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BSRR vs GEMI

Comparison between Sierra Bancorp (BSRR, Company) and Gemini Space Station Inc - Class A (GEMI, Company).

Both BSRR and GEMI are from the Financial Services sector.

BSRR vs GEMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BSRR
$544M
Winner
GEMI
$544M
Max Drawdown
Winner
BSRR
82.57%
GEMI
87.98%
Sharpe Ratio
Winner
BSRR
1.22
GEMI
-1.70
5Y Beta
BSRR
N/A
GEMI
3.29
Industry
BSRR
Banks - Regional
GEMI
Capital Markets
P/E Ratio
BSRR
12.14
Winner
GEMI
-0.08
Forward P/E
BSRR
11.44
GEMI
N/A
PEG Ratio
BSRR
0.58
GEMI
N/A
Dividend Yield
BSRR
2.38%
GEMI
N/A
5Y Dividends CAGR
BSRR
9.14%
GEMI
N/A
5Y EPS CAGR
BSRR
6.29%
GEMI
N/A
Debt to Equity
BSRR
13.61%
Winner
GEMI
0.00%
Free Cash Flow Yield
Winner
BSRR
0.54%
GEMI
-47.69%
P/S Ratio
BSRR
3.51
Winner
GEMI
3.04
P/B Ratio
BSRR
1.49
Winner
GEMI
1.20

BSRR vs GEMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSRR
+6.49%
GEMI
+4.38%
3M
Winner
BSRR
+17.38%
GEMI
+6.00%
6M
Winner
BSRR
+17.00%
GEMI
-53.46%
1Y
Winner
BSRR
+40.56%
GEMI
-85.09%
5Y(CAGR)
BSRR
+15.40%
GEMI
N/A
10Y(CAGR)
BSRR
+12.88%
GEMI
N/A
Max(CAGR)
Winner
BSRR
+8.84%
GEMI
-89.23%

BSRR vs GEMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSRRGEMI
2026+30.93%-53.96%
2025+18.55%-69.00%
2024+32.26%N/A
2023+10.34%N/A
2022-18.80%N/A
2021+19.46%N/A
2020-14.96%N/A
2019+22.84%N/A
2018-7.92%N/A
2017+2.48%N/A
2016+56.11%N/A
2015+5.41%N/A
2014+12.76%N/A
2013+39.54%N/A
2012+30.09%N/A
2011-16.91%N/A
2010+43.03%N/A
2009-62.32%N/A
2008-9.65%N/A
2007-13.22%N/A
2006+32.71%N/A
2005+1.46%N/A
2004+47.01%N/A
2003+60.96%N/A
2002+48.22%N/A
2001+3.42%N/A
2000-20.48%N/A
1999+1.37%N/A

BSRR vs GEMI Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The maximum drawdown for GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BSRR drawdown is -2.31%. The current GEMI drawdown is -85.33%.

RankBSRRGEMI
#1-81.36%
Oct 17, 2006 - Jan 23, 2017
-87.98%
Sep 15, 2025 - Jun 25, 2026
#2-56.38%
Dec 20, 2019 - Jan 4, 2022
N/A
#3-43.31%
Dec 29, 1999 - Feb 11, 2002
N/A
#4-42.70%
Jan 7, 2022 - Jul 16, 2024
N/A
#5-29.07%
Nov 6, 2024 - Dec 10, 2025
N/A
#6-28.11%
May 9, 2003 - Nov 2, 2004
N/A
#7-25.70%
May 6, 2002 - Feb 7, 2003
N/A
#8-25.23%
Sep 10, 2018 - Dec 20, 2019
N/A
#9-20.91%
Mar 2, 2005 - Jun 15, 2005
N/A
#10-17.69%
Feb 24, 2017 - Nov 29, 2017
N/A
#11-17.17%
Mar 10, 2003 - May 8, 2003
N/A
#12-15.29%
Feb 17, 2026 - May 7, 2026
N/A
#13-13.79%
Sep 19, 2024 - Nov 6, 2024
N/A
#14-12.60%
Jul 24, 2024 - Aug 30, 2024
N/A
#15-11.46%
Aug 8, 2006 - Oct 13, 2006
N/A

Correlation

Correlation between BSRR and GEMI is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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