SOHOB vs FNLC

Comparison between Sotherly Hotels Inc (SOHOB, Company) and First Bancorp Inc (ME) (FNLC, Company).

SOHOB is from the Real Estate sector, while FNLC is from the Financial Services sector.

5-Year PerformanceFNLC has outperformed SOHOB, delivering a return of +8.7% compared to -10.1%

SOHOB vs FNLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHOB(COMPANY)	FNLC(COMPANY)
Market Cap	$381M	$382M
Max Drawdown	90.36%	54.58%
Sharpe Ratio	-0.30	1.09
5Y Beta	N/A	0.58
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	-1766.61	10.48
Forward P/E	N/A	12.20
PEG Ratio	0.00	0.37
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	31.95%	8.27%
5Y EPS CAGR	-66.75%	3.69%
Debt to Equity	872.00%	68.27%
Free Cash Flow Yield	3.74%	14.66%
P/S Ratio	0.46	3.98
P/B Ratio	N/A	1.34

Market Cap

SOHOB

$381M

Winner

FNLC

$382M

Max Drawdown

SOHOB

90.36%

Winner

FNLC

54.58%

Sharpe Ratio

SOHOB

-0.30

Winner

FNLC

1.09

5Y Beta

SOHOB

N/A

FNLC

0.58

Industry

SOHOB

Reit - Hotel & Motel

FNLC

Banks - Regional

P/E Ratio

Winner

SOHOB

-1766.61

FNLC

10.48

Forward P/E

SOHOB

N/A

FNLC

12.20

PEG Ratio

Winner

SOHOB

0.00

FNLC

0.37

Dividend Yield

SOHOB

N/A

FNLC

4.33%

5Y Dividends CAGR

Winner

SOHOB

31.95%

FNLC

8.27%

5Y EPS CAGR

SOHOB

-66.75%

Winner

FNLC

3.69%

Debt to Equity

SOHOB

872.00%

Winner

FNLC

68.27%

Free Cash Flow Yield

SOHOB

3.74%

Winner

FNLC

14.66%

P/S Ratio

Winner

SOHOB

0.46

FNLC

3.98

P/B Ratio

SOHOB

N/A

FNLC

1.34

SOHOB vs FNLC - Historical Returns

Returns include dividend reinvestment.

Period	SOHOB	FNLC
1 month	-11.34%	+1.51%
3 months	-46.62%	+18.11%
6 months	-52.51%	+29.37%
1 year	-44.80%	+34.13%
5 years(CAGR)	-10.09%	+8.72%
10 years(CAGR)	-5.17%	+9.34%
Max(CAGR)	-5.17%	+11.47%

SOHOB

-11.34%

Winner

FNLC

+1.51%

SOHOB

-46.62%

Winner

FNLC

+18.11%

SOHOB

-52.51%

Winner

FNLC

+29.37%

SOHOB

-44.80%

Winner

FNLC

+34.13%

5Y(CAGR)

SOHOB

-10.09%

Winner

FNLC

+8.72%

10Y(CAGR)

SOHOB

-5.17%

Winner

FNLC

+9.34%

Max(CAGR)

SOHOB

-5.17%

Winner

FNLC

+11.47%

SOHOB vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOHOB	FNLC
2026	-49.41%	+33.60%
2025	+11.19%	+5.14%
2024	-10.28%	+1.93%
2023	+11.56%	+0.46%
2022	+32.22%	-2.14%
2021	+48.91%	+26.95%
2020	-56.08%	-11.88%
2019	+18.19%	+18.33%
2018	+5.26%	+0.64%
2017	+8.80%	-12.07%
2016	+2.62%	+75.82%
2015	N/A	+19.08%
2014	N/A	+11.20%
2013	N/A	+3.43%
2012	N/A	+7.41%
2011	N/A	+2.34%
2010	N/A	+6.95%
2009	N/A	-15.86%
2008	N/A	+40.30%
2007	N/A	-8.26%
2006	N/A	-1.44%
2005	N/A	+3.95%
2004	N/A	+7.52%
2003	N/A	+59.32%
2002	N/A	+47.49%
2001	N/A	+49.31%
2000	N/A	-2.77%
1999	N/A	-8.95%

SOHOB vs FNLC Drawdown Comparison

The maximum drawdown for SOHOB was -90.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The current SOHOB drawdown is -56.62%. The current FNLC drawdown is -3.26%.

Rank	SOHOB	FNLC
#1	-90.29% Jan 23, 2020 - Mar 18, 2020	-49.46% Oct 2, 2008 - Jun 26, 2009
#2	-8.99% Sep 28, 2016 - Mar 9, 2017	-39.85% Dec 20, 2019 - Mar 8, 2021
#3	-8.84% Oct 16, 2018 - Apr 1, 2019	-39.75% Jun 26, 2009 - Mar 15, 2013
#4	-4.84% Jan 17, 2018 - Jun 21, 2018	-36.73% Jun 4, 2004 - Sep 19, 2008
#5	-3.19% Jun 17, 2019 - Sep 24, 2019	-29.33% Jan 14, 2022 - Nov 6, 2024
#6	-2.96% Mar 31, 2017 - Jul 5, 2017	-27.76% Nov 5, 1999 - Jun 7, 2001
#7	-2.95% Apr 29, 2019 - May 22, 2019	-25.01% Nov 6, 2024 - Feb 4, 2026
#8	-2.50% Jul 31, 2017 - Nov 27, 2017	-22.61% Dec 30, 2016 - Aug 2, 2018
#9	-2.03% Dec 27, 2019 - Jan 23, 2020	-19.97% Dec 1, 2015 - Jul 11, 2016
#10	-1.95% Jan 11, 2018 - Jan 17, 2018	-19.00% Aug 2, 2018 - Dec 16, 2019
#11	-1.79% Jul 30, 2018 - Aug 24, 2018	-18.07% May 3, 2002 - Nov 4, 2002
#12	-1.68% Aug 30, 2016 - Sep 23, 2016	-15.22% Jun 8, 2021 - Nov 23, 2021
#13	-1.56% Oct 15, 2019 - Oct 30, 2019	-12.29% Dec 29, 2003 - Apr 29, 2004
#14	-1.53% Sep 27, 2018 - Oct 12, 2018	-11.91% Mar 15, 2013 - Jul 5, 2013
#15	-1.39% Apr 5, 2019 - Apr 26, 2019	-11.48% Oct 18, 2013 - Jul 1, 2014

Correlation

Correlation between SOHOB and FNLC is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

SOHOB vs FNLC dividend yield comparison.

Year	SOHOB	FNLC
2026	0.00%	3.30%
2025	8.89%	5.52%
2024	11.76%	5.19%
2023	11.85%	4.89%
2022	0.00%	4.41%
2021	0.00%	4.01%
2020	0.00%	4.80%
2019	7.62%	3.90%
2018	8.08%	4.03%
2017	7.80%	3.89%
2016	2.79%	2.72%
2015	0.00%	3.18%
2014	0.00%	5.69%
2013	0.00%	4.48%
2012	0.00%	4.74%
2011	0.00%	5.07%
2010	0.00%	4.94%
2009	0.00%	3.79%
2008	0.00%	4.75%
2007	0.00%	4.58%
2006	0.00%	3.53%
2005	0.00%	2.90%
2004	0.00%	2.45%
2003	0.00%	2.20%
2002	0.00%	2.99%
2001	0.00%	2.71%
2000	0.00%	4.31%
1999	0.00%	0.86%