BNC vs SFBC

Comparison between CEA Industries Inc (BNC, Company) and Sound Financial Bancorp Inc (SFBC, Company).

BNC is from the Industrials sector, while SFBC is from the Financial Services sector.

5-Year PerformanceSFBC has outperformed BNC, delivering a return of +1.3% compared to -54.2%

BNC vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNC(COMPANY)	SFBC(COMPANY)
Market Cap	$108M	$107M
Max Drawdown	99.98%	59.35%
Sharpe Ratio	0.58	-0.81
5Y Beta	0.87	0.19
Industry	Farm & Heavy Construction Machinery	Banks - Regional
P/E Ratio	0.79	14.19
PEG Ratio	N/A	0.28
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	1.57%
5Y EPS CAGR	N/A	-5.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.86%	6.19%
P/S Ratio	26.47	2.54
P/B Ratio	0.30	0.90

Market Cap

Winner

BNC

$108M

SFBC

$107M

Max Drawdown

BNC

99.98%

Winner

SFBC

59.35%

Sharpe Ratio

Winner

BNC

0.58

SFBC

-0.81

5Y Beta

BNC

0.87

Winner

SFBC

0.19

Industry

BNC

Farm & Heavy Construction Machinery

SFBC

Banks - Regional

P/E Ratio

Winner

BNC

0.79

SFBC

14.19

PEG Ratio

BNC

N/A

SFBC

0.28

Dividend Yield

BNC

N/A

SFBC

1.86%

5Y Dividends CAGR

BNC

N/A

SFBC

1.57%

5Y EPS CAGR

BNC

N/A

SFBC

-5.95%

Debt to Equity

BNC

0.00%

SFBC

0.00%

Free Cash Flow Yield

BNC

-28.86%

Winner

SFBC

6.19%

P/S Ratio

BNC

26.47

Winner

SFBC

2.54

P/B Ratio

Winner

BNC

0.30

SFBC

0.90

BNC vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	BNC	SFBC
1 month	-19.09%	+1.74%
3 months	-32.25%	-1.45%
6 months	-64.99%	-4.36%
1 year	-68.94%	-14.52%
5 years(CAGR)	-54.22%	+1.29%
10 years(CAGR)	-34.37%	+7.78%
Max(CAGR)	-31.94%	+10.25%

BNC

-19.09%

Winner

SFBC

+1.74%

BNC

-32.25%

Winner

SFBC

-1.45%

BNC

-64.99%

Winner

SFBC

-4.36%

BNC

-68.94%

Winner

SFBC

-14.52%

5Y(CAGR)

BNC

-54.22%

Winner

SFBC

+1.29%

10Y(CAGR)

BNC

-34.37%

Winner

SFBC

+7.78%

Max(CAGR)

BNC

-31.94%

Winner

SFBC

+10.25%

BNC vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BNC	SFBC
2026	-61.12%	-2.76%
2025	-18.53%	-19.38%
2024	+27.65%	+36.62%
2023	-37.85%	+1.31%
2022	-84.86%	-9.61%
2021	-1.39%	+41.38%
2020	-53.53%	-9.95%
2019	-11.95%	+8.55%
2018	-72.69%	-0.83%
2017	+18.23%	+25.60%
2016	+166.67%	+25.25%
2015	-80.00%	+21.49%
2014	+81.14%	+12.82%
2013	+0.00%	+62.59%
2012	N/A	+38.67%
2011	N/A	+56.25%
2010	N/A	+1.56%
2009	N/A	-37.02%
2008	N/A	-19.72%

BNC vs SFBC Drawdown Comparison

The maximum drawdown for BNC was -99.98%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The current BNC drawdown is -99.98%. The current SFBC drawdown is -22.86%.

Rank	BNC	SFBC
#1	-99.98% Mar 31, 2014 - May 27, 2026	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	-37.50% Mar 14, 2014 - Mar 27, 2014	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	N/A	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	N/A	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	N/A	-12.69% May 29, 2015 - Nov 9, 2015
#6	N/A	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	N/A	-10.58% Mar 24, 2021 - May 20, 2021
#8	N/A	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	N/A	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	N/A	-7.65% Mar 29, 2017 - Aug 9, 2017
#11	N/A	-7.52% Jun 22, 2021 - Sep 21, 2021
#12	N/A	-7.05% Nov 17, 2017 - Jan 23, 2018
#13	N/A	-6.81% Feb 15, 2013 - May 24, 2013
#14	N/A	-6.77% Sep 12, 2014 - Nov 19, 2014
#15	N/A	-6.51% Aug 13, 2014 - Sep 11, 2014

Correlation

Correlation between BNC and SFBC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101