FMCB vs. FNF
Compare and contrast key facts about Farmers & Merchants Bancorp (FMCB) and Fidelity National Financial, Inc. (FNF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMCB or FNF.
Performance
FMCB vs. FNF - Performance Comparison
Returns By Period
In the year-to-date period, FMCB achieves a -0.74% return, which is significantly lower than FNF's 22.17% return. Both investments have delivered pretty close results over the past 10 years, with FMCB having a 14.48% annualized return and FNF not far ahead at 14.82%.
FMCB
-0.74%
7.69%
3.92%
9.21%
8.62%
14.48%
FNF
22.17%
-0.21%
23.72%
41.05%
10.08%
14.82%
Fundamentals
| FMCB | FNF | |
|---|---|---|
| Market Cap | $724.48M | $16.44B |
| EPS | $118.51 | $2.75 |
| PE Ratio | 8.73 | 21.85 |
| PEG Ratio | 0.00 | 10.83 |
| Total Revenue (TTM) | $165.89M | $13.44B |
Key characteristics
| FMCB | FNF | |
|---|---|---|
| Sharpe Ratio | 0.34 | 1.81 |
| Sortino Ratio | 0.70 | 2.24 |
| Omega Ratio | 1.11 | 1.31 |
| Calmar Ratio | 0.60 | 3.54 |
| Martin Ratio | 0.94 | 10.29 |
| Ulcer Index | 9.24% | 3.94% |
| Daily Std Dev | 25.45% | 22.47% |
| Max Drawdown | -41.99% | -72.48% |
| Current Drawdown | -5.30% | -3.35% |
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Correlation
The correlation between FMCB and FNF is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
FMCB vs. FNF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) and Fidelity National Financial, Inc. (FNF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FMCB vs. FNF - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.69%, less than FNF's 3.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.69% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% | 2.74% | 3.00% |
FNF Fidelity National Financial, Inc. | 3.17% | 3.59% | 4.57% | 2.99% | 3.45% | 3.54% | 3.82% | 2.07% | 2.59% | 2.31% | 1.93% | 2.04% |
Drawdowns
FMCB vs. FNF - Drawdown Comparison
The maximum FMCB drawdown since its inception was -41.99%, smaller than the maximum FNF drawdown of -72.48%. Use the drawdown chart below to compare losses from any high point for FMCB and FNF. For additional features, visit the drawdowns tool.
Volatility
FMCB vs. FNF - Volatility Comparison
Farmers & Merchants Bancorp (FMCB) has a higher volatility of 12.65% compared to Fidelity National Financial, Inc. (FNF) at 6.29%. This indicates that FMCB's price experiences larger fluctuations and is considered to be riskier than FNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FMCB vs. FNF - Financials Comparison
This section allows you to compare key financial metrics between Farmers & Merchants Bancorp and Fidelity National Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities