MGRD vs FNLC

Comparison between Affiliated Managers Group Inc (MGRD, Company) and First Bancorp Inc (ME) (FNLC, Company).

5-Year PerformanceFNLC has outperformed MGRD, delivering a return of +8.8% compared to -3.9%

MGRD vs FNLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRD(COMPANY)	FNLC(COMPANY)
Market Cap	$403M	$402M
Max Drawdown	42.64%	54.58%
Sharpe Ratio	-0.15	1.48
5Y Beta	0.27	0.53
Industry	N/A	Banks - Regional
P/E Ratio	0.88	10.60
Forward P/E	N/A	12.20
PEG Ratio	N/A	0.42
Dividend Yield	6.85%	4.28%
5Y Dividends CAGR	N/A	8.27%
5Y EPS CAGR	129.36%	3.02%
Debt to Equity	94.46%	73.07%
Free Cash Flow Yield	N/A	8.86%

Market Cap

Winner

MGRD

$403M

FNLC

$402M

Max Drawdown

Winner

MGRD

42.64%

FNLC

54.58%

Sharpe Ratio

MGRD

-0.15

Winner

FNLC

1.48

5Y Beta

Winner

MGRD

0.27

FNLC

0.53

Industry

MGRD

N/A

FNLC

Banks - Regional

P/E Ratio

Winner

MGRD

0.88

FNLC

10.60

Forward P/E

MGRD

N/A

FNLC

12.20

PEG Ratio

MGRD

N/A

FNLC

0.42

Dividend Yield

Winner

MGRD

6.85%

FNLC

4.28%

5Y Dividends CAGR

MGRD

N/A

FNLC

8.27%

5Y EPS CAGR

Winner

MGRD

129.36%

FNLC

3.02%

Debt to Equity

MGRD

94.46%

Winner

FNLC

73.07%

Free Cash Flow Yield

MGRD

N/A

FNLC

8.86%

MGRD vs FNLC - Historical Returns

Returns include dividend reinvestment.

Period	MGRD	FNLC
1 month	+0.54%	+6.22%
3 months	+0.25%	+27.78%
6 months	-1.57%	+24.68%
1 year	+0.70%	+40.38%
5 years(CAGR)	-3.91%	+8.78%
10 years(CAGR)	N/A	+10.75%
Max(CAGR)	-4.08%	+11.63%

MGRD

+0.54%

Winner

FNLC

+6.22%

MGRD

+0.25%

Winner

FNLC

+27.78%

MGRD

-1.57%

Winner

FNLC

+24.68%

MGRD

+0.70%

Winner

FNLC

+40.38%

5Y(CAGR)

MGRD

-3.91%

Winner

FNLC

+8.78%

10Y(CAGR)

MGRD

N/A

FNLC

+10.75%

Max(CAGR)

MGRD

-4.08%

Winner

FNLC

+11.63%

MGRD vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGRD	FNLC
2026	-0.30%	+39.61%
2025	+0.99%	+5.14%
2024	+2.59%	+1.93%
2023	+17.91%	+0.46%
2022	-35.99%	-2.14%
2021	+0.17%	+26.95%
2020	N/A	-11.88%
2019	N/A	+18.33%
2018	N/A	+0.64%
2017	N/A	-12.07%
2016	N/A	+75.82%
2015	N/A	+19.08%
2014	N/A	+11.20%
2013	N/A	+3.43%
2012	N/A	+7.41%
2011	N/A	+2.34%
2010	N/A	+6.95%
2009	N/A	-15.86%
2008	N/A	+40.30%
2007	N/A	-8.26%
2006	N/A	-1.44%
2005	N/A	+3.95%
2004	N/A	+7.52%
2003	N/A	+59.32%
2002	N/A	+47.49%
2001	N/A	+49.31%
2000	N/A	-2.77%
1999	N/A	-8.95%

MGRD vs FNLC Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. 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 MGRD drawdown is -19.20%. The current FNLC drawdown is -0.39%.

Rank	MGRD	FNLC
#1	-37.91% Nov 5, 2021 - Nov 4, 2022	-49.46% Oct 2, 2008 - Jun 26, 2009
#2	-3.29% Sep 16, 2021 - Nov 5, 2021	-39.85% Dec 20, 2019 - Mar 8, 2021
#3	-1.79% Jul 23, 2021 - Sep 16, 2021	-39.75% Jun 26, 2009 - Mar 15, 2013
#4	N/A	-36.73% Jun 4, 2004 - Sep 19, 2008
#5	N/A	-29.33% Jan 14, 2022 - Nov 6, 2024
#6	N/A	-27.76% Nov 5, 1999 - Jun 7, 2001
#7	N/A	-25.01% Nov 6, 2024 - Feb 4, 2026
#8	N/A	-22.61% Dec 30, 2016 - Aug 2, 2018
#9	N/A	-19.97% Dec 1, 2015 - Jul 11, 2016
#10	N/A	-19.00% Aug 2, 2018 - Dec 16, 2019
#11	N/A	-18.07% May 3, 2002 - Nov 4, 2002
#12	N/A	-15.22% Jun 8, 2021 - Nov 23, 2021
#13	N/A	-12.29% Dec 29, 2003 - Apr 29, 2004
#14	N/A	-11.91% Mar 15, 2013 - Jul 5, 2013
#15	N/A	-11.48% Oct 18, 2013 - Jul 1, 2014

Correlation

Correlation between MGRD and FNLC is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

MGRD vs FNLC dividend yield comparison.

Year	MGRD	FNLC
2026	3.52%	3.15%
2025	6.83%	5.52%
2024	6.57%	5.19%
2023	6.32%	4.89%
2022	7.12%	4.41%
2021	1.97%	4.01%
2020	0.00%	4.80%
2019	0.00%	3.90%
2018	0.00%	4.03%
2017	0.00%	3.89%
2016	0.00%	2.72%
2015	0.00%	3.18%
2014	0.00%	5.69%
2013	0.00%	4.48%
2012	0.00%	4.74%
2011	0.00%	5.07%
2010	0.00%	4.94%
2009	0.00%	3.79%
2008	0.00%	4.75%
2007	0.00%	4.58%
2006	0.00%	3.53%
2005	0.00%	2.90%
2004	0.00%	2.45%
2003	0.00%	2.20%
2002	0.00%	2.99%
2001	0.00%	2.71%
2000	0.00%	4.31%
1999	0.00%	0.86%