MYFW vs ALCO

Comparison between First Western Financial Inc (MYFW, Company) and Alico Inc (ALCO, Company).

MYFW is from the Financial Services sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed MYFW, delivering a return of +4.1% compared to +3.9%

MYFW vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYFW(COMPANY)	ALCO(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	60.78%	72.44%
Sharpe Ratio	1.51	1.03
5Y Beta	0.65	0.41
Industry	Banks - Regional	Farm Products
P/E Ratio	16.66	167.48
Forward P/E	N/A	57.47
PEG Ratio	0.28	N/A
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	-26.77%
5Y EPS CAGR	-10.85%	-48.81%
Debt to Equity	0.00%	79.10%
Free Cash Flow Yield	7.40%	-1.15%

Market Cap

MYFW

$308M

Winner

ALCO

$308M

Max Drawdown

Winner

MYFW

60.78%

ALCO

72.44%

Sharpe Ratio

Winner

MYFW

1.51

ALCO

1.03

5Y Beta

MYFW

0.65

Winner

ALCO

0.41

Industry

MYFW

Banks - Regional

ALCO

Farm Products

P/E Ratio

Winner

MYFW

16.66

ALCO

167.48

Forward P/E

MYFW

N/A

ALCO

57.47

PEG Ratio

MYFW

0.28

ALCO

N/A

Dividend Yield

MYFW

N/A

ALCO

0.51%

5Y Dividends CAGR

MYFW

N/A

ALCO

-26.77%

5Y EPS CAGR

Winner

MYFW

-10.85%

ALCO

-48.81%

Debt to Equity

Winner

MYFW

0.00%

ALCO

79.10%

Free Cash Flow Yield

Winner

MYFW

7.40%

ALCO

-1.15%

MYFW vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	MYFW	ALCO
1 month	-5.39%	-0.12%
3 months	+10.61%	-0.56%
6 months	+21.59%	+0.78%
1 year	+44.16%	+23.52%
5 years(CAGR)	+3.86%	+4.12%
10 years(CAGR)	+6.03%	+5.54%
Max(CAGR)	+6.03%	+5.54%

MYFW

-5.39%

Winner

ALCO

-0.12%

Winner

MYFW

+10.61%

ALCO

-0.56%

Winner

MYFW

+21.59%

ALCO

+0.78%

Winner

MYFW

+44.16%

ALCO

+23.52%

5Y(CAGR)

MYFW

+3.86%

Winner

ALCO

+4.12%

10Y(CAGR)

Winner

MYFW

+6.03%

ALCO

+5.54%

Max(CAGR)

Winner

MYFW

+6.03%

ALCO

+5.54%

MYFW vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYFW	ALCO
2026	+18.57%	+12.03%
2025	+41.11%	+41.13%
2024	-0.36%	-11.00%
2023	-27.15%	+22.98%
2022	-8.90%	-33.60%
2021	+54.74%	+26.97%
2020	+16.35%	-12.56%
2019	+37.94%	+21.47%
2018	-40.56%	+2.88%
2017	N/A	+10.75%
2016	N/A	-27.30%
2015	N/A	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

MYFW vs ALCO Drawdown Comparison

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

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current MYFW drawdown is -7.58%. The current ALCO drawdown is -17.71%.

Rank	MYFW	ALCO
#1	-60.78% Feb 24, 2022 - Jul 16, 2026	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-44.37% Jul 19, 2018 - Dec 18, 2020	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-18.00% Jan 7, 2021 - Mar 9, 2021	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-16.69% Mar 29, 2021 - Oct 5, 2021	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	-10.00% Jul 16, 2026 - Jul 27, 2026	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	-8.93% Dec 18, 2020 - Jan 6, 2021	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	-7.89% Nov 16, 2021 - Jan 7, 2022	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	-4.90% Oct 5, 2021 - Nov 2, 2021	-12.00% Dec 1, 2000 - May 2, 2001
#9	-3.81% Jan 20, 2022 - Feb 24, 2022	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	-1.90% Nov 5, 2021 - Nov 12, 2021	-10.47% May 18, 2001 - Jun 18, 2001
#11	-1.57% Nov 12, 2021 - Nov 16, 2021	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	-1.45% Mar 15, 2021 - Mar 18, 2021	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	-1.07% Mar 19, 2021 - Mar 23, 2021	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	-0.81% Jan 14, 2022 - Jan 19, 2022	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	-0.45% Jan 12, 2022 - Jan 14, 2022	-5.95% Sep 1, 2006 - Sep 15, 2006