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BSBK vs SDHC

Comparison between Bogota Financial Corp (BSBK, Company) and Smith Douglas Homes Corp - Class A (SDHC, Company).

BSBK is from the Financial Services sector, while SDHC is from the Real Estate sector.

BSBK vs SDHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BSBK
$117M
Winner
SDHC
$117M
Max Drawdown
Winner
BSBK
46.01%
SDHC
71.98%
Sharpe Ratio
Winner
BSBK
0.85
SDHC
-0.33
5Y Beta
Winner
BSBK
0.15
SDHC
0.87
Industry
BSBK
Banks - Regional
SDHC
Real Estate - Development
P/E Ratio
BSBK
56.90
Winner
SDHC
15.08
Forward P/E
BSBK
N/A
SDHC
18.69
Debt to Equity
BSBK
0.00%
SDHC
0.00%
Free Cash Flow Yield
Winner
BSBK
3.29%
SDHC
-0.96%
P/S Ratio
BSBK
N/A
SDHC
0.11
P/B Ratio
BSBK
N/A
SDHC
1.35

BSBK vs SDHC - Historical Returns

Returns include dividend reinvestment.

1M
BSBK
+7.71%
Winner
SDHC
+17.36%
3M
Winner
BSBK
+10.33%
SDHC
+1.22%
6M
Winner
BSBK
+10.75%
SDHC
-33.05%
1Y
Winner
BSBK
+17.39%
SDHC
-24.72%
5Y(CAGR)
BSBK
-1.97%
SDHC
N/A
Max(CAGR)
Winner
BSBK
-3.73%
SDHC
-21.68%

BSBK vs SDHC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBSBKSDHC
2026+5.21%-21.36%
2025+12.67%-32.65%
2024-8.31%+6.83%
2023-29.07%N/A
2022+10.56%N/A
2021+15.03%N/A
2020-23.12%N/A

BSBK vs SDHC Drawdown Comparison

The maximum drawdown for BSBK was -46.01%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BSBK drawdown is -23.63%. The current SDHC drawdown is -65.75%.

RankBSBKSDHC
#1-46.01%
Jan 21, 2020 - Mar 23, 2020
-71.98%
Sep 19, 2024 - May 19, 2026
#2N/A-34.72%
Mar 4, 2024 - Jul 29, 2024
#3N/A-10.48%
Aug 26, 2024 - Sep 17, 2024
#4N/A-7.80%
Jul 30, 2024 - Aug 14, 2024
#5N/A-6.81%
Jan 30, 2024 - Feb 7, 2024
#6N/A-4.12%
Aug 19, 2024 - Aug 26, 2024
#7N/A-4.08%
Jan 25, 2024 - Jan 30, 2024
#8N/A-3.02%
Feb 8, 2024 - Feb 16, 2024
#9N/A-2.62%
Jan 19, 2024 - Jan 25, 2024
#10N/A-2.53%
Feb 26, 2024 - Feb 29, 2024
#11N/A-2.06%
Aug 14, 2024 - Aug 19, 2024
#12N/A-0.87%
Jan 16, 2024 - Jan 18, 2024
#13N/A-0.74%
Sep 17, 2024 - Sep 19, 2024
#14N/A-0.67%
Feb 21, 2024 - Feb 23, 2024
#15N/A-0.36%
Feb 16, 2024 - Feb 21, 2024

Correlation

Correlation between BSBK and SDHC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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