RM vs FTW

Comparison between Regional Management Corp (RM, Company) and Presidio Production Co. - Class A (FTW, Company).

RM is from the Financial Services sector, while FTW is from the Energy sector.

RM vs FTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	FTW(COMPANY)
Market Cap	$341M	$340M
Max Drawdown	71.80%	20.45%
Sharpe Ratio	0.85	-0.14
5Y Beta	1.18	-0.23
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	7.23	-14.44
Forward P/E	6.52	N/A
PEG Ratio	0.13	N/A
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-2.62%	N/A
Debt to Equity	429.52%	0.00%
Free Cash Flow Yield	94.29%	-1.05%
P/S Ratio	0.53	1.86
P/B Ratio	0.90	2.22

Market Cap

Winner

$341M

FTW

$340M

Max Drawdown

71.80%

Winner

FTW

20.45%

Sharpe Ratio

Winner

0.85

FTW

-0.14

5Y Beta

1.18

Winner

FTW

-0.23

Industry

Credit Services

FTW

Oil & Gas E&p

P/E Ratio

7.23

Winner

FTW

-14.44

Forward P/E

6.52

FTW

N/A

PEG Ratio

0.13

FTW

N/A

Dividend Yield

3.27%

FTW

N/A

5Y Dividends CAGR

30.26%

FTW

N/A

5Y EPS CAGR

-2.62%

FTW

N/A

Debt to Equity

429.52%

Winner

FTW

0.00%

Free Cash Flow Yield

Winner

94.29%

FTW

-1.05%

P/S Ratio

Winner

0.53

FTW

1.86

P/B Ratio

Winner

0.90

FTW

2.22

RM vs FTW - Historical Returns

Returns include dividend reinvestment.

Period	RM	FTW
1 month	+1.93%	+15.46%
3 months	+6.45%	N/A
6 months	-7.49%	N/A
1 year	+32.30%	N/A
5 years(CAGR)	-3.11%	N/A
10 years(CAGR)	+9.27%	N/A
Max(CAGR)	+6.80%	-6.69%

+1.93%

Winner

FTW

+15.46%

+6.45%

FTW

N/A

-7.49%

FTW

N/A

+32.30%

FTW

N/A

5Y(CAGR)

-3.11%

FTW

N/A

10Y(CAGR)

+9.27%

FTW

N/A

Max(CAGR)

Winner

+6.80%

FTW

-6.69%

RM vs FTW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	FTW
2026	-11.23%	-1.36%
2025	+20.12%	N/A
2024	+33.92%	N/A
2023	-9.40%	N/A
2022	-49.56%	N/A
2021	+104.86%	N/A
2020	+0.26%	N/A
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs FTW Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for FTW was -20.45%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current RM drawdown is -35.94%. The current FTW drawdown is -1.36%.

Rank	RM	FTW
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-20.45% Mar 23, 2026 - Apr 9, 2026
#2	-68.61% Jan 10, 2014 - May 7, 2018	N/A
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	N/A
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	N/A
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	N/A
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	N/A
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	N/A
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	N/A
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	N/A
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	N/A
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	N/A
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A