KD vs FRME

Comparison between Kyndryl Holdings Inc (KD, Company) and First Merchants Corp (FRME, Company).

KD is from the Technology sector, while FRME is from the Financial Services sector.

5-Year PerformanceFRME has outperformed KD, delivering a return of +2.7% compared to -23.6%

KD vs FRME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KD(COMPANY)	FRME(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	79.80%	82.97%
Sharpe Ratio	-1.30	0.48
5Y Beta	1.27	0.86
Industry	Information Technology Services	Banks - Regional
P/E Ratio	13.04	12.52
Forward P/E	5.28	11.07
PEG Ratio	0.75	1.40
Dividend Yield	N/A	3.50%
5Y Dividends CAGR	N/A	11.09%
5Y EPS CAGR	N/A	2.63%
Debt to Equity	485.11%	0.00%
Free Cash Flow Yield	36.91%	10.90%
P/S Ratio	0.16	4.07
P/B Ratio	2.11	0.98

Market Cap

$2.57B

Winner

FRME

$2.57B

Max Drawdown

Winner

79.80%

FRME

82.97%

Sharpe Ratio

-1.30

Winner

FRME

0.48

5Y Beta

1.27

Winner

FRME

0.86

Industry

Information Technology Services

FRME

Banks - Regional

P/E Ratio

13.04

Winner

FRME

12.52

Forward P/E

Winner

5.28

FRME

11.07

PEG Ratio

Winner

0.75

FRME

1.40

Dividend Yield

N/A

FRME

3.50%

5Y Dividends CAGR

N/A

FRME

11.09%

5Y EPS CAGR

N/A

FRME

2.63%

Debt to Equity

485.11%

Winner

FRME

0.00%

Free Cash Flow Yield

Winner

36.91%

FRME

10.90%

P/S Ratio

Winner

0.16

FRME

4.07

P/B Ratio

2.11

Winner

FRME

0.98

KD vs FRME - Historical Returns

Returns include dividend reinvestment.

Period	KD	FRME
1 month	+1.92%	+6.39%
3 months	-6.85%	+16.22%
6 months	-56.54%	+10.48%
1 year	-70.87%	+17.96%
5 years(CAGR)	-23.59%	+2.68%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	-23.59%	+5.64%

+1.92%

Winner

FRME

+6.39%

-6.85%

Winner

FRME

+16.22%

-56.54%

Winner

FRME

+10.48%

-70.87%

Winner

FRME

+17.96%

5Y(CAGR)

-23.59%

Winner

FRME

+2.68%

10Y(CAGR)

N/A

FRME

+8.42%

Max(CAGR)

-23.59%

Winner

FRME

+5.64%

KD vs FRME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KD	FRME
2026	-54.10%	+14.37%
2025	-25.23%	-0.56%
2024	+72.40%	+11.60%
2023	+79.45%	-5.59%
2022	-42.59%	-0.52%
2021	-55.58%	+16.24%
2020	N/A	-6.26%
2019	N/A	+23.42%
2018	N/A	-16.61%
2017	N/A	+13.47%
2016	N/A	+56.22%
2015	N/A	+15.93%
2014	N/A	+4.66%
2013	N/A	+51.03%
2012	N/A	+72.11%
2011	N/A	-7.18%
2010	N/A	+55.43%
2009	N/A	-72.43%
2008	N/A	+12.42%
2007	N/A	-16.61%
2006	N/A	+6.86%
2005	N/A	-4.33%
2004	N/A	+15.01%
2003	N/A	+13.82%
2002	N/A	+4.79%
2001	N/A	+23.79%
2000	N/A	-11.37%
1999	N/A	+12.61%

KD vs FRME Drawdown Comparison

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The current KD drawdown is -73.07%. The current FRME drawdown is -1.70%.

Rank	KD	FRME
#1	-79.80% Oct 22, 2021 - Feb 5, 2025	-81.34% Apr 18, 2008 - Jul 13, 2015
#2	-75.63% Feb 5, 2025 - Feb 9, 2026	-53.02% Aug 21, 2018 - Mar 5, 2021
#3	N/A	-47.28% Mar 12, 2021 - Nov 11, 2024
#4	N/A	-34.23% Nov 18, 1999 - Mar 19, 2002
#5	N/A	-33.11% Dec 27, 2006 - Jan 31, 2008
#6	N/A	-23.94% Feb 6, 2025 - Apr 11, 2025
#7	N/A	-22.85% Jun 28, 2002 - Sep 16, 2003
#8	N/A	-21.64% Nov 24, 2015 - Aug 5, 2016
#9	N/A	-19.24% Dec 28, 2004 - Dec 13, 2006
#10	N/A	-15.88% Sep 16, 2003 - Nov 23, 2004
#11	N/A	-14.84% Nov 25, 2024 - Feb 5, 2025
#12	N/A	-12.48% Jun 4, 2002 - Jun 28, 2002
#13	N/A	-12.16% Apr 12, 2002 - Jun 4, 2002
#14	N/A	-11.82% Jun 14, 2017 - Sep 27, 2017
#15	N/A	-11.55% Feb 16, 2017 - Apr 26, 2017