CPS vs SFST

Comparison between Cooper-Standard Holdings Inc (CPS, Company) and Southern First Bancshares Inc (SFST, Company).

CPS is from the Consumer Cyclical sector, while SFST is from the Financial Services sector.

5-Year PerformanceSFST has outperformed CPS, delivering a return of +3.0% compared to +0.7%

CPS vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPS(COMPANY)	SFST(COMPANY)
Market Cap	$529M	$526M
Max Drawdown	97.44%	81.00%
Sharpe Ratio	0.76	1.63
5Y Beta	1.55	0.82
Industry	Auto Parts	Banks - Regional
P/E Ratio	-13.56	14.98
Forward P/E	62.89	18.62
PEG Ratio	N/A	0.17
5Y EPS CAGR	-27.90%	5.13%
Debt to Equity	-38.41%	0.00%
Free Cash Flow Yield	1.91%	6.25%

Market Cap

Winner

CPS

$529M

SFST

$526M

Max Drawdown

CPS

97.44%

Winner

SFST

81.00%

Sharpe Ratio

CPS

0.76

Winner

SFST

1.63

5Y Beta

CPS

1.55

Winner

SFST

0.82

Industry

CPS

Auto Parts

SFST

Banks - Regional

P/E Ratio

Winner

CPS

-13.56

SFST

14.98

Forward P/E

CPS

62.89

Winner

SFST

18.62

PEG Ratio

CPS

N/A

SFST

0.17

5Y EPS CAGR

CPS

-27.90%

Winner

SFST

5.13%

Debt to Equity

Winner

CPS

-38.41%

SFST

0.00%

Free Cash Flow Yield

CPS

1.91%

Winner

SFST

6.25%

CPS vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	CPS	SFST
1 month	+12.02%	+3.81%
3 months	+2.72%	+13.21%
6 months	-14.21%	+6.15%
1 year	+42.14%	+60.30%
5 years(CAGR)	+0.68%	+3.00%
10 years(CAGR)	-9.72%	+9.05%
Max(CAGR)	-0.90%	+11.06%

Winner

CPS

+12.02%

SFST

+3.81%

CPS

+2.72%

Winner

SFST

+13.21%

CPS

-14.21%

Winner

SFST

+6.15%

CPS

+42.14%

Winner

SFST

+60.30%

5Y(CAGR)

CPS

+0.68%

Winner

SFST

+3.00%

10Y(CAGR)

CPS

-9.72%

Winner

SFST

+9.05%

Max(CAGR)

CPS

-0.90%

Winner

SFST

+11.06%

CPS vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPS	SFST
2026	-8.50%	+12.24%
2025	+144.45%	+35.40%
2024	-27.64%	+7.96%
2023	+106.77%	-17.65%
2022	-61.66%	-28.73%
2021	-32.11%	+77.58%
2020	+2.33%	-16.45%
2019	-48.02%	+30.86%
2018	-49.20%	-21.78%
2017	+17.92%	+15.38%
2016	+34.82%	+58.59%
2015	+33.75%	+28.51%
2014	+20.33%	+28.45%
2013	+29.24%	+70.58%
2012	+9.73%	+55.21%
2011	-28.13%	+15.97%
2010	+30.43%	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

CPS vs SFST Drawdown Comparison

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current CPS drawdown is -79.41%. The current SFST drawdown is -10.75%.

Rank	CPS	SFST
#1	-97.44% Aug 2, 2018 - Jun 15, 2022	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	-35.27% Jan 18, 2011 - Aug 8, 2013	-67.19% Jan 7, 2022 - May 4, 2023
#3	-27.87% Mar 31, 2014 - Nov 5, 2015	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	-21.68% May 28, 2010 - Aug 17, 2010	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	-19.76% Dec 7, 2015 - May 4, 2016	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	-19.63% Sep 22, 2016 - Jan 4, 2017	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	-17.49% Feb 21, 2017 - Nov 8, 2017	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	-15.43% Oct 31, 2013 - Jan 16, 2014	-15.20% Mar 12, 2021 - May 21, 2021
#9	-15.17% Jan 19, 2018 - Jun 6, 2018	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	-13.23% Jun 9, 2016 - Jul 20, 2016	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	-9.33% Jun 19, 2018 - Aug 1, 2018	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	-8.70% Nov 9, 2010 - Dec 22, 2010	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	-7.91% Nov 29, 2017 - Jan 4, 2018	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	-6.58% Aug 18, 2010 - Aug 31, 2010	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	-6.38% Aug 16, 2013 - Oct 14, 2013	-10.74% Oct 30, 2015 - Jan 6, 2016