BSRR vs GYRE

Comparison between Sierra Bancorp (BSRR, Company) and Gyre Therapeutics Inc (GYRE, Company).

BSRR is from the Financial Services sector, while GYRE is from the Healthcare sector.

5-Year PerformanceBSRR has outperformed GYRE, delivering a return of +15.9% compared to -7.3%

BSRR vs GYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	GYRE(COMPANY)
Market Cap	$543M	$543M
Max Drawdown	82.57%	99.99%
Sharpe Ratio	1.21	-0.07
5Y Beta	0.85	1.46
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.11	-147.66
Forward P/E	11.44	78.12
PEG Ratio	0.58	N/A
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	-58.01%
Debt to Equity	13.61%	0.00%
Free Cash Flow Yield	0.54%	0.57%

Market Cap

Winner

BSRR

$543M

GYRE

$543M

Max Drawdown

Winner

BSRR

82.57%

GYRE

99.99%

Sharpe Ratio

Winner

BSRR

1.21

GYRE

-0.07

5Y Beta

Winner

BSRR

0.85

GYRE

1.46

Industry

BSRR

Banks - Regional

GYRE

Biotechnology

P/E Ratio

BSRR

12.11

Winner

GYRE

-147.66

Forward P/E

Winner

BSRR

11.44

GYRE

78.12

PEG Ratio

BSRR

0.58

GYRE

N/A

Dividend Yield

BSRR

2.45%

GYRE

N/A

5Y Dividends CAGR

BSRR

9.14%

GYRE

N/A

5Y EPS CAGR

Winner

BSRR

6.29%

GYRE

-58.01%

Debt to Equity

BSRR

13.61%

Winner

GYRE

0.00%

Free Cash Flow Yield

BSRR

0.54%

Winner

GYRE

0.57%

BSRR vs GYRE - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	GYRE
1 month	+2.89%	-1.96%
3 months	+16.54%	-19.22%
6 months	+20.77%	-23.44%
1 year	+36.54%	-20.61%
5 years(CAGR)	+15.91%	-7.25%
10 years(CAGR)	+12.75%	-17.50%
Max(CAGR)	+8.83%	-22.86%

Winner

BSRR

+2.89%

GYRE

-1.96%

Winner

BSRR

+16.54%

GYRE

-19.22%

Winner

BSRR

+20.77%

GYRE

-23.44%

Winner

BSRR

+36.54%

GYRE

-20.61%

5Y(CAGR)

Winner

BSRR

+15.91%

GYRE

-7.25%

10Y(CAGR)

Winner

BSRR

+12.75%

GYRE

-17.50%

Max(CAGR)

Winner

BSRR

+8.83%

GYRE

-22.86%

BSRR vs GYRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	GYRE
2026	+30.49%	-11.75%
2025	+18.55%	-41.17%
2024	+32.26%	-49.14%
2023	+10.34%	+460.43%
2022	-18.80%	+103.46%
2021	+19.46%	-85.16%
2020	-14.96%	-2.92%
2019	+22.84%	-17.45%
2018	-7.92%	-45.09%
2017	+2.48%	+37.88%
2016	+56.11%	-78.82%
2015	+5.41%	-72.50%
2014	+12.76%	-36.78%
2013	+39.54%	-11.13%
2012	+30.09%	-22.06%
2011	-16.91%	-79.22%
2010	+43.03%	+29.33%
2009	-62.32%	+472.60%
2008	-9.65%	-56.74%
2007	-13.22%	-10.22%
2006	+32.71%	+4.50%
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 GYRE Drawdown Comparison

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

The maximum drawdown for GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current BSRR drawdown is -2.64%. The current GYRE drawdown is -99.85%.

Rank	BSRR	GYRE
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-99.98% Mar 3, 2011 - May 13, 2022
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	-84.89% Jul 27, 2007 - Jul 28, 2009
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	-38.22% Apr 12, 2006 - Dec 27, 2006
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	-25.89% May 3, 2010 - Oct 25, 2010
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	-21.70% Dec 4, 2009 - Apr 28, 2010
#6	-28.11% May 9, 2003 - Nov 2, 2004	-20.27% Oct 16, 2009 - Nov 23, 2009
#7	-25.70% May 6, 2002 - Feb 7, 2003	-19.38% Oct 7, 2009 - Oct 16, 2009
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	-15.74% Nov 4, 2010 - Dec 16, 2010
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	-15.72% Feb 23, 2007 - Apr 24, 2007
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	-13.66% Jul 29, 2009 - Aug 7, 2009
#11	-17.17% Mar 10, 2003 - May 8, 2003	-11.04% Sep 30, 2009 - Oct 7, 2009
#12	-15.29% Feb 17, 2026 - May 7, 2026	-11.02% May 22, 2007 - Jul 27, 2007
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	-9.23% Jan 14, 2011 - Feb 28, 2011
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	-7.93% Jan 3, 2007 - Feb 23, 2007
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	-7.04% Dec 1, 2009 - Dec 4, 2009

Correlation

Correlation between BSRR and GYRE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2000 - 2026)

BSRR vs GYRE dividend yield comparison.

Year	BSRR	GYRE
2026	1.25%	0.00%
2025	3.06%	0.00%
2024	3.25%	0.00%
2023	4.08%	14.01%
2022	4.33%	271.09%
2021	3.17%	0.00%
2020	3.34%	0.00%
2019	2.54%	0.00%
2018	2.66%	0.00%
2017	2.11%	0.00%
2016	1.81%	0.00%
2015	2.38%	127.30%
2014	1.94%	0.00%
2013	1.62%	0.00%
2012	2.10%	0.00%
2011	2.73%	0.00%
2010	2.24%	0.00%
2009	5.24%	0.00%
2008	3.24%	0.00%
2007	2.49%	0.00%
2006	1.84%	0.00%
2005	1.97%	0.00%
2004	1.62%	0.00%
2003	2.29%	0.00%
2002	2.77%	0.00%
2001	2.57%	0.00%
2000	3.32%	0.00%