ALEC vs SBFG

Comparison between Alector Inc (ALEC, Company) and SB Financial Group Inc (SBFG, Company).

ALEC is from the Healthcare sector, while SBFG is from the Financial Services sector.

5-Year PerformanceSBFG has outperformed ALEC, delivering a return of +12.8% compared to -41.9%

ALEC vs SBFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEC(COMPANY)	SBFG(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	97.71%	84.19%
Sharpe Ratio	0.68	1.00
5Y Beta	1.65	0.48
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.28	11.72
Forward P/E	8.47	11.82
PEG Ratio	N/A	0.31
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	14.00%
5Y EPS CAGR	-14.47%	9.22%
Debt to Equity	94.08%	6.57%
Free Cash Flow Yield	N/A	8.68%
P/S Ratio	8.98	2.46
P/B Ratio	16.15	1.12

Market Cap

Winner

ALEC

$165M

SBFG

$165M

Max Drawdown

ALEC

97.71%

Winner

SBFG

84.19%

Sharpe Ratio

ALEC

0.68

Winner

SBFG

1.00

5Y Beta

ALEC

1.65

Winner

SBFG

0.48

Industry

ALEC

Biotechnology

SBFG

Banks - Regional

P/E Ratio

Winner

ALEC

-1.28

SBFG

11.72

Forward P/E

Winner

ALEC

8.47

SBFG

11.82

PEG Ratio

ALEC

N/A

SBFG

0.31

Dividend Yield

ALEC

N/A

SBFG

2.36%

5Y Dividends CAGR

ALEC

N/A

SBFG

14.00%

5Y EPS CAGR

ALEC

-14.47%

Winner

SBFG

9.22%

Debt to Equity

ALEC

94.08%

Winner

SBFG

6.57%

Free Cash Flow Yield

ALEC

N/A

SBFG

8.68%

P/S Ratio

ALEC

8.98

Winner

SBFG

2.46

P/B Ratio

ALEC

16.15

Winner

SBFG

1.12

ALEC vs SBFG - Historical Returns

Returns include dividend reinvestment.

Period	ALEC	SBFG
1 month	-5.67%	+4.12%
3 months	-28.79%	+21.33%
6 months	-6.63%	+24.17%
1 year	+27.97%	+37.17%
5 years(CAGR)	-41.90%	+12.82%
10 years(CAGR)	N/A	+12.23%
Max(CAGR)	-26.29%	+5.24%

ALEC

-5.67%

Winner

SBFG

+4.12%

ALEC

-28.79%

Winner

SBFG

+21.33%

ALEC

-6.63%

Winner

SBFG

+24.17%

ALEC

+27.97%

Winner

SBFG

+37.17%

5Y(CAGR)

ALEC

-41.90%

Winner

SBFG

+12.82%

10Y(CAGR)

ALEC

N/A

SBFG

+12.23%

Max(CAGR)

ALEC

-26.29%

Winner

SBFG

+5.24%

ALEC vs SBFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALEC	SBFG
2026	+19.61%	+28.52%
2025	-17.46%	+10.50%
2024	-76.35%	+38.47%
2023	-12.31%	-4.72%
2022	-55.58%	-6.93%
2021	+37.85%	+14.07%
2020	-8.72%	-1.38%
2019	-4.28%	+20.00%
2018	N/A	-8.42%
2017	N/A	+17.93%
2016	N/A	+47.48%
2015	N/A	+20.76%
2014	N/A	+21.10%
2013	N/A	+17.21%
2012	N/A	+145.66%
2011	N/A	-33.75%
2010	N/A	-39.30%
2009	N/A	-13.21%
2008	N/A	-34.36%
2007	N/A	+12.99%
2006	N/A	-5.75%
2005	N/A	-12.27%
2004	N/A	+0.36%
2003	N/A	+49.25%
2002	N/A	-32.16%
2001	N/A	+14.91%
2000	N/A	-7.44%
1999	N/A	+8.86%

ALEC vs SBFG Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for SBFG was -81.91%, occurring on Nov 12, 2010. Recovery took 3160 trading sessions.

The current ALEC drawdown is -95.37%. The current SBFG drawdown is -2.17%.

Rank	ALEC	SBFG
#1	-97.71% Jul 7, 2021 - Apr 10, 2025	-81.91% Mar 1, 2004 - Sep 16, 2016
#2	-73.36% Feb 7, 2020 - Jul 6, 2021	-49.65% Feb 11, 2020 - May 20, 2021
#3	-46.37% Apr 12, 2019 - Jan 30, 2020	-41.26% Aug 10, 2001 - Feb 3, 2004
#4	-29.02% Feb 22, 2019 - Apr 4, 2019	-40.65% Mar 22, 2022 - Sep 20, 2024
#5	-9.44% Feb 7, 2019 - Feb 13, 2019	-27.79% Feb 7, 2025 - Dec 11, 2025
#6	-8.89% Apr 8, 2019 - Apr 12, 2019	-21.28% Sep 10, 2018 - Feb 6, 2020
#7	-0.82% Jan 30, 2020 - Feb 3, 2020	-16.38% Dec 14, 1999 - Apr 24, 2001
#8	N/A	-15.64% Dec 15, 2025 - Jun 24, 2026
#9	N/A	-14.25% Feb 3, 2017 - Jan 4, 2018
#10	N/A	-14.13% Dec 18, 2024 - Feb 4, 2025
#11	N/A	-13.13% Dec 21, 2016 - Jan 24, 2017
#12	N/A	-12.41% Oct 1, 2024 - Nov 19, 2024
#13	N/A	-11.90% May 27, 2021 - Jan 13, 2022
#14	N/A	-7.94% Apr 24, 2001 - Jun 26, 2001
#15	N/A	-7.58% Jan 26, 2022 - Mar 18, 2022

Correlation

Correlation between ALEC and SBFG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101