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RDVT vs FPH

Comparison between Red Violet Inc (RDVT, Company) and Five Point Holdings LLC - Class A (FPH, Company).

RDVT is from the Technology sector, while FPH is from the Real Estate sector.

5-Year PerformanceRDVT has outperformed FPH, delivering a return of +20.0% compared to -8.7%

RDVT vs FPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RDVT
$758M
FPH
$755M
Max Drawdown
RDVT
90.17%
Winner
FPH
87.96%
Sharpe Ratio
Winner
RDVT
0.61
FPH
-0.23
5Y Beta
RDVT
1.11
Winner
FPH
0.69
Industry
RDVT
Software - Application
FPH
Real Estate - Development
P/E Ratio
RDVT
53.50
Winner
FPH
16.53
Forward P/E
RDVT
N/A
FPH
11.30
PEG Ratio
RDVT
0.89
Winner
FPH
0.00
5Y EPS CAGR
RDVT
N/A
FPH
57.24%
Debt to Equity
Winner
RDVT
0.00%
FPH
56.00%
Free Cash Flow Yield
Winner
RDVT
4.01%
FPH
-0.15%
P/S Ratio
RDVT
8.05
Winner
FPH
6.78
P/B Ratio
RDVT
7.25
Winner
FPH
0.43

RDVT vs FPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDVT
+16.30%
FPH
+7.97%
3M
Winner
RDVT
+35.74%
FPH
+0.78%
6M
Winner
RDVT
+2.14%
FPH
-8.20%
1Y
Winner
RDVT
+17.47%
FPH
-8.04%
5Y(CAGR)
Winner
RDVT
+20.04%
FPH
-8.75%
10Y(CAGR)
Winner
RDVT
+2.19%
FPH
-11.12%
Max(CAGR)
Winner
RDVT
+2.19%
FPH
-11.12%

RDVT vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearRDVTFPH
2026+7.07%-5.33%
2025+64.01%+48.67%
2024+86.69%+20.77%
2023-12.10%+33.48%
2022-40.24%-64.80%
2021+57.50%+23.40%
2020+41.06%-19.59%
2019+172.61%+0.72%
2018-85.47%-50.68%
2017N/A-6.25%

RDVT vs FPH Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current RDVT drawdown is -7.44%. The current FPH drawdown is -68.69%.

RankRDVTFPH
#1-90.17%
Mar 26, 2018 - May 8, 2025
-87.96%
May 15, 2017 - Dec 28, 2022
#2-42.11%
Nov 6, 2025 - Mar 30, 2026
N/A
#3-19.27%
Jun 27, 2025 - Sep 8, 2025
N/A
#4-11.97%
May 22, 2025 - Jun 27, 2025
N/A
#5-5.96%
Oct 23, 2025 - Nov 5, 2025
N/A
#6-5.68%
Sep 9, 2025 - Sep 19, 2025
N/A
#7-4.31%
Oct 1, 2025 - Oct 15, 2025
N/A
#8-3.59%
Oct 16, 2025 - Oct 23, 2025
N/A
#9-2.46%
Sep 22, 2025 - Oct 1, 2025
N/A
#10-1.95%
May 8, 2025 - May 13, 2025
N/A
#11-0.16%
May 14, 2025 - May 20, 2025
N/A

Correlation

Correlation between RDVT and FPH is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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