SCU vs FVCB

Comparison between Sculptor Capital Management Inc - Class A (SCU, Company) and FVCBankcorp Inc (FVCB, Company).

5-Year PerformanceSCU has outperformed FVCB, delivering a return of +9.6% compared to +5.1%

SCU vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCU(COMPANY)	FVCB(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	97.39%	54.17%
Sharpe Ratio	1.04	1.46
5Y Beta	N/A	0.87
Industry	N/A	Banks - Regional
P/E Ratio	-6.66	13.78
Forward P/E	N/A	12.38
PEG Ratio	N/A	0.55
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	-17.07%	N/A
5Y EPS CAGR	N/A	4.78%
Debt to Equity	124.29%	0.00%
Free Cash Flow Yield	-13.97%	8.12%
P/S Ratio	0.81	4.41
P/B Ratio	0.78	1.23

Market Cap

SCU

$321M

Winner

FVCB

$321M

Max Drawdown

SCU

97.39%

Winner

FVCB

54.17%

Sharpe Ratio

SCU

1.04

Winner

FVCB

1.46

5Y Beta

SCU

N/A

FVCB

0.87

Industry

SCU

N/A

FVCB

Banks - Regional

P/E Ratio

Winner

SCU

-6.66

FVCB

13.78

Forward P/E

SCU

N/A

FVCB

12.38

PEG Ratio

SCU

N/A

FVCB

0.55

Dividend Yield

SCU

N/A

FVCB

1.44%

5Y Dividends CAGR

SCU

-17.07%

FVCB

N/A

5Y EPS CAGR

SCU

N/A

FVCB

4.78%

Debt to Equity

SCU

124.29%

Winner

FVCB

0.00%

Free Cash Flow Yield

SCU

-13.97%

Winner

FVCB

8.12%

P/S Ratio

Winner

SCU

0.81

FVCB

4.41

P/B Ratio

Winner

SCU

0.78

FVCB

1.23

SCU vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	SCU	FVCB
1 month	+3.33%	+7.97%
3 months	+12.67%	+19.54%
6 months	+52.34%	+27.60%
1 year	+54.58%	+45.27%
5 years(CAGR)	+9.57%	+5.13%
10 years(CAGR)	-16.17%	+5.72%
Max(CAGR)	-12.91%	+7.46%

SCU

+3.33%

Winner

FVCB

+7.97%

SCU

+12.67%

Winner

FVCB

+19.54%

Winner

SCU

+52.34%

FVCB

+27.60%

Winner

SCU

+54.58%

FVCB

+45.27%

5Y(CAGR)

Winner

SCU

+9.57%

FVCB

+5.13%

10Y(CAGR)

SCU

-16.17%

Winner

FVCB

+5.72%

Max(CAGR)

SCU

-12.91%

Winner

FVCB

+7.46%

SCU vs FVCB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCU	FVCB
2026	N/A	+36.19%
2025	N/A	+13.23%
2024	N/A	-11.88%
2023	+54.60%	-6.33%
2022	-59.47%	-3.93%
2021	+61.96%	+34.43%
2020	-27.27%	-15.27%
2019	+127.66%	-1.13%
2018	-63.52%	+0.63%
2017	-23.75%	+30.75%
2016	-47.87%	-2.61%
2015	-43.04%	+39.11%
2014	-9.04%	-8.82%
2013	+71.48%	+13.33%
2012	+17.53%	N/A
2011	-42.30%	N/A
2010	+20.77%	N/A
2009	+161.06%	N/A
2008	-79.77%	N/A
2007	-10.43%	N/A

SCU vs FVCB Drawdown Comparison

The maximum drawdown for SCU was -93.99%, occurring on Dec 27, 2018. This drawdown has not yet recovered.

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current SCU drawdown is -89.07%.

Rank	SCU	FVCB
#1	-93.99% Nov 14, 2007 - Dec 27, 2018	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	N/A	-50.64% Apr 21, 2022 - Jun 23, 2026
#3	N/A	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	N/A	-20.95% Jun 30, 2016 - May 15, 2017
#5	N/A	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	N/A	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	N/A	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	N/A	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	N/A	-7.14% May 16, 2017 - Sep 6, 2017
#10	N/A	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	N/A	-4.92% Jul 1, 2026 - Jul 16, 2026
#12	N/A	-3.68% Jul 16, 2026 - Jul 27, 2026
#13	N/A	-3.52% Aug 22, 2018 - Sep 11, 2018
#14	N/A	-2.96% Oct 18, 2021 - Nov 1, 2021
#15	N/A	-2.05% Jun 24, 2016 - Jun 30, 2016

Correlation

Correlation between SCU and FVCB is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2007 - 2026)

SCU vs FVCB dividend yield comparison.

Year	SCU	FVCB
2026	0.00%	1.06%
2025	0.00%	0.86%
2023	2.04%	0.00%
2022	2.89%	0.00%
2021	16.25%	0.00%
2020	3.49%	0.00%
2019	4.30%	0.00%
2018	14.13%	0.00%
2017	2.80%	0.00%
2015	13.96%	0.00%
2014	14.73%	0.00%
2013	9.59%	0.00%
2012	4.21%	0.00%
2011	12.72%	0.00%
2010	5.65%	0.00%
2009	1.38%	0.00%
2008	7.86%	0.00%
2007	4.57%	0.00%