IVCPU vs MYFW

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and First Western Financial Inc (MYFW, Company).

IVCPU vs MYFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	MYFW(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	25.75%	60.78%
Sharpe Ratio	-0.25	1.51
5Y Beta	N/A	0.65
Industry	N/A	Banks - Regional
P/E Ratio	-46.87	16.66
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	-10.85%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.78%	7.40%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	N/A

Market Cap

IVCPU

$308M

Winner

MYFW

$308M

Max Drawdown

Winner

IVCPU

25.75%

MYFW

60.78%

Sharpe Ratio

IVCPU

-0.25

Winner

MYFW

1.51

5Y Beta

IVCPU

N/A

MYFW

0.65

Industry

IVCPU

N/A

MYFW

Banks - Regional

P/E Ratio

Winner

IVCPU

-46.87

MYFW

16.66

PEG Ratio

IVCPU

N/A

MYFW

0.28

5Y EPS CAGR

IVCPU

N/A

MYFW

-10.85%

Debt to Equity

IVCPU

0.00%

MYFW

0.00%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

MYFW

7.40%

P/S Ratio

IVCPU

474.91

MYFW

N/A

P/B Ratio

IVCPU

-74.94

MYFW

N/A

IVCPU vs MYFW - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	MYFW
1 month	-18.58%	-5.39%
3 months	-16.67%	+10.61%
6 months	-14.81%	+21.59%
1 year	-13.04%	+44.16%
5 years(CAGR)	N/A	+3.86%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	-2.29%	+6.03%

IVCPU

-18.58%

Winner

MYFW

-5.39%

IVCPU

-16.67%

Winner

MYFW

+10.61%

IVCPU

-14.81%

Winner

MYFW

+21.59%

IVCPU

-13.04%

Winner

MYFW

+44.16%

5Y(CAGR)

IVCPU

N/A

MYFW

+3.86%

10Y(CAGR)

IVCPU

N/A

MYFW

+6.03%

Max(CAGR)

IVCPU

-2.29%

Winner

MYFW

+6.03%

IVCPU vs MYFW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	MYFW
2026	N/A	+18.57%
2025	N/A	+41.11%
2024	-14.18%	-0.36%
2023	+5.77%	-27.15%
2022	+1.61%	-8.90%
2021	+0.91%	+54.74%
2020	N/A	+16.35%
2019	N/A	+37.94%
2018	N/A	-40.56%

IVCPU vs MYFW Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

The current IVCPU drawdown is -25.75%. The current MYFW drawdown is -7.58%.

Rank	IVCPU	MYFW
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-60.78% Feb 24, 2022 - Jul 16, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-44.37% Jul 19, 2018 - Dec 18, 2020
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-18.00% Jan 7, 2021 - Mar 9, 2021
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-16.69% Mar 29, 2021 - Oct 5, 2021
#5	-5.82% May 4, 2023 - Jun 13, 2023	-10.00% Jul 16, 2026 - Jul 27, 2026
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	-8.93% Dec 18, 2020 - Jan 6, 2021
#7	-2.81% Apr 6, 2023 - May 4, 2023	-7.89% Nov 16, 2021 - Jan 7, 2022
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	-4.90% Oct 5, 2021 - Nov 2, 2021
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	-3.81% Jan 20, 2022 - Feb 24, 2022
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	-1.90% Nov 5, 2021 - Nov 12, 2021
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	-1.57% Nov 12, 2021 - Nov 16, 2021
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	-1.45% Mar 15, 2021 - Mar 18, 2021
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	-1.07% Mar 19, 2021 - Mar 23, 2021
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	-0.81% Jan 14, 2022 - Jan 19, 2022
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	-0.45% Jan 12, 2022 - Jan 14, 2022

Correlation

Correlation between IVCPU and MYFW is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101