AVBC vs SMJF

Comparison between Avidia Bancorp Inc (AVBC, Company) and SMJ International Holdings Inc - Class A (SMJF, Company).

AVBC is from the Financial Services sector, while SMJF is from the Consumer Cyclical sector.

AVBC vs SMJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBC(COMPANY)	SMJF(COMPANY)
Market Cap	$378M	$377M
Max Drawdown	12.14%	76.40%
Sharpe Ratio	1.39	1.11
5Y Beta	0.54	-0.37
Industry	Banks - Regional	Textile Manufacturing
P/E Ratio	-115.00	454.17
Forward P/E	14.58	N/A
Dividend Yield	0.26%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.44%	N/A
P/S Ratio	3.40	28.09
P/B Ratio	0.92	62.13

Market Cap

Winner

AVBC

$378M

SMJF

$377M

Max Drawdown

Winner

AVBC

12.14%

SMJF

76.40%

Sharpe Ratio

Winner

AVBC

1.39

SMJF

1.11

5Y Beta

AVBC

0.54

Winner

SMJF

-0.37

Industry

AVBC

Banks - Regional

SMJF

Textile Manufacturing

P/E Ratio

Winner

AVBC

-115.00

SMJF

454.17

Forward P/E

AVBC

14.58

SMJF

N/A

Dividend Yield

AVBC

0.26%

SMJF

N/A

Debt to Equity

AVBC

0.00%

SMJF

N/A

Free Cash Flow Yield

AVBC

9.44%

SMJF

N/A

P/S Ratio

Winner

AVBC

3.40

SMJF

28.09

P/B Ratio

Winner

AVBC

0.92

SMJF

62.13

AVBC vs SMJF - Historical Returns

Returns include dividend reinvestment.

Period	AVBC	SMJF
1 month	-3.76%	+57.82%
3 months	+1.78%	+80.74%
6 months	+16.78%	+9.18%
1 year	+33.21%	N/A
Max(CAGR)	+40.04%	+39.85%

AVBC

-3.76%

Winner

SMJF

+57.82%

AVBC

+1.78%

Winner

SMJF

+80.74%

Winner

AVBC

+16.78%

SMJF

+9.18%

AVBC

+33.21%

SMJF

N/A

Max(CAGR)

Winner

AVBC

+40.04%

SMJF

+39.85%

AVBC vs SMJF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVBC	SMJF
2026	+18.05%	+9.86%
2025	+14.82%	+12.20%

AVBC vs SMJF Drawdown Comparison

The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMJF was -76.40%, occurring on Feb 20, 2026. This drawdown has not yet recovered.

The current AVBC drawdown is -8.51%. The current SMJF drawdown is -3.60%.

Rank	AVBC	SMJF
#1	-11.90% Apr 20, 2026 - May 28, 2026	-76.40% Jan 30, 2026 - Feb 20, 2026
#2	-9.74% Sep 18, 2025 - Nov 26, 2025	-14.81% Jan 14, 2026 - Jan 30, 2026
#3	-5.49% Feb 9, 2026 - Mar 25, 2026	-10.61% Dec 8, 2025 - Dec 31, 2025
#4	-5.22% Dec 19, 2025 - Jan 29, 2026	-3.75% Dec 31, 2025 - Jan 6, 2026
#5	-3.02% Aug 28, 2025 - Sep 8, 2025	-2.44% Dec 4, 2025 - Dec 8, 2025
#6	-2.77% Mar 25, 2026 - Mar 31, 2026	-1.72% Jan 7, 2026 - Jan 9, 2026
#7	-2.49% Dec 1, 2025 - Dec 3, 2025	N/A
#8	-2.25% Aug 1, 2025 - Aug 14, 2025	N/A
#9	-1.91% Sep 8, 2025 - Sep 16, 2025	N/A
#10	-1.64% Feb 3, 2026 - Feb 9, 2026	N/A
#11	-1.27% Aug 20, 2025 - Aug 26, 2025	N/A
#12	-1.06% Nov 26, 2025 - Dec 1, 2025	N/A
#13	-0.92% Apr 15, 2026 - Apr 17, 2026	N/A
#14	-0.82% Apr 9, 2026 - Apr 14, 2026	N/A
#15	-0.70% Dec 12, 2025 - Dec 17, 2025	N/A

Correlation

Correlation between AVBC and SMJF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101