BSVN vs KIDS

Comparison between Bank7 Corp (BSVN, Company) and OrthoPediatrics Corp (KIDS, Company).

BSVN is from the Financial Services sector, while KIDS is from the Healthcare sector.

5-Year PerformanceBSVN has outperformed KIDS, delivering a return of +24.6% compared to -22.4%

BSVN vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVN(COMPANY)	KIDS(COMPANY)
Market Cap	$437M	$437M
Max Drawdown	70.36%	79.93%
Sharpe Ratio	0.60	-0.33
5Y Beta	0.77	0.99
Industry	Banks - Regional	Medical Devices
P/E Ratio	9.71	-10.78
PEG Ratio	N/A	-0.21
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	20.39%	N/A
5Y EPS CAGR	17.44%	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	10.85%	-2.89%
P/S Ratio	4.40	1.96
P/B Ratio	1.68	1.41

Market Cap

BSVN

$437M

Winner

KIDS

$437M

Max Drawdown

Winner

BSVN

70.36%

KIDS

79.93%

Sharpe Ratio

Winner

BSVN

0.60

KIDS

-0.33

5Y Beta

Winner

BSVN

0.77

KIDS

0.99

Industry

BSVN

Banks - Regional

KIDS

Medical Devices

P/E Ratio

BSVN

9.71

Winner

KIDS

-10.78

PEG Ratio

BSVN

N/A

KIDS

-0.21

Dividend Yield

BSVN

2.30%

KIDS

N/A

5Y Dividends CAGR

BSVN

20.39%

KIDS

N/A

5Y EPS CAGR

Winner

BSVN

17.44%

KIDS

6.02%

Debt to Equity

Winner

BSVN

0.00%

KIDS

30.29%

Free Cash Flow Yield

Winner

BSVN

10.85%

KIDS

-2.89%

P/S Ratio

BSVN

4.40

Winner

KIDS

1.96

P/B Ratio

BSVN

1.68

Winner

KIDS

1.41

BSVN vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	BSVN	KIDS
1 month	+10.04%	+0.56%
3 months	+18.70%	+1.60%
6 months	+6.82%	+1.25%
1 year	+20.67%	-17.96%
5 years(CAGR)	+24.58%	-22.44%
10 years(CAGR)	N/A	-0.87%
Max(CAGR)	+15.31%	-0.87%

Winner

BSVN

+10.04%

KIDS

+0.56%

Winner

BSVN

+18.70%

KIDS

+1.60%

Winner

BSVN

+6.82%

KIDS

+1.25%

Winner

BSVN

+20.67%

KIDS

-17.96%

5Y(CAGR)

Winner

BSVN

+24.58%

KIDS

-22.44%

10Y(CAGR)

BSVN

N/A

KIDS

-0.87%

Max(CAGR)

Winner

BSVN

+15.31%

KIDS

-0.87%

BSVN vs KIDS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BSVN	KIDS
2026	+13.10%	+1.48%
2025	-6.25%	-22.34%
2024	+76.89%	-29.78%
2023	+8.27%	-20.65%
2022	+11.45%	-34.62%
2021	+64.52%	+49.39%
2020	-21.30%	-11.73%
2019	+46.54%	+34.84%
2018	-30.07%	+60.52%
2017	N/A	-0.16%

BSVN vs KIDS Drawdown Comparison

The maximum drawdown for BSVN was -69.58%, occurring on Mar 18, 2020. Recovery took 301 trading sessions.

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BSVN drawdown is -4.96%. The current KIDS drawdown is -75.57%.

Rank	BSVN	KIDS
#1	-69.58% Dec 23, 2019 - Mar 5, 2021	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-37.92% Sep 28, 2018 - Dec 16, 2019	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-30.82% Feb 16, 2023 - May 6, 2024	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-27.76% Nov 26, 2024 - Jul 18, 2025	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-21.71% Aug 27, 2025 - Mar 20, 2026	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-20.85% Oct 29, 2021 - Nov 25, 2022	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	-16.60% Aug 16, 2021 - Oct 11, 2021	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	-13.10% May 25, 2021 - Jul 28, 2021	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	-12.56% Jul 26, 2024 - Oct 16, 2024	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	-11.92% Jul 22, 2025 - Aug 22, 2025	-16.43% May 7, 2021 - Jun 21, 2021
#11	-10.17% Mar 9, 2021 - May 25, 2021	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	-9.64% Dec 1, 2022 - Jan 20, 2023	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	-7.98% Jun 3, 2024 - Jun 28, 2024	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	-6.50% Oct 17, 2024 - Nov 6, 2024	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	-6.34% Oct 19, 2021 - Oct 29, 2021	-9.48% Jun 8, 2018 - Jul 5, 2018

Correlation

Correlation between BSVN and KIDS is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101