RAIL vs BVFL

Comparison between FreightCar America Inc (RAIL, Company) and BV Financial Inc (BVFL, Company).

RAIL is from the Industrials sector, while BVFL is from the Financial Services sector.

5-Year PerformanceRAIL has outperformed BVFL, delivering a return of +11.7% compared to +11.6%

RAIL vs BVFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAIL(COMPANY)	BVFL(COMPANY)
Market Cap	$178M	$178M
Max Drawdown	99.01%	57.57%
Sharpe Ratio	0.40	1.46
5Y Beta	1.64	0.49
Industry	Railroads	Banks - Regional
P/E Ratio	6.07	15.23
Forward P/E	20.45	N/A
PEG Ratio	N/A	0.46
5Y Dividends CAGR	30.26%	N/A
Debt to Equity	-154.78%	0.00%
Free Cash Flow Yield	8.14%	10.10%

Market Cap

RAIL

$178M

Winner

BVFL

$178M

Max Drawdown

RAIL

99.01%

Winner

BVFL

57.57%

Sharpe Ratio

RAIL

0.40

Winner

BVFL

1.46

5Y Beta

RAIL

1.64

Winner

BVFL

0.49

Industry

RAIL

Railroads

BVFL

Banks - Regional

P/E Ratio

Winner

RAIL

6.07

BVFL

15.23

Forward P/E

RAIL

20.45

BVFL

N/A

PEG Ratio

RAIL

N/A

BVFL

0.46

5Y Dividends CAGR

RAIL

30.26%

BVFL

N/A

Debt to Equity

Winner

RAIL

-154.78%

BVFL

0.00%

Free Cash Flow Yield

RAIL

8.14%

Winner

BVFL

10.10%

RAIL vs BVFL - Historical Returns

Returns include dividend reinvestment.

Period	RAIL	BVFL
1 month	+20.57%	+5.06%
3 months	+15.35%	+9.95%
6 months	-1.27%	+5.23%
1 year	+11.35%	+42.24%
5 years(CAGR)	+11.70%	+11.61%
10 years(CAGR)	-4.12%	+17.06%
Max(CAGR)	-3.22%	+15.72%

Winner

RAIL

+20.57%

BVFL

+5.06%

Winner

RAIL

+15.35%

BVFL

+9.95%

RAIL

-1.27%

Winner

BVFL

+5.23%

RAIL

+11.35%

Winner

BVFL

+42.24%

5Y(CAGR)

Winner

RAIL

+11.70%

BVFL

+11.61%

10Y(CAGR)

RAIL

-4.12%

Winner

BVFL

+17.06%

Max(CAGR)

RAIL

-3.22%

Winner

BVFL

+15.72%

RAIL vs BVFL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RAIL	BVFL
2026	-14.73%	+11.94%
2025	+16.04%	+6.14%
2024	+233.09%	+20.67%
2023	-14.56%	-13.17%
2022	-17.95%	+24.38%
2021	+64.00%	+18.23%
2020	+12.09%	-1.45%
2019	-71.29%	+18.97%
2018	-59.94%	+59.14%
2017	+14.96%	+39.24%
2016	-20.40%	-6.55%
2015	-26.27%	N/A
2014	+2.60%	N/A
2013	+13.48%	N/A
2012	+5.52%	N/A
2011	-29.34%	N/A
2010	+44.05%	N/A
2009	+3.46%	N/A
2008	-47.45%	N/A
2007	-37.68%	N/A
2006	+18.12%	N/A
2005	+128.96%	N/A

RAIL vs BVFL Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BVFL was -57.57%, occurring on Aug 24, 2023. This drawdown has not yet recovered.

The current RAIL drawdown is -86.29%. The current BVFL drawdown is -11.03%.

Rank	RAIL	BVFL
#1	-98.88% May 11, 2006 - Mar 18, 2020	-57.57% Feb 15, 2023 - Aug 24, 2023
#2	-20.23% Apr 11, 2005 - Jul 12, 2005	-44.47% Oct 25, 2019 - Mar 22, 2021
#3	-16.98% Oct 4, 2005 - Oct 31, 2005	-26.80% Nov 22, 2017 - May 24, 2018
#4	-14.15% Mar 24, 2006 - May 9, 2006	-25.37% Aug 23, 2018 - Aug 30, 2018
#5	-10.35% Feb 28, 2006 - Mar 24, 2006	-17.73% Jul 13, 2018 - Aug 21, 2018
#6	-5.08% Aug 1, 2005 - Aug 15, 2005	-17.65% Jul 6, 2017 - Nov 22, 2017
#7	-5.03% Nov 7, 2005 - Nov 23, 2005	-17.25% Mar 22, 2021 - Aug 12, 2021
#8	-5.03% Dec 5, 2005 - Jan 11, 2006	-16.00% Apr 11, 2022 - Jan 20, 2023
#9	-3.92% Aug 31, 2005 - Sep 12, 2005	-14.44% Mar 4, 2016 - Apr 5, 2017
#10	-3.81% Jul 20, 2005 - Jul 22, 2005	-13.10% Apr 5, 2017 - May 1, 2017
#11	-3.60% Sep 20, 2005 - Oct 3, 2005	-12.70% Apr 25, 2019 - Sep 24, 2019
#12	-3.39% Feb 1, 2006 - Feb 7, 2006	-11.44% May 25, 2018 - Jun 12, 2018
#13	-3.27% Jul 12, 2005 - Jul 19, 2005	-10.67% Aug 27, 2021 - Apr 6, 2022
#14	-2.75% Aug 22, 2005 - Aug 31, 2005	-9.36% Apr 16, 2019 - Apr 25, 2019
#15	-2.60% Jan 17, 2006 - Jan 19, 2006	-8.79% Nov 6, 2018 - Apr 16, 2019

Correlation

Correlation between RAIL and BVFL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2005 - 2018)

RAIL vs BVFL dividend yield comparison.

Year	RAIL	BVFL
2018	0.00%	0.69%
2017	1.58%	0.00%
2016	2.41%	0.00%
2015	1.85%	0.00%
2014	0.91%	0.00%
2013	0.90%	0.00%
2012	1.07%	0.00%
2010	0.21%	0.00%
2009	1.21%	0.00%
2008	1.31%	0.00%
2007	0.69%	0.00%
2006	0.27%	0.00%
2005	0.12%	0.00%