DJTWW vs SBSI

Comparison between Trump Media & Technology Group Corp Wt Exp (DJTWW, Company) and Southside Bancshares Inc (SBSI, Company).

DJTWW is from the Communication Services sector, while SBSI is from the Financial Services sector.

DJTWW vs SBSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTWW(COMPANY)	SBSI(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	91.11%	47.06%
Sharpe Ratio	-1.01	0.83
5Y Beta	1.55	0.70
Industry	Internet Content & Information	Banks - Regional
P/E Ratio	-1.92	14.27
Forward P/E	N/A	10.70
PEG Ratio	N/A	5.35
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	6.56%
5Y EPS CAGR	N/A	0.48%
Debt to Equity	76.51%	24.31%
Free Cash Flow Yield	4.16%	9.62%
P/S Ratio	310.98	4.18
P/B Ratio	5.48	1.15

Market Cap

DJTWW

$1.01B

Winner

SBSI

$1.01B

Max Drawdown

DJTWW

91.11%

Winner

SBSI

47.06%

Sharpe Ratio

DJTWW

-1.01

Winner

SBSI

0.83

5Y Beta

DJTWW

1.55

Winner

SBSI

0.70

Industry

DJTWW

Internet Content & Information

SBSI

Banks - Regional

P/E Ratio

Winner

DJTWW

-1.92

SBSI

14.27

Forward P/E

DJTWW

N/A

SBSI

10.70

PEG Ratio

DJTWW

N/A

SBSI

5.35

Dividend Yield

DJTWW

N/A

SBSI

4.25%

5Y Dividends CAGR

DJTWW

N/A

SBSI

6.56%

5Y EPS CAGR

DJTWW

N/A

SBSI

0.48%

Debt to Equity

DJTWW

76.51%

Winner

SBSI

24.31%

Free Cash Flow Yield

DJTWW

4.16%

Winner

SBSI

9.62%

P/S Ratio

DJTWW

310.98

Winner

SBSI

4.18

P/B Ratio

DJTWW

5.48

Winner

SBSI

1.15

DJTWW vs SBSI - Historical Returns

Returns include dividend reinvestment.

Period	DJTWW	SBSI
1 month	-14.79%	+6.57%
3 months	-28.00%	+16.68%
6 months	-16.86%	+10.04%
1 year	-71.29%	+26.07%
5 years(CAGR)	N/A	+0.25%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	-57.42%	+13.90%

DJTWW

-14.79%

Winner

SBSI

+6.57%

DJTWW

-28.00%

Winner

SBSI

+16.68%

DJTWW

-16.86%

Winner

SBSI

+10.04%

DJTWW

-71.29%

Winner

SBSI

+26.07%

5Y(CAGR)

DJTWW

N/A

SBSI

+0.25%

10Y(CAGR)

DJTWW

N/A

SBSI

+5.73%

Max(CAGR)

DJTWW

-57.42%

Winner

SBSI

+13.90%

DJTWW vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DJTWW	SBSI
2026	-51.36%	+15.61%
2025	-69.86%	+2.86%
2024	-3.09%	+4.84%
2023	N/A	-8.86%
2022	N/A	-11.89%
2021	N/A	+39.28%
2020	N/A	-12.73%
2019	N/A	+19.96%
2018	N/A	-3.36%
2017	N/A	-5.23%
2016	N/A	+75.55%
2015	N/A	-8.93%
2014	N/A	+22.40%
2013	N/A	+45.33%
2012	N/A	+9.84%
2011	N/A	+16.18%
2010	N/A	+21.06%
2009	N/A	-3.72%
2008	N/A	+34.11%
2007	N/A	-7.81%
2006	N/A	+34.38%
2005	N/A	-4.02%
2004	N/A	+32.30%
2003	N/A	+32.76%
2002	N/A	+28.02%
2001	N/A	+67.04%
2000	N/A	+6.99%
1999	N/A	-7.02%

DJTWW vs SBSI Drawdown Comparison

The maximum drawdown for DJTWW was -91.11%, occurring on Jun 12, 2026. 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 DJTWW drawdown is -91.11%. The current SBSI drawdown is -5.85%.

Rank	DJTWW	SBSI
#1	-91.11% Oct 29, 2024 - Jun 12, 2026	-46.14% Sep 26, 2008 - Jun 1, 2009
#2	-75.94% May 30, 2024 - Oct 28, 2024	-39.21% Jan 14, 2022 - Jul 6, 2023
#3	-67.94% Mar 27, 2024 - May 28, 2024	-37.97% Apr 8, 2008 - Sep 18, 2008
#4	N/A	-37.31% Aug 29, 2014 - May 25, 2016
#5	N/A	-35.22% Dec 18, 2019 - Mar 3, 2021
#6	N/A	-28.01% Dec 1, 2004 - Jul 3, 2006
#7	N/A	-27.36% Aug 10, 2009 - Feb 24, 2011
#8	N/A	-25.62% Nov 8, 1999 - Feb 2, 2001
#9	N/A	-23.42% Nov 16, 2006 - Mar 25, 2008
#10	N/A	-19.09% Sep 11, 2018 - Dec 5, 2019
#11	N/A	-19.00% Jun 1, 2021 - Nov 5, 2021
#12	N/A	-18.78% Jun 2, 2009 - Aug 10, 2009
#13	N/A	-17.81% Apr 28, 2011 - Nov 30, 2011
#14	N/A	-17.69% Apr 23, 2014 - Aug 21, 2014
#15	N/A	-16.77% Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between DJTWW and SBSI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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