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BTX vs SBSI

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Southside Bancshares Inc (SBSI, Company).

Both BTX and SBSI are from the Financial Services sector.

5-Year PerformanceSBSI has outperformed BTX, delivering a return of +0.2% compared to -5.5%

BTX vs SBSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTX
$1.01B
SBSI
$1.01B
Max Drawdown
BTX
76.03%
Winner
SBSI
47.06%
Sharpe Ratio
Winner
BTX
1.31
SBSI
0.83
5Y Beta
BTX
1.22
Winner
SBSI
0.70
Industry
BTX
Asset Management
SBSI
Banks - Regional
P/E Ratio
BTX
27.97
Winner
SBSI
14.27
Forward P/E
BTX
N/A
SBSI
10.70
PEG Ratio
Winner
BTX
0.00
SBSI
5.35
Dividend Yield
BTX
N/A
SBSI
4.25%
5Y Dividends CAGR
BTX
N/A
SBSI
6.56%
5Y EPS CAGR
BTX
N/A
SBSI
0.48%
Debt to Equity
Winner
BTX
0.00%
SBSI
24.31%
Free Cash Flow Yield
BTX
-1.71%
Winner
SBSI
9.62%
P/S Ratio
BTX
90.06
Winner
SBSI
4.18
P/B Ratio
Winner
BTX
1.13
SBSI
1.15

BTX vs SBSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTX
+9.90%
SBSI
+6.57%
3M
Winner
BTX
+45.71%
SBSI
+16.68%
6M
Winner
BTX
+43.11%
SBSI
+10.04%
1Y
Winner
BTX
+39.74%
SBSI
+26.07%
5Y(CAGR)
BTX
-5.55%
Winner
SBSI
+0.25%
10Y(CAGR)
BTX
N/A
SBSI
+5.73%
Max(CAGR)
BTX
-4.97%
Winner
SBSI
+13.90%

BTX vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTXSBSI
2026+40.52%+15.61%
2025+0.51%+2.86%
2024+15.41%+4.84%
2023+18.15%-8.86%
2022-49.26%-11.89%
2021-24.44%+39.28%
2020N/A-12.73%
2019N/A+19.96%
2018N/A-3.36%
2017N/A-5.23%
2016N/A+75.55%
2015N/A-8.93%
2014N/A+22.40%
2013N/A+45.33%
2012N/A+9.84%
2011N/A+16.18%
2010N/A+21.06%
2009N/A-3.72%
2008N/A+34.11%
2007N/A-7.81%
2006N/A+34.38%
2005N/A-4.02%
2004N/A+32.30%
2003N/A+32.76%
2002N/A+28.02%
2001N/A+67.04%
2000N/A+6.99%
1999N/A-7.02%

BTX vs SBSI Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current BTX drawdown is -33.18%. The current SBSI drawdown is -5.85%.

RankBTXSBSI
#1-67.27%
Apr 16, 2021 - Dec 28, 2022
-46.14%
Sep 26, 2008 - Jun 1, 2009
#2-0.27%
Apr 9, 2021 - Apr 13, 2021
-39.21%
Jan 14, 2022 - Jul 6, 2023
#3N/A-37.97%
Apr 8, 2008 - Sep 18, 2008
#4N/A-37.31%
Aug 29, 2014 - May 25, 2016
#5N/A-35.22%
Dec 18, 2019 - Mar 3, 2021
#6N/A-28.01%
Dec 1, 2004 - Jul 3, 2006
#7N/A-27.36%
Aug 10, 2009 - Feb 24, 2011
#8N/A-25.62%
Nov 8, 1999 - Feb 2, 2001
#9N/A-23.42%
Nov 16, 2006 - Mar 25, 2008
#10N/A-19.09%
Sep 11, 2018 - Dec 5, 2019
#11N/A-19.00%
Jun 1, 2021 - Nov 5, 2021
#12N/A-18.78%
Jun 2, 2009 - Aug 10, 2009
#13N/A-17.81%
Apr 28, 2011 - Nov 30, 2011
#14N/A-17.69%
Apr 23, 2014 - Aug 21, 2014
#15N/A-16.77%
Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between BTX and SBSI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

BTX vs SBSI dividend yield comparison.

YearBTXSBSI
20262.90%2.09%
202513.68%4.74%
202411.21%4.53%
202310.45%4.53%
202214.54%3.89%
20214.81%3.28%
20200.00%4.19%
20190.00%3.39%
20180.00%3.72%
20170.00%3.20%
20160.00%2.62%
20150.00%4.12%
20140.00%8.57%
20130.00%6.97%
20120.00%8.58%
20110.00%9.00%
20100.00%8.20%
20090.00%9.26%
20080.00%7.88%
20070.00%7.81%
20060.00%5.27%
20050.00%2.28%
20040.00%1.79%
20030.00%1.90%
20020.00%2.18%
20010.00%6.70%
20000.00%12.39%
19990.00%0.54%

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