MYFW vs IVCPU

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

MYFW vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MYFW

$308M

IVCPU

$308M

Max Drawdown

MYFW

60.78%

Winner

IVCPU

25.75%

Sharpe Ratio

Winner

MYFW

1.51

IVCPU

-0.25

5Y Beta

MYFW

0.65

IVCPU

N/A

Industry

MYFW

Banks - Regional

IVCPU

N/A

P/E Ratio

MYFW

16.66

Winner

IVCPU

-46.87

PEG Ratio

MYFW

0.28

IVCPU

N/A

5Y EPS CAGR

MYFW

-10.85%

IVCPU

N/A

Debt to Equity

MYFW

0.00%

IVCPU

0.00%

Free Cash Flow Yield

Winner

MYFW

7.40%

IVCPU

-12.78%

P/S Ratio

MYFW

N/A

IVCPU

474.91

P/B Ratio

MYFW

N/A

IVCPU

-74.94

MYFW vs IVCPU - Historical Returns

Returns include dividend reinvestment.

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

Winner

MYFW

-5.39%

IVCPU

-18.58%

Winner

MYFW

+10.61%

IVCPU

-16.67%

Winner

MYFW

+21.59%

IVCPU

-14.81%

Winner

MYFW

+44.16%

IVCPU

-13.04%

5Y(CAGR)

MYFW

+3.86%

IVCPU

N/A

10Y(CAGR)

MYFW

+6.03%

IVCPU

N/A

Max(CAGR)

Winner

MYFW

+6.03%

IVCPU

-2.29%

MYFW vs IVCPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

MYFW vs IVCPU Drawdown Comparison

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

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

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

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

Correlation

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

-0.67

-101