CTGO vs BSRR

Comparison between Contango Ore Inc (CTGO, Company) and Sierra Bancorp (BSRR, Company).

CTGO is from the Basic Materials sector, while BSRR is from the Financial Services sector.

5-Year PerformanceBSRR has outperformed CTGO, delivering a return of +14.5% compared to -2.7%

CTGO vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTGO(COMPANY)	BSRR(COMPANY)
Market Cap	$518M	$517M
Max Drawdown	86.86%	82.57%
Sharpe Ratio	-0.05	1.47
5Y Beta	1.16	0.85
Industry	Gold	Banks - Regional
P/E Ratio	-14.43	11.54
Forward P/E	2.21	11.44
PEG Ratio	N/A	0.55
Dividend Yield	N/A	2.57%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	N/A	6.29%
Debt to Equity	10.26%	13.61%
Free Cash Flow Yield	-10.12%	0.56%

Market Cap

Winner

CTGO

$518M

BSRR

$517M

Max Drawdown

CTGO

86.86%

Winner

BSRR

82.57%

Sharpe Ratio

CTGO

-0.05

Winner

BSRR

1.47

5Y Beta

CTGO

1.16

Winner

BSRR

0.85

Industry

CTGO

Gold

BSRR

Banks - Regional

P/E Ratio

Winner

CTGO

-14.43

BSRR

11.54

Forward P/E

Winner

CTGO

2.21

BSRR

11.44

PEG Ratio

CTGO

N/A

BSRR

0.55

Dividend Yield

CTGO

N/A

BSRR

2.57%

5Y Dividends CAGR

CTGO

N/A

BSRR

9.14%

5Y EPS CAGR

CTGO

N/A

BSRR

6.29%

Debt to Equity

Winner

CTGO

10.26%

BSRR

13.61%

Free Cash Flow Yield

CTGO

-10.12%

Winner

BSRR

0.56%

CTGO vs BSRR - Historical Returns

Returns include dividend reinvestment.

Period	CTGO	BSRR
1 month	-18.05%	+4.00%
3 months	-13.46%	+23.59%
6 months	-38.55%	+17.91%
1 year	-20.28%	+49.39%
5 years(CAGR)	-2.73%	+14.47%
10 years(CAGR)	+10.94%	+12.36%
Max(CAGR)	+5.08%	+8.64%

CTGO

-18.05%

Winner

BSRR

+4.00%

CTGO

-13.46%

Winner

BSRR

+23.59%

CTGO

-38.55%

Winner

BSRR

+17.91%

CTGO

-20.28%

Winner

BSRR

+49.39%

5Y(CAGR)

CTGO

-2.73%

Winner

BSRR

+14.47%

10Y(CAGR)

CTGO

+10.94%

Winner

BSRR

+12.36%

Max(CAGR)

CTGO

+5.08%

Winner

BSRR

+8.64%

CTGO vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTGO	BSRR
2026	-36.76%	+23.58%
2025	+148.92%	+18.55%
2024	-43.99%	+32.26%
2023	-19.87%	+10.34%
2022	-10.87%	-18.80%
2021	+55.06%	+19.46%
2020	+29.31%	-14.96%
2019	-15.99%	+22.84%
2018	-3.58%	-7.92%
2017	-6.92%	+2.48%
2016	+468.12%	+56.11%
2015	-27.52%	+5.41%
2014	-49.68%	+12.76%
2013	+24.47%	+39.54%
2012	-35.41%	+30.09%
2011	+70.89%	-16.91%
2010	N/A	+43.03%
2009	N/A	-62.32%
2008	N/A	-9.65%
2007	N/A	-13.22%
2006	N/A	+32.71%
2005	N/A	+1.46%
2004	N/A	+47.01%
2003	N/A	+60.96%
2002	N/A	+48.22%
2001	N/A	+3.42%
2000	N/A	-20.48%
1999	N/A	+1.37%

CTGO vs BSRR Drawdown Comparison

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

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

The current CTGO drawdown is -48.70%. The current BSRR drawdown is -2.88%.

Rank	CTGO	BSRR
#1	-86.86% Apr 11, 2011 - Aug 18, 2016	-81.36% Oct 17, 2006 - Jan 23, 2017
#2	-72.87% Apr 26, 2018 - Sep 14, 2022	-56.38% Dec 20, 2019 - Jan 4, 2022
#3	-72.48% Jun 8, 2023 - Jan 22, 2026	-43.31% Dec 29, 1999 - Feb 11, 2002
#4	-54.80% Jan 22, 2026 - Jun 10, 2026	-42.70% Jan 7, 2022 - Jul 16, 2024
#5	-39.80% Aug 24, 2016 - Apr 24, 2018	-29.07% Nov 6, 2024 - Dec 10, 2025
#6	-27.71% Oct 7, 2022 - Apr 14, 2023	-28.11% May 9, 2003 - Nov 2, 2004
#7	-19.58% Apr 18, 2023 - Jun 7, 2023	-25.70% May 6, 2002 - Feb 7, 2003
#8	-7.69% Apr 24, 2018 - Apr 26, 2018	-25.23% Sep 10, 2018 - Dec 20, 2019
#9	-5.09% Sep 20, 2022 - Oct 7, 2022	-20.91% Mar 2, 2005 - Jun 15, 2005
#10	-3.07% Sep 14, 2022 - Sep 20, 2022	-17.69% Feb 24, 2017 - Nov 29, 2017
#11	-1.31% Apr 14, 2023 - Apr 18, 2023	-17.17% Mar 10, 2003 - May 8, 2003
#12	N/A	-15.29% Feb 17, 2026 - May 7, 2026
#13	N/A	-13.79% Sep 19, 2024 - Nov 6, 2024
#14	N/A	-12.60% Jul 24, 2024 - Aug 30, 2024
#15	N/A	-11.46% Aug 8, 2006 - Oct 13, 2006