMEP

N/A

Max(CAGR)

Winner

GIII

+14.03%

FRMEP

+7.37%

GIII vs FRMEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	FRMEP
2026	+17.61%	+5.40%
2025	-9.27%	+8.01%
2024	-2.74%	+10.36%
2023	+143.24%	+4.23%
2022	-51.50%	+2.51%
2021	+19.09%	N/A
2020	-29.39%	N/A
2019	+17.38%	N/A
2018	-26.33%	N/A
2017	+23.25%	N/A
2016	-34.43%	N/A
2015	-11.48%	N/A
2014	+41.47%	N/A
2013	+118.93%	N/A
2012	+37.97%	N/A
2011	-29.61%	N/A
2010	+62.81%	N/A
2009	+213.15%	N/A
2008	-52.98%	N/A
2007	-23.98%	N/A
2006	+111.57%	N/A
2005	+102.84%	N/A
2004	-28.13%	N/A
2003	+52.10%	N/A
2002	-17.24%	N/A
2001	+24.44%	N/A
2000	+74.07%	N/A
1999	+15.99%	N/A

GIII vs FRMEP Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current GIII drawdown is -52.24%.

Rank	GIII	FRMEP
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-4.63% Jan 21, 2026 - Jul 23, 2026
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-4.12% Jan 31, 2024 - May 7, 2024
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-3.24% May 16, 2024 - Jul 26, 2024
#7	-30.93% May 3, 2010 - Sep 15, 2010	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-2.89% May 12, 2025 - Aug 19, 2025
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-20.00% May 8, 2000 - Aug 9, 2000	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-1.98% Apr 30, 2025 - May 12, 2025
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-1.94% Jan 12, 2024 - Jan 22, 2024