BSRR vs TRC

Comparison between Sierra Bancorp (BSRR, Company) and Tejon Ranch Company (TRC, Company).

BSRR is from the Financial Services sector, while TRC is from the Industrials sector.

5-Year PerformanceBSRR has outperformed TRC, delivering a return of +12.9% compared to +4.8%

BSRR vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	TRC(COMPANY)
Market Cap	$526M	$525M
Max Drawdown	82.57%	79.82%
Sharpe Ratio	1.37	0.64
5Y Beta	0.86	0.40
Industry	Banks - Regional	Conglomerates
P/E Ratio	11.73	310.02
Forward P/E	11.44	175.44
PEG Ratio	0.56	0.00
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	N/A
Debt to Equity	13.61%	0.00%
Free Cash Flow Yield	0.55%	-13.42%
P/S Ratio	3.39	10.31
P/B Ratio	1.43	1.09

Market Cap

Winner

BSRR

$526M

TRC

$525M

Max Drawdown

BSRR

82.57%

Winner

TRC

79.82%

Sharpe Ratio

Winner

BSRR

1.37

TRC

0.64

5Y Beta

BSRR

0.86

Winner

TRC

0.40

Industry

BSRR

Banks - Regional

TRC

Conglomerates

P/E Ratio

Winner

BSRR

11.73

TRC

310.02

Forward P/E

Winner

BSRR

11.44

TRC

175.44

PEG Ratio

BSRR

0.56

Winner

TRC

0.00

Dividend Yield

BSRR

2.54%

TRC

N/A

5Y Dividends CAGR

BSRR

9.14%

TRC

N/A

5Y EPS CAGR

BSRR

6.29%

TRC

N/A

Debt to Equity

BSRR

13.61%

Winner

TRC

0.00%

Free Cash Flow Yield

Winner

BSRR

0.55%

TRC

-13.42%

P/S Ratio

Winner

BSRR

3.39

TRC

10.31

P/B Ratio

BSRR

1.43

Winner

TRC

1.09

BSRR vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	TRC
1 month	+9.09%	-1.38%
3 months	+23.90%	+0.47%
6 months	+21.08%	+17.01%
1 year	+49.43%	+16.80%
5 years(CAGR)	+12.92%	+4.78%
10 years(CAGR)	+12.40%	-2.05%
Max(CAGR)	+8.76%	-1.25%

Winner

BSRR

+9.09%

TRC

-1.38%

Winner

BSRR

+23.90%

TRC

+0.47%

Winner

BSRR

+21.08%

TRC

+17.01%

Winner

BSRR

+49.43%

TRC

+16.80%

5Y(CAGR)

Winner

BSRR

+12.92%

TRC

+4.78%

10Y(CAGR)

Winner

BSRR

+12.40%

TRC

-2.05%

Max(CAGR)

Winner

BSRR

+8.76%

TRC

-1.25%

BSRR vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	TRC
2026	+27.24%	+22.99%
2025	+18.55%	-0.25%
2024	+32.26%	-7.83%
2023	+10.34%	-8.75%
2022	-18.80%	-0.37%
2021	+19.46%	+32.78%
2020	-14.96%	-8.89%
2019	+22.84%	-4.71%
2018	-7.92%	-21.20%
2017	+2.48%	-16.96%
2016	+56.11%	+27.72%
2015	+5.41%	-34.12%
2014	+12.76%	-17.11%
2013	+39.54%	+23.90%
2012	+30.09%	+11.08%
2011	-16.91%	-12.26%
2010	+43.03%	-8.87%
2009	-62.32%	+18.68%
2008	-9.65%	-37.71%
2007	-13.22%	-26.71%
2006	+32.71%	+36.26%
2005	+1.46%	-0.35%
2004	+47.01%	+0.37%
2003	+60.96%	+36.29%
2002	+48.22%	+24.79%
2001	+3.42%	+24.21%
2000	-20.48%	-15.91%
1999	+1.37%	-11.75%

BSRR vs TRC Drawdown Comparison

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

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TRC drawdown is -68.93%.

Rank	BSRR	TRC
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	-36.19% May 3, 2002 - Sep 11, 2003
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	-28.11% May 9, 2003 - Nov 2, 2004	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	-25.70% May 6, 2002 - Feb 7, 2003	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	-17.17% Mar 10, 2003 - May 8, 2003	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	-15.29% Feb 17, 2026 - May 7, 2026	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	-2.99% Jul 15, 2005 - Jul 26, 2005

Correlation

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

-0.35

-101

Dividend Comparison (1999 - 2026)

BSRR vs TRC dividend yield comparison.

Year	BSRR	TRC
2026	1.28%	0.00%
2025	3.06%	0.00%
2024	3.25%	0.00%
2023	4.08%	0.00%
2022	4.33%	0.00%
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%	0.00%
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%
1999	0.00%	0.11%