CASS vs RSVR

Comparison between Cass Information Systems Inc (CASS, Company) and Reservoir Media Inc (RSVR, Company).

CASS is from the Industrials sector, while RSVR is from the Communication Services sector.

5-Year PerformanceCASS has outperformed RSVR, delivering a return of +8.4% compared to +0.5%

CASS vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASS(COMPANY)	RSVR(COMPANY)
Market Cap	$671M	$672M
Max Drawdown	52.54%	60.54%
Sharpe Ratio	0.99	1.10
5Y Beta	0.65	0.66
Industry	Specialty Business Services	Entertainment
P/E Ratio	19.44	80.91
Forward P/E	18.62	14.81
PEG Ratio	0.27	12.38
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	3.29%	N/A
5Y EPS CAGR	8.30%	N/A
Debt to Equity	0.00%	120.65%
Free Cash Flow Yield	3.79%	7.39%
P/S Ratio	3.21	3.84
P/B Ratio	2.79	1.77

Market Cap

CASS

$671M

Winner

RSVR

$672M

Max Drawdown

Winner

CASS

52.54%

RSVR

60.54%

Sharpe Ratio

CASS

0.99

Winner

RSVR

1.10

5Y Beta

Winner

CASS

0.65

RSVR

0.66

Industry

CASS

Specialty Business Services

RSVR

Entertainment

P/E Ratio

Winner

CASS

19.44

RSVR

80.91

Forward P/E

CASS

18.62

Winner

RSVR

14.81

PEG Ratio

Winner

CASS

0.27

RSVR

12.38

Dividend Yield

CASS

2.36%

RSVR

N/A

5Y Dividends CAGR

CASS

3.29%

RSVR

N/A

5Y EPS CAGR

CASS

8.30%

RSVR

N/A

Debt to Equity

Winner

CASS

0.00%

RSVR

120.65%

Free Cash Flow Yield

CASS

3.79%

Winner

RSVR

7.39%

P/S Ratio

Winner

CASS

3.21

RSVR

3.84

P/B Ratio

CASS

2.79

Winner

RSVR

1.77

CASS vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	CASS	RSVR
1 month	+7.82%	+0.69%
3 months	+11.97%	+2.10%
6 months	+25.70%	+36.09%
1 year	+26.31%	+35.54%
5 years(CAGR)	+8.44%	+0.49%
10 years(CAGR)	+5.28%	N/A
Max(CAGR)	+11.60%	+0.36%

Winner

CASS

+7.82%

RSVR

+0.69%

Winner

CASS

+11.97%

RSVR

+2.10%

CASS

+25.70%

Winner

RSVR

+36.09%

CASS

+26.31%

Winner

RSVR

+35.54%

5Y(CAGR)

Winner

CASS

+8.44%

RSVR

+0.49%

10Y(CAGR)

CASS

+5.28%

RSVR

N/A

Max(CAGR)

Winner

CASS

+11.60%

RSVR

+0.36%

CASS vs RSVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASS	RSVR
2026	+32.96%	+36.63%
2025	+6.57%	-11.36%
2024	-7.38%	+27.64%
2023	+2.29%	+15.93%
2022	+18.15%	-25.56%
2021	+5.18%	-21.06%
2020	-30.33%	N/A
2019	+11.33%	N/A
2018	+10.24%	N/A
2017	-11.12%	N/A
2016	+51.44%	N/A
2015	+4.32%	N/A
2014	-17.09%	N/A
2013	+57.37%	N/A
2012	+26.43%	N/A
2011	+5.82%	N/A
2010	+25.49%	N/A
2009	+1.83%	N/A
2008	-6.88%	N/A
2007	+8.87%	N/A
2006	+70.14%	N/A
2005	+43.38%	N/A
2004	+18.58%	N/A
2003	+38.54%	N/A
2002	+4.83%	N/A
2001	+43.38%	N/A
2000	-8.32%	N/A
1999	-8.99%	N/A

CASS vs RSVR Drawdown Comparison

The maximum drawdown for CASS was -50.87%, occurring on Mar 18, 2020. Recovery took 2010 trading sessions.

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current CASS drawdown is -1.84%. The current RSVR drawdown is -10.98%.

Rank	CASS	RSVR
#1	-50.87% Jun 22, 2018 - Jun 24, 2026	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-40.38% Dec 30, 2013 - Nov 15, 2016	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-38.92% Aug 11, 2008 - Dec 6, 2010	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-30.13% Dec 10, 2007 - Aug 11, 2008	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-26.39% Jan 25, 2001 - Oct 5, 2001	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-24.26% Nov 9, 1999 - Jan 24, 2001	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-24.00% Apr 6, 2011 - Oct 27, 2011	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-22.87% Jun 28, 2006 - Sep 1, 2006	-0.19% Feb 8, 2021 - Feb 10, 2021
#9	-21.79% Sep 16, 2005 - Apr 19, 2006	N/A
#10	-20.02% Dec 27, 2016 - Jun 14, 2018	N/A
#11	-20.00% May 6, 2003 - Sep 10, 2003	N/A
#12	-18.06% Nov 15, 2006 - Nov 29, 2007	N/A
#13	-17.84% Nov 3, 2011 - Dec 6, 2011	N/A
#14	-17.34% Aug 14, 2013 - Nov 27, 2013	N/A
#15	-15.90% Sep 5, 2006 - Oct 27, 2006	N/A