SHBI vs FPH

Comparison between Shore Bancshares Inc (SHBI, Company) and Five Point Holdings LLC - Class A (FPH, Company).

SHBI is from the Financial Services sector, while FPH is from the Real Estate sector.

5-Year PerformanceSHBI has outperformed FPH, delivering a return of +10.1% compared to -8.5%

SHBI vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHBI(COMPANY)	FPH(COMPANY)
Market Cap	$765M	$764M
Max Drawdown	87.26%	87.96%
Sharpe Ratio	1.44	-0.62
5Y Beta	0.88	0.66
Industry	Banks - Regional	Real Estate - Development
P/E Ratio	12.16	16.73
Forward P/E	10.09	11.30
PEG Ratio	0.46	0.00
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	0.82%	N/A
5Y EPS CAGR	17.24%	57.24%
Debt to Equity	14.77%	56.00%
Free Cash Flow Yield	9.27%	-0.15%
P/S Ratio	3.41	6.85
P/B Ratio	1.28	0.44

Market Cap

Winner

SHBI

$765M

FPH

$764M

Max Drawdown

Winner

SHBI

87.26%

FPH

87.96%

Sharpe Ratio

Winner

SHBI

1.44

FPH

-0.62

5Y Beta

SHBI

0.88

Winner

FPH

0.66

Industry

SHBI

Banks - Regional

FPH

Real Estate - Development

P/E Ratio

Winner

SHBI

12.16

FPH

16.73

Forward P/E

Winner

SHBI

10.09

FPH

11.30

PEG Ratio

SHBI

0.46

Winner

FPH

0.00

Dividend Yield

SHBI

2.10%

FPH

N/A

5Y Dividends CAGR

SHBI

0.82%

FPH

N/A

5Y EPS CAGR

SHBI

17.24%

Winner

FPH

57.24%

Debt to Equity

Winner

SHBI

14.77%

FPH

56.00%

Free Cash Flow Yield

Winner

SHBI

9.27%

FPH

-0.15%

P/S Ratio

Winner

SHBI

3.41

FPH

6.85

P/B Ratio

SHBI

1.28

Winner

FPH

0.44

SHBI vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	SHBI	FPH
1 month	+4.10%	+0.97%
3 months	+24.48%	+2.35%
6 months	+30.55%	-6.77%
1 year	+51.38%	-18.66%
5 years(CAGR)	+10.11%	-8.49%
10 years(CAGR)	+10.16%	-10.84%
Max(CAGR)	+5.60%	-10.84%

Winner

SHBI

+4.10%

FPH

+0.97%

Winner

SHBI

+24.48%

FPH

+2.35%

Winner

SHBI

+30.55%

FPH

-6.77%

Winner

SHBI

+51.38%

FPH

-18.66%

5Y(CAGR)

Winner

SHBI

+10.11%

FPH

-8.49%

10Y(CAGR)

Winner

SHBI

+10.16%

FPH

-10.84%

Max(CAGR)

Winner

SHBI

+5.60%

FPH

-10.84%

SHBI vs FPH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SHBI	FPH
2026	+37.45%	-3.86%
2025	+16.69%	+48.67%
2024	+16.77%	+20.77%
2023	-14.89%	+33.48%
2022	-14.44%	-64.80%
2021	+51.45%	+23.40%
2020	-10.62%	-19.59%
2019	+18.92%	+0.72%
2018	-10.43%	-50.68%
2017	+9.29%	-6.25%
2016	+42.83%	N/A
2015	+17.24%	N/A
2014	+2.54%	N/A
2013	+74.79%	N/A
2012	+6.29%	N/A
2011	-51.47%	N/A
2010	-26.03%	N/A
2009	-37.72%	N/A
2008	+10.01%	N/A
2007	-25.31%	N/A
2006	+49.23%	N/A
2005	-9.20%	N/A
2004	-0.21%	N/A
2003	+64.40%	N/A
2002	+34.07%	N/A
2001	+18.87%	N/A

SHBI vs FPH Drawdown Comparison

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

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

The current SHBI drawdown is -0.04%. The current FPH drawdown is -68.21%.

Rank	SHBI	FPH
#1	-85.58% Dec 26, 2006 - May 28, 2026	-87.96% May 15, 2017 - Dec 28, 2022
#2	-40.79% Nov 26, 2003 - May 15, 2006	N/A
#3	-17.95% Apr 4, 2003 - Aug 29, 2003	N/A
#4	-14.85% Jun 29, 2006 - Oct 17, 2006	N/A
#5	-14.85% Aug 15, 2001 - Feb 8, 2002	N/A
#6	-13.53% Sep 19, 2003 - Oct 7, 2003	N/A
#7	-11.27% May 29, 2002 - Sep 16, 2002	N/A
#8	-9.37% Nov 14, 2006 - Dec 26, 2006	N/A
#9	-8.60% Oct 19, 2006 - Nov 14, 2006	N/A
#10	-8.56% May 4, 2001 - Jun 29, 2001	N/A
#11	-8.10% Oct 7, 2003 - Nov 6, 2003	N/A
#12	-7.55% Feb 21, 2003 - Mar 19, 2003	N/A
#13	-7.02% May 18, 2006 - Jun 8, 2006	N/A
#14	-6.44% May 24, 2002 - May 29, 2002	N/A
#15	-6.38% Nov 13, 2003 - Nov 25, 2003	N/A