SAFT vs FRMEP
Comparison between Safety Insurance Group Inc (SAFT, Company) and First Merchants Corp (FRMEP, Company).
Both SAFT and FRMEP are from the Financial Services sector.
SAFT vs FRMEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAFT
$1.50B
Winner
FRMEP
$1.51B
Max Drawdown
SAFT
49.24%
Winner
FRMEP
16.61%
Sharpe Ratio
Winner
SAFT
1.00
FRMEP
0.49
5Y Beta
SAFT
0.20
Winner
FRMEP
-0.01
Industry
SAFT
Insurance - Property & Casualty
FRMEP
Banks - Regional
P/E Ratio
SAFT
19.64
Winner
FRMEP
6.50
Forward P/E
SAFT
17.12
FRMEP
N/A
PEG Ratio
SAFT
N/A
FRMEP
0.20
Dividend Yield
SAFT
3.56%
Winner
FRMEP
5.77%
5Y Dividends CAGR
SAFT
4.93%
FRMEP
N/A
5Y EPS CAGR
SAFT
-4.46%
Winner
FRMEP
7.78%
Debt to Equity
SAFT
5.70%
Winner
FRMEP
0.00%
Free Cash Flow Yield
SAFT
11.69%
Winner
FRMEP
17.96%
SAFT vs FRMEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAFT
+36.42%
FRMEP
-0.51%
3M
Winner
SAFT
+50.58%
FRMEP
+0.15%
6M
Winner
SAFT
+33.88%
FRMEP
+2.40%
1Y
Winner
SAFT
+47.42%
FRMEP
+7.59%
5Y(CAGR)
Winner
SAFT
+9.45%
FRMEP
+6.85%
10Y(CAGR)
SAFT
+9.26%
FRMEP
N/A
Max(CAGR)
Winner
SAFT
+13.60%
FRMEP
+6.85%
SAFT vs FRMEP - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SAFT | FRMEP |
|---|---|---|
| 2026 | +40.29% | +3.62% |
| 2025 | -1.01% | +8.01% |
| 2024 | +11.86% | +10.36% |
| 2023 | -7.84% | +4.23% |
| 2022 | +3.57% | +2.51% |
| 2021 | +14.07% | N/A |
| 2020 | -11.91% | N/A |
| 2019 | +18.51% | N/A |
| 2018 | +8.22% | N/A |
| 2017 | +13.99% | N/A |
| 2016 | +37.26% | N/A |
| 2015 | -6.33% | N/A |
| 2014 | +20.88% | N/A |
| 2013 | +25.76% | N/A |
| 2012 | +17.94% | N/A |
| 2011 | -14.14% | N/A |
| 2010 | +34.74% | N/A |
| 2009 | -0.85% | N/A |
| 2008 | +9.67% | N/A |
| 2007 | -25.51% | N/A |
| 2006 | +29.48% | N/A |
| 2005 | +31.84% | N/A |
| 2004 | +87.90% | N/A |
| 2003 | +22.75% | N/A |
| 2002 | +11.47% | N/A |
SAFT vs FRMEP Drawdown Comparison
The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.
The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.
The current FRMEP drawdown is -3.50%.
| Rank | SAFT | FRMEP |
|---|---|---|
| #1 | -44.00% Aug 7, 2006 - Nov 4, 2010 | -11.86% Aug 15, 2022 - Jan 2, 2024 |
| #2 | -33.21% Mar 2, 2005 - Nov 7, 2005 | -5.30% Apr 28, 2022 - Aug 1, 2022 |
| #3 | -32.78% Sep 25, 2019 - Apr 1, 2022 | -4.63% Jan 21, 2026 - Jul 23, 2026 |
| #4 | -30.45% Jul 1, 2022 - Jul 24, 2026 | -4.48% Feb 18, 2025 - Feb 28, 2025 |
| #5 | -24.77% Jan 26, 2011 - Aug 17, 2012 | -4.12% Jan 31, 2024 - May 7, 2024 |
| #6 | -20.46% Feb 5, 2015 - Jun 21, 2016 | -4.08% Jul 28, 2026 - Aug 3, 2026 |
| #7 | -19.58% Sep 6, 2018 - Jun 18, 2019 | -3.24% May 16, 2024 - Jul 26, 2024 |
| #8 | -16.08% Apr 28, 2004 - Aug 16, 2004 | -3.01% Nov 17, 2025 - Jan 13, 2026 |
| #9 | -14.29% Dec 12, 2005 - Mar 13, 2006 | -2.92% Jan 29, 2024 - Jan 31, 2024 |
| #10 | -14.01% Dec 30, 2002 - Jun 16, 2003 | -2.89% May 12, 2025 - Aug 19, 2025 |
| #11 | -12.60% Dec 1, 2017 - May 9, 2018 | -2.84% Nov 1, 2024 - Jan 31, 2025 |
| #12 | -11.90% Mar 20, 2006 - May 9, 2006 | -2.54% Feb 28, 2025 - Apr 28, 2025 |
| #13 | -11.67% Feb 26, 2004 - Apr 2, 2004 | -2.25% Oct 16, 2025 - Oct 31, 2025 |
| #14 | -11.43% May 15, 2006 - Jul 18, 2006 | -2.19% Jan 3, 2024 - Jan 12, 2024 |
| #15 | -10.49% Jan 21, 2014 - Aug 28, 2014 | -1.98% Apr 30, 2025 - May 12, 2025 |
Correlation
Correlation between SAFT and FRMEP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2003 - 2026)
SAFT vs FRMEP dividend yield comparison.
| Year | SAFT | FRMEP |
|---|---|---|
| 2026 | 1.78% | 5.58% |
| 2025 | 4.67% | 7.28% |
| 2024 | 4.37% | 7.31% |
| 2023 | 4.74% | 7.58% |
| 2022 | 4.27% | 5.52% |
| 2021 | 4.23% | 0.00% |
| 2020 | 4.62% | 0.00% |
| 2019 | 3.67% | 0.00% |
| 2018 | 3.91% | 0.00% |
| 2017 | 3.73% | 0.00% |
| 2016 | 3.80% | 0.00% |
| 2015 | 4.97% | 0.00% |
| 2014 | 4.06% | 0.00% |
| 2013 | 4.26% | 0.00% |
| 2012 | 4.76% | 0.00% |
| 2011 | 4.94% | 0.00% |
| 2010 | 3.77% | 0.00% |
| 2009 | 4.42% | 0.00% |
| 2008 | 4.20% | 0.00% |
| 2007 | 3.55% | 0.00% |
| 2006 | 1.70% | 0.00% |
| 2005 | 1.49% | 0.00% |
| 2004 | 1.40% | 0.00% |
| 2003 | 1.99% | 0.00% |
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