MYFW vs FOSL

Comparison between First Western Financial Inc (MYFW, Company) and Fossil Group Inc (FOSL, Company).

MYFW is from the Financial Services sector, while FOSL is from the Consumer Cyclical sector.

5-Year PerformanceMYFW has outperformed FOSL, delivering a return of +3.9% compared to -16.7%

MYFW vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYFW(COMPANY)	FOSL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	60.78%	99.44%
Sharpe Ratio	1.51	1.59
5Y Beta	0.65	1.56
Industry	Banks - Regional	Footwear & Accessories
P/E Ratio	16.66	-4.79
Forward P/E	N/A	166.67
PEG Ratio	0.28	1.23
5Y EPS CAGR	-10.85%	10.20%
Debt to Equity	0.00%	2.31%
Free Cash Flow Yield	7.40%	-7.32%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	3.20

Market Cap

Winner

MYFW

$308M

FOSL

$308M

Max Drawdown

Winner

MYFW

60.78%

FOSL

99.44%

Sharpe Ratio

MYFW

1.51

Winner

FOSL

1.59

5Y Beta

Winner

MYFW

0.65

FOSL

1.56

Industry

MYFW

Banks - Regional

FOSL

Footwear & Accessories

P/E Ratio

MYFW

16.66

Winner

FOSL

-4.79

Forward P/E

MYFW

N/A

FOSL

166.67

PEG Ratio

Winner

MYFW

0.28

FOSL

1.23

5Y EPS CAGR

MYFW

-10.85%

Winner

FOSL

10.20%

Debt to Equity

Winner

MYFW

0.00%

FOSL

2.31%

Free Cash Flow Yield

Winner

MYFW

7.40%

FOSL

-7.32%

P/S Ratio

MYFW

N/A

FOSL

0.31

P/B Ratio

MYFW

N/A

FOSL

3.20

MYFW vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	MYFW	FOSL
1 month	-5.39%	+35.44%
3 months	+10.61%	+36.10%
6 months	+21.59%	+46.84%
1 year	+44.16%	+208.29%
5 years(CAGR)	+3.86%	-16.65%
10 years(CAGR)	+6.03%	-15.92%
Max(CAGR)	+6.03%	-2.94%

MYFW

-5.39%

Winner

FOSL

+35.44%

MYFW

+10.61%

Winner

FOSL

+36.10%

MYFW

+21.59%

Winner

FOSL

+46.84%

MYFW

+44.16%

Winner

FOSL

+208.29%

5Y(CAGR)

Winner

MYFW

+3.86%

FOSL

-16.65%

10Y(CAGR)

Winner

MYFW

+6.03%

FOSL

-15.92%

Max(CAGR)

Winner

MYFW

+6.03%

FOSL

-2.94%

MYFW vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYFW	FOSL
2026	+18.57%	+46.07%
2025	+41.11%	+113.64%
2024	-0.36%	+10.60%
2023	-27.15%	-67.19%
2022	-8.90%	-59.83%
2021	+54.74%	+20.49%
2020	+16.35%	+8.92%
2019	+37.94%	-52.53%
2018	-40.56%	+81.85%
2017	N/A	-70.53%
2016	N/A	-24.58%
2015	N/A	-66.86%
2014	N/A	-6.45%
2013	N/A	+27.54%
2012	N/A	+17.45%
2011	N/A	+9.18%
2010	N/A	+109.14%
2009	N/A	+93.21%
2008	N/A	-58.03%
2007	N/A	+82.76%
2006	N/A	+2.73%
2005	N/A	-14.74%
2004	N/A	+37.60%
2003	N/A	+32.69%
2002	N/A	+46.54%
2001	N/A	+50.00%
2000	N/A	-36.71%
1999	N/A	-17.22%

MYFW vs FOSL Drawdown Comparison

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

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current MYFW drawdown is -7.58%. The current FOSL drawdown is -95.97%.

Rank	MYFW	FOSL
#1	-60.78% Feb 24, 2022 - Jul 16, 2026	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-44.37% Jul 19, 2018 - Dec 18, 2020	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-18.00% Jan 7, 2021 - Mar 9, 2021	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-16.69% Mar 29, 2021 - Oct 5, 2021	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	-10.00% Jul 16, 2026 - Jul 27, 2026	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	-8.93% Dec 18, 2020 - Jan 6, 2021	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	-7.89% Nov 16, 2021 - Jan 7, 2022	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	-4.90% Oct 5, 2021 - Nov 2, 2021	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	-3.81% Jan 20, 2022 - Feb 24, 2022	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	-1.90% Nov 5, 2021 - Nov 12, 2021	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	-1.57% Nov 12, 2021 - Nov 16, 2021	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	-1.45% Mar 15, 2021 - Mar 18, 2021	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	-1.07% Mar 19, 2021 - Mar 23, 2021	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	-0.81% Jan 14, 2022 - Jan 19, 2022	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	-0.45% Jan 12, 2022 - Jan 14, 2022	-9.84% May 15, 2002 - Jun 7, 2002