BCAL vs RSVR

Comparison between Southern Calif Bancorp (BCAL, Company) and Reservoir Media Inc (RSVR, Company).

BCAL is from the Financial Services sector, while RSVR is from the Communication Services sector.

5-Year PerformanceBCAL has outperformed RSVR, delivering a return of +8.7% compared to +0.5%

BCAL vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAL(COMPANY)	RSVR(COMPANY)
Market Cap	$672M	$672M
Max Drawdown	52.35%	60.54%
Sharpe Ratio	1.19	1.10
5Y Beta	0.76	0.66
Industry	Banks - Regional	Entertainment
P/E Ratio	11.28	80.91
Forward P/E	N/A	14.81
PEG Ratio	0.05	12.38
Dividend Yield	0.94%	N/A
Debt to Equity	5.92%	120.65%
Free Cash Flow Yield	8.68%	7.39%
P/S Ratio	3.64	3.84
P/B Ratio	1.17	1.77

Market Cap

Winner

BCAL

$672M

RSVR

$672M

Max Drawdown

Winner

BCAL

52.35%

RSVR

60.54%

Sharpe Ratio

Winner

BCAL

1.19

RSVR

1.10

5Y Beta

BCAL

0.76

Winner

RSVR

0.66

Industry

BCAL

Banks - Regional

RSVR

Entertainment

P/E Ratio

Winner

BCAL

11.28

RSVR

80.91

Forward P/E

BCAL

N/A

RSVR

14.81

PEG Ratio

Winner

BCAL

0.05

RSVR

12.38

Dividend Yield

BCAL

0.94%

RSVR

N/A

Debt to Equity

Winner

BCAL

5.92%

RSVR

120.65%

Free Cash Flow Yield

Winner

BCAL

8.68%

RSVR

7.39%

P/S Ratio

Winner

BCAL

3.64

RSVR

3.84

P/B Ratio

Winner

BCAL

1.17

RSVR

1.77

BCAL vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	BCAL	RSVR
1 month	+8.25%	+0.69%
3 months	+16.21%	+2.10%
6 months	+14.32%	+36.09%
1 year	+31.70%	+35.54%
5 years(CAGR)	+8.71%	+0.49%
10 years(CAGR)	+10.08%	N/A
Max(CAGR)	+9.89%	+0.36%

Winner

BCAL

+8.25%

RSVR

+0.69%

Winner

BCAL

+16.21%

RSVR

+2.10%

BCAL

+14.32%

Winner

RSVR

+36.09%

BCAL

+31.70%

Winner

RSVR

+35.54%

5Y(CAGR)

Winner

BCAL

+8.71%

RSVR

+0.49%

10Y(CAGR)

BCAL

+10.08%

RSVR

N/A

Max(CAGR)

Winner

BCAL

+9.89%

RSVR

+0.36%

BCAL vs RSVR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAL	RSVR
2026	+15.61%	+36.63%
2025	+15.35%	-11.36%
2024	-3.84%	+27.64%
2023	+3.58%	+15.93%
2022	+12.35%	-25.56%
2021	+17.57%	-21.06%
2020	+0.00%	N/A
2019	-5.55%	N/A
2018	-10.51%	N/A
2017	+28.26%	N/A
2016	+38.55%	N/A
2015	+4.40%	N/A

BCAL vs RSVR Drawdown Comparison

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current BCAL drawdown is -1.65%. The current RSVR drawdown is -10.98%.

Rank	BCAL	RSVR
#1	-52.35% Feb 9, 2018 - Dec 19, 2023	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-32.26% Nov 25, 2024 - Oct 29, 2025	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-25.88% Dec 29, 2023 - Nov 12, 2024	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-20.97% May 3, 2017 - Jan 22, 2018	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-13.51% Dec 8, 2025 - Jun 23, 2026	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-9.26% Mar 15, 2017 - May 3, 2017	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-5.30% Dec 24, 2015 - Aug 23, 2016	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-4.30% Nov 11, 2025 - Nov 24, 2025	-0.19% Feb 8, 2021 - Feb 10, 2021
#9	-4.25% Jul 1, 2026 - Jul 16, 2026	N/A
#10	-2.16% Jul 16, 2026 - Jul 20, 2026	N/A
#11	-1.04% Nov 12, 2024 - Nov 21, 2024	N/A
#12	-0.62% Nov 25, 2025 - Dec 3, 2025	N/A
#13	-0.56% Dec 4, 2025 - Dec 8, 2025	N/A
#14	-0.37% Nov 5, 2025 - Nov 10, 2025	N/A
#15	-0.35% Dec 27, 2023 - Dec 29, 2023	N/A