RJF-P-B vs FRMI

Comparison between Raymond James Financial Inc (RJF-P-B, Company) and Fermi Inc (FRMI, Company).

RJF-P-B vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF-P-B(COMPANY)	FRMI(COMPANY)
Market Cap	$4.80B	$4.79B
Max Drawdown	7.61%	85.24%
Sharpe Ratio	0.68	-0.86
5Y Beta	N/A	2.59
Industry	N/A	Reit - Specialty
P/E Ratio	2.12	-9.84
PEG Ratio	0.17	N/A
5Y EPS CAGR	15.44%	N/A
Debt to Equity	0.00%	78.58%
Free Cash Flow Yield	30.03%	-12.61%
P/B Ratio	N/A	3.49

Market Cap

Winner

RJF-P-B

$4.80B

FRMI

$4.79B

Max Drawdown

Winner

RJF-P-B

7.61%

FRMI

85.24%

Sharpe Ratio

Winner

RJF-P-B

0.68

FRMI

-0.86

5Y Beta

RJF-P-B

N/A

FRMI

2.59

Industry

RJF-P-B

N/A

FRMI

Reit - Specialty

P/E Ratio

RJF-P-B

2.12

Winner

FRMI

-9.84

PEG Ratio

RJF-P-B

0.17

FRMI

N/A

5Y EPS CAGR

RJF-P-B

15.44%

FRMI

N/A

Debt to Equity

Winner

RJF-P-B

0.00%

FRMI

78.58%

Free Cash Flow Yield

Winner

RJF-P-B

30.03%

FRMI

-12.61%

P/B Ratio

RJF-P-B

N/A

FRMI

3.49

RJF-P-B vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	RJF-P-B	FRMI
1 month	+0.15%	+4.60%
3 months	+1.10%	+10.00%
6 months	+2.57%	-35.86%
1 year	+6.09%	-79.71%
Max(CAGR)	+6.66%	-84.18%

RJF-P-B

+0.15%

Winner

FRMI

+4.60%

RJF-P-B

+1.10%

Winner

FRMI

+10.00%

Winner

RJF-P-B

+2.57%

FRMI

-35.86%

Winner

RJF-P-B

+6.09%

FRMI

-79.71%

Max(CAGR)

Winner

RJF-P-B

+6.66%

FRMI

-84.18%

RJF-P-B vs FRMI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RJF-P-B	FRMI
2026	N/A	-25.17%
2025	+5.82%	-75.41%
2024	+6.46%	N/A
2023	+7.38%	N/A
2022	+3.83%	N/A

RJF-P-B vs FRMI Drawdown Comparison

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current RJF-P-B drawdown is -0.04%. The current FRMI drawdown is -79.71%.

Rank	RJF-P-B	FRMI
#1	-6.12% Jun 8, 2022 - Jul 5, 2022	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-4.53% Aug 1, 2022 - Nov 21, 2022	N/A
#3	-3.20% Mar 8, 2023 - Apr 11, 2023	N/A
#4	-2.73% Apr 12, 2023 - Jun 5, 2023	N/A
#5	-2.33% Nov 21, 2022 - Dec 9, 2022	N/A
#6	-1.97% Dec 27, 2022 - Feb 7, 2023	N/A
#7	-1.80% Dec 9, 2022 - Dec 20, 2022	N/A
#8	-1.56% Sep 27, 2023 - Dec 4, 2023	N/A
#9	-1.40% Feb 7, 2023 - Mar 8, 2023	N/A
#10	-1.30% Mar 26, 2025 - May 8, 2025	N/A
#11	-1.30% Jul 31, 2023 - Sep 18, 2023	N/A
#12	-1.26% Jun 3, 2022 - Jun 8, 2022	N/A
#13	-1.07% Jul 14, 2022 - Jul 26, 2022	N/A
#14	-0.99% Jul 12, 2023 - Jul 31, 2023	N/A
#15	-0.87% May 8, 2025 - May 22, 2025	N/A

Correlation

Correlation between RJF-P-B and FRMI is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101