CTRN vs SEI

Comparison between Citi Trends Inc (CTRN, Company) and Solaris Energy Infrastructure Inc - Class A (SEI, Company).

CTRN is from the Consumer Cyclical sector, while SEI is from the Energy sector.

5-Year PerformanceSEI has outperformed CTRN, delivering a return of +59.5% compared to -6.6%

CTRN vs SEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	SEI(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	87.39%	80.61%
Sharpe Ratio	1.37	1.77
5Y Beta	1.45	2.12
Industry	Apparel Retail	Oil & Gas Equipment & Services
P/E Ratio	38.91	0.11
Forward P/E	3.64	384.62
PEG Ratio	N/A	0.94
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	13.75%
5Y EPS CAGR	-28.26%	N/A
Debt to Equity	0.00%	73.31%
Free Cash Flow Yield	11.12%	-82.95%
P/S Ratio	N/A	6.05
P/B Ratio	N/A	4.68

Market Cap

Winner

CTRN

$475M

SEI

$473M

Max Drawdown

CTRN

87.39%

Winner

SEI

80.61%

Sharpe Ratio

CTRN

1.37

Winner

SEI

1.77

5Y Beta

Winner

CTRN

1.45

SEI

2.12

Industry

CTRN

Apparel Retail

SEI

Oil & Gas Equipment & Services

P/E Ratio

CTRN

38.91

Winner

SEI

0.11

Forward P/E

Winner

CTRN

3.64

SEI

384.62

PEG Ratio

CTRN

N/A

SEI

0.94

Dividend Yield

CTRN

N/A

SEI

0.65%

5Y Dividends CAGR

CTRN

N/A

SEI

13.75%

5Y EPS CAGR

CTRN

-28.26%

SEI

N/A

Debt to Equity

Winner

CTRN

0.00%

SEI

73.31%

Free Cash Flow Yield

Winner

CTRN

11.12%

SEI

-82.95%

P/S Ratio

CTRN

N/A

SEI

6.05

P/B Ratio

CTRN

N/A

SEI

4.68

CTRN vs SEI - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	SEI
1 month	+40.24%	+12.87%
3 months	+10.03%	+28.84%
6 months	+32.46%	+100.78%
1 year	+90.87%	+180.63%
5 years(CAGR)	-6.61%	+59.55%
10 years(CAGR)	+13.94%	+28.05%
Max(CAGR)	+6.64%	+28.05%

Winner

CTRN

+40.24%

SEI

+12.87%

CTRN

+10.03%

Winner

SEI

+28.84%

CTRN

+32.46%

Winner

SEI

+100.78%

CTRN

+90.87%

Winner

SEI

+180.63%

5Y(CAGR)

CTRN

-6.61%

Winner

SEI

+59.55%

10Y(CAGR)

CTRN

+13.94%

Winner

SEI

+28.05%

Max(CAGR)

CTRN

+6.64%

Winner

SEI

+28.05%

CTRN vs SEI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CTRN	SEI
2026	+36.86%	+62.35%
2025	+59.97%	+58.55%
2024	-6.62%	+276.93%
2023	+5.40%	-9.72%
2022	-70.24%	+47.14%
2021	+101.34%	-17.76%
2020	+120.25%	-38.00%
2019	+13.44%	+14.17%
2018	-21.94%	-45.50%
2017	+39.42%	+85.37%
2016	-6.13%	N/A
2015	-11.66%	N/A
2014	+48.01%	N/A
2013	+25.37%	N/A
2012	+54.09%	N/A
2011	-64.48%	N/A
2010	-8.60%	N/A
2009	+97.99%	N/A
2008	-2.65%	N/A
2007	-61.53%	N/A
2006	-4.14%	N/A
2005	+171.91%	N/A

CTRN vs SEI Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

The current CTRN drawdown is -47.59%.

Rank	CTRN	SEI
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-79.48% Jan 5, 2018 - Nov 11, 2024
#2	-86.73% May 5, 2006 - Jan 7, 2021	-55.38% Feb 21, 2025 - Sep 18, 2025
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-31.39% Jan 24, 2025 - Feb 21, 2025
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-26.42% Dec 5, 2025 - Jan 15, 2026
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-24.90% Oct 15, 2025 - Dec 4, 2025
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-22.93% Mar 18, 2026 - Apr 23, 2026
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-19.11% Jan 21, 2026 - Mar 16, 2026
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-18.79% Oct 5, 2017 - Nov 7, 2017
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-17.19% May 17, 2017 - Jul 14, 2017
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-16.68% Dec 11, 2024 - Jan 22, 2025
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-16.28% Nov 7, 2017 - Dec 12, 2017
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-14.65% Jul 19, 2017 - Aug 31, 2017
#13	-6.05% May 18, 2005 - May 27, 2005	-13.01% May 15, 2026 - Jun 17, 2026
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-9.05% Dec 5, 2024 - Dec 10, 2024
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-8.32% Sep 6, 2017 - Sep 12, 2017

Correlation

Correlation between CTRN and SEI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2015 - 2026)

CTRN vs SEI dividend yield comparison.

Year	CTRN	SEI
2026	0.00%	0.30%
2025	0.00%	1.04%
2024	0.00%	1.67%
2023	0.00%	5.65%
2022	0.00%	4.23%
2021	0.00%	6.41%
2020	0.16%	5.16%
2019	1.38%	2.89%
2018	1.57%	0.83%
2017	1.13%	0.00%
2016	1.27%	0.00%
2015	0.56%	0.00%