IBOC vs FRMI

Comparison between International Bancshares Corp (IBOC, Company) and Fermi Inc (FRMI, Company).

IBOC is from the Financial Services sector, while FRMI is from the Real Estate sector.

IBOC vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOC(COMPANY)	FRMI(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	77.70%	85.24%
Sharpe Ratio	0.34	-0.98
5Y Beta	0.85	2.62
Industry	Banks - Regional	Reit - Specialty
P/E Ratio	11.38	-9.53
Forward P/E	9.81	N/A
PEG Ratio	4.50	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	15.97%	N/A
Debt to Equity	0.00%	78.58%
Free Cash Flow Yield	9.83%	-13.02%
P/S Ratio	5.54	N/A
P/B Ratio	1.44	4.80

Market Cap

Winner

IBOC

$4.64B

FRMI

$4.64B

Max Drawdown

Winner

IBOC

77.70%

FRMI

85.24%

Sharpe Ratio

Winner

IBOC

0.34

FRMI

-0.98

5Y Beta

Winner

IBOC

0.85

FRMI

2.62

Industry

IBOC

Banks - Regional

FRMI

Reit - Specialty

P/E Ratio

IBOC

11.38

Winner

FRMI

-9.53

Forward P/E

IBOC

9.81

FRMI

N/A

PEG Ratio

IBOC

4.50

FRMI

N/A

Dividend Yield

IBOC

1.88%

FRMI

N/A

5Y Dividends CAGR

IBOC

5.24%

FRMI

N/A

5Y EPS CAGR

IBOC

15.97%

FRMI

N/A

Debt to Equity

Winner

IBOC

0.00%

FRMI

78.58%

Free Cash Flow Yield

Winner

IBOC

9.83%

FRMI

-13.02%

P/S Ratio

IBOC

5.54

FRMI

N/A

P/B Ratio

Winner

IBOC

1.44

FRMI

4.80

IBOC vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	IBOC	FRMI
1 month	+0.90%	+30.25%
3 months	+4.81%	+51.87%
6 months	+8.66%	-20.26%
1 year	+9.54%	N/A
5 years(CAGR)	+15.71%	N/A
10 years(CAGR)	+14.01%	N/A
Max(CAGR)	+10.09%	-85.61%

IBOC

+0.90%

Winner

FRMI

+30.25%

IBOC

+4.81%

Winner

FRMI

+51.87%

Winner

IBOC

+8.66%

FRMI

-20.26%

IBOC

+9.54%

FRMI

N/A

5Y(CAGR)

IBOC

+15.71%

FRMI

N/A

10Y(CAGR)

IBOC

+14.01%

FRMI

N/A

Max(CAGR)

Winner

IBOC

+10.09%

FRMI

-85.61%

IBOC vs FRMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBOC	FRMI
2026	+13.57%	-17.01%
2025	+7.80%	-75.41%
2024	+19.99%	N/A
2023	+23.62%	N/A
2022	+9.85%	N/A
2021	+18.33%	N/A
2020	-9.84%	N/A
2019	+28.28%	N/A
2018	-10.99%	N/A
2017	-1.00%	N/A
2016	+67.71%	N/A
2015	+0.39%	N/A
2014	+4.48%	N/A
2013	+42.22%	N/A
2012	-3.26%	N/A
2011	-8.99%	N/A
2010	+4.86%	N/A
2009	-10.57%	N/A
2008	+9.51%	N/A
2007	-23.97%	N/A
2006	+8.23%	N/A
2005	-3.76%	N/A
2004	+8.46%	N/A
2003	+49.79%	N/A
2002	+19.02%	N/A
2001	+59.39%	N/A
2000	-0.05%	N/A
1999	-2.75%	N/A

IBOC vs FRMI Drawdown Comparison

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current IBOC drawdown is -3.43%. The current FRMI drawdown is -77.50%.

Rank	IBOC	FRMI
#1	-77.43% Sep 19, 2008 - Nov 5, 2015	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-63.38% Sep 20, 2018 - Feb 23, 2021	N/A
#3	-34.53% Feb 18, 2004 - Sep 18, 2008	N/A
#4	-30.43% Nov 27, 2015 - Oct 5, 2016	N/A
#5	-26.82% Mar 12, 2021 - Oct 31, 2022	N/A
#6	-24.10% Nov 25, 2024 - Feb 4, 2026	N/A
#7	-22.79% Nov 10, 2022 - Dec 14, 2023	N/A
#8	-22.40% Jun 27, 2002 - Apr 15, 2003	N/A
#9	-21.99% Nov 15, 1999 - Jan 11, 2001	N/A
#10	-20.53% Dec 20, 2016 - Oct 5, 2017	N/A
#11	-17.76% Jul 26, 2024 - Nov 6, 2024	N/A
#12	-16.84% Jan 11, 2001 - Feb 12, 2001	N/A
#13	-15.76% Jun 29, 2001 - Dec 21, 2001	N/A
#14	-13.03% May 8, 2002 - Jun 26, 2002	N/A
#15	-12.85% Jun 5, 2003 - Aug 14, 2003	N/A

Correlation

Correlation between IBOC and FRMI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101