VVX vs FRME

Comparison between V2X Inc (VVX, Company) and First Merchants Corp (FRME, Company).

VVX is from the Industrials sector, while FRME is from the Financial Services sector.

5-Year PerformanceVVX has outperformed FRME, delivering a return of +14.8% compared to +4.9%

VVX vs FRME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVX(COMPANY)	FRME(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	55.93%	82.97%
Sharpe Ratio	1.52	0.57
5Y Beta	0.88	0.83
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	30.59	13.16
Forward P/E	14.43	11.07
PEG Ratio	0.27	1.40
Dividend Yield	N/A	3.35%
5Y Dividends CAGR	N/A	11.09%
5Y EPS CAGR	-4.01%	2.63%
Debt to Equity	97.49%	0.00%
Free Cash Flow Yield	5.46%	10.37%
P/S Ratio	0.58	4.19
P/B Ratio	2.45	1.01

Market Cap

VVX

$2.70B

Winner

FRME

$2.70B

Max Drawdown

Winner

VVX

55.93%

FRME

82.97%

Sharpe Ratio

Winner

VVX

1.52

FRME

0.57

5Y Beta

VVX

0.88

Winner

FRME

0.83

Industry

VVX

Aerospace & Defense

FRME

Banks - Regional

P/E Ratio

VVX

30.59

Winner

FRME

13.16

Forward P/E

VVX

14.43

Winner

FRME

11.07

PEG Ratio

Winner

VVX

0.27

FRME

1.40

Dividend Yield

VVX

N/A

FRME

3.35%

5Y Dividends CAGR

VVX

N/A

FRME

11.09%

5Y EPS CAGR

VVX

-4.01%

Winner

FRME

2.63%

Debt to Equity

VVX

97.49%

Winner

FRME

0.00%

Free Cash Flow Yield

VVX

5.46%

Winner

FRME

10.37%

P/S Ratio

Winner

VVX

0.58

FRME

4.19

P/B Ratio

VVX

2.45

Winner

FRME

1.01

VVX vs FRME - Historical Returns

Returns include dividend reinvestment.

Period	VVX	FRME
1 month	+25.47%	-2.60%
3 months	+33.22%	+7.72%
6 months	+31.11%	+10.56%
1 year	+90.46%	+17.45%
5 years(CAGR)	+14.78%	+4.88%
10 years(CAGR)	+11.18%	+8.33%
Max(CAGR)	+12.83%	+5.71%

Winner

VVX

+25.47%

FRME

-2.60%

Winner

VVX

+33.22%

FRME

+7.72%

Winner

VVX

+31.11%

FRME

+10.56%

Winner

VVX

+90.46%

FRME

+17.45%

5Y(CAGR)

Winner

VVX

+14.78%

FRME

+4.88%

10Y(CAGR)

Winner

VVX

+11.18%

FRME

+8.33%

Max(CAGR)

Winner

VVX

+12.83%

FRME

+5.71%

VVX vs FRME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVX	FRME
2026	+62.42%	+17.22%
2025	+14.62%	-0.56%
2024	+4.20%	+11.60%
2023	+11.21%	-5.59%
2022	-10.45%	-0.52%
2021	-4.90%	+16.24%
2020	-5.58%	-6.26%
2019	+132.37%	+23.42%
2018	-31.84%	-16.61%
2017	+28.54%	+13.47%
2016	+20.09%	+56.22%
2015	-23.73%	+15.93%
2014	+27.21%	+4.66%
2013	N/A	+51.03%
2012	N/A	+72.11%
2011	N/A	-7.18%
2010	N/A	+55.43%
2009	N/A	-72.43%
2008	N/A	+12.42%
2007	N/A	-16.61%
2006	N/A	+6.86%
2005	N/A	-4.33%
2004	N/A	+15.01%
2003	N/A	+13.82%
2002	N/A	+4.79%
2001	N/A	+23.79%
2000	N/A	-11.37%
1999	N/A	+12.61%

VVX vs FRME Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The current VVX drawdown is -0.63%. The current FRME drawdown is -4.62%.

Rank	VVX	FRME
#1	-55.93% Aug 30, 2016 - Jul 20, 2017	-81.34% Apr 18, 2008 - Jul 13, 2015
#2	-50.39% Mar 13, 2018 - Apr 23, 2019	-53.02% Aug 21, 2018 - Mar 5, 2021
#3	-50.21% Mar 5, 2021 - Oct 9, 2024	-47.28% Mar 12, 2021 - Nov 11, 2024
#4	-49.47% Feb 6, 2020 - Mar 5, 2021	-34.23% Nov 18, 1999 - Mar 19, 2002
#5	-47.32% Mar 3, 2015 - Aug 30, 2016	-33.11% Dec 27, 2006 - Jan 31, 2008
#6	-38.90% Nov 6, 2024 - Jan 22, 2026	-23.94% Feb 6, 2025 - Jun 25, 2026
#7	-26.73% Jul 25, 2017 - Mar 2, 2018	-22.85% Jun 28, 2002 - Sep 16, 2003
#8	-21.78% Jun 12, 2026 - Jun 29, 2026	-21.64% Nov 24, 2015 - Aug 5, 2016
#9	-19.96% Dec 15, 2014 - Feb 13, 2015	-19.24% Dec 28, 2004 - Dec 13, 2006
#10	-19.00% Sep 24, 2014 - Oct 30, 2014	-15.88% Sep 16, 2003 - Nov 23, 2004
#11	-16.04% May 3, 2019 - Jul 8, 2019	-14.84% Nov 25, 2024 - Feb 5, 2025
#12	-14.39% Mar 4, 2026 - May 5, 2026	-12.48% Jun 4, 2002 - Jun 28, 2002
#13	-14.19% Jul 9, 2019 - Oct 11, 2019	-12.16% Apr 12, 2002 - Jun 4, 2002
#14	-10.67% Nov 12, 2019 - Jan 6, 2020	-11.82% Jun 14, 2017 - Sep 27, 2017
#15	-10.64% Oct 30, 2014 - Nov 11, 2014	-11.55% Feb 16, 2017 - Apr 26, 2017