TPB vs FRMEP

Comparison between Turning Point Brands Inc (TPB, Company) and First Merchants Corp (FRMEP, Company).

TPB is from the Consumer Defensive sector, while FRMEP is from the Financial Services sector.

TPB vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPB(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	72.85%	16.61%
Sharpe Ratio	0.21	0.48
5Y Beta	0.57	-0.01
Industry	Tobacco	Banks - Regional
P/E Ratio	23.20	6.50
Forward P/E	59.17	N/A
PEG Ratio	0.91	0.20
Dividend Yield	0.38%	5.62%
5Y Dividends CAGR	8.17%	N/A
5Y EPS CAGR	43.77%	7.78%
Debt to Equity	76.24%	0.00%
Free Cash Flow Yield	0.08%	17.96%

Market Cap

Winner

TPB

$1.51B

FRMEP

$1.51B

Max Drawdown

TPB

72.85%

Winner

FRMEP

16.61%

Sharpe Ratio

TPB

0.21

Winner

FRMEP

0.48

5Y Beta

TPB

0.57

Winner

FRMEP

-0.01

Industry

TPB

Tobacco

FRMEP

Banks - Regional

P/E Ratio

TPB

23.20

Winner

FRMEP

6.50

Forward P/E

TPB

59.17

FRMEP

N/A

PEG Ratio

TPB

0.91

Winner

FRMEP

0.20

Dividend Yield

TPB

0.38%

Winner

FRMEP

5.62%

5Y Dividends CAGR

TPB

8.17%

FRMEP

N/A

5Y EPS CAGR

Winner

TPB

43.77%

FRMEP

7.78%

Debt to Equity

TPB

76.24%

Winner

FRMEP

0.00%

Free Cash Flow Yield

TPB

0.08%

Winner

FRMEP

17.96%

TPB vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	TPB	FRMEP
1 month	-8.83%	+1.95%
3 months	-2.70%	+2.43%
6 months	-37.76%	+5.36%
1 year	-7.99%	+10.43%
5 years(CAGR)	+10.74%	+7.37%
10 years(CAGR)	+21.43%	N/A
Max(CAGR)	+22.12%	+7.37%

TPB

-8.83%

Winner

FRMEP

+1.95%

TPB

-2.70%

Winner

FRMEP

+2.43%

TPB

-37.76%

Winner

FRMEP

+5.36%

TPB

-7.99%

Winner

FRMEP

+10.43%

5Y(CAGR)

Winner

TPB

+10.74%

FRMEP

+7.37%

10Y(CAGR)

TPB

+21.43%

FRMEP

N/A

Max(CAGR)

Winner

TPB

+22.12%

FRMEP

+7.37%

TPB vs FRMEP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TPB	FRMEP
2026	-33.56%	+5.40%
2025	+79.40%	+8.01%
2024	+132.30%	+10.36%
2023	+22.88%	+4.23%
2022	-40.89%	+2.51%
2021	-11.74%	N/A
2020	+60.31%	N/A
2019	+4.72%	N/A
2018	+31.62%	N/A
2017	+69.97%	N/A
2016	+21.05%	N/A

TPB vs FRMEP Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current TPB drawdown is -48.78%.

Rank	TPB	FRMEP
#1	-72.75% Jul 18, 2019 - Feb 5, 2021	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-66.44% Feb 12, 2021 - Nov 14, 2024	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-50.58% Feb 25, 2026 - Apr 21, 2026	-4.63% Jan 21, 2026 - Jul 23, 2026
#4	-39.36% May 17, 2016 - Aug 15, 2016	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-37.90% Oct 8, 2018 - Mar 5, 2019	-4.12% Jan 31, 2024 - May 7, 2024
#6	-24.78% Sep 8, 2016 - Apr 10, 2017	-3.24% May 16, 2024 - Jul 26, 2024
#7	-22.38% Mar 3, 2025 - May 7, 2025	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-17.32% Sep 23, 2025 - Nov 7, 2025	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-17.29% Mar 18, 2019 - May 1, 2019	-2.89% May 12, 2025 - Aug 19, 2025
#10	-16.98% Oct 17, 2017 - Dec 27, 2017	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-15.63% Aug 2, 2018 - Sep 5, 2018	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-15.19% Apr 24, 2017 - Aug 30, 2017	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-14.12% Dec 6, 2024 - Feb 6, 2025	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-14.05% Aug 15, 2016 - Aug 24, 2016	-1.98% Apr 30, 2025 - May 12, 2025
#15	-13.77% Jan 12, 2018 - May 10, 2018	-1.94% Jan 12, 2024 - Jan 22, 2024