ESPR vs SMBC

Comparison between Esperion Therapeutics Inc (ESPR, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

ESPR is from the Healthcare sector, while SMBC is from the Financial Services sector.

5-Year PerformanceSMBC has outperformed ESPR, delivering a return of +11.4% compared to -34.6%

ESPR vs SMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPR(COMPANY)	SMBC(COMPANY)
Market Cap	$789M	$783M
Max Drawdown	99.37%	55.21%
Sharpe Ratio	1.40	1.13
5Y Beta	1.34	0.87
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-5.96	11.78
Forward P/E	4.64	8.83
PEG Ratio	-0.74	0.35
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	-31.57%	19.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.33%	11.48%
P/S Ratio	1.94	4.15
P/B Ratio	98.42	1.34

Market Cap

Winner

ESPR

$789M

SMBC

$783M

Max Drawdown

ESPR

99.37%

Winner

SMBC

55.21%

Sharpe Ratio

Winner

ESPR

1.40

SMBC

1.13

5Y Beta

ESPR

1.34

Winner

SMBC

0.87

Industry

ESPR

Drug Manufacturers - Specialty & Generic

SMBC

Banks - Regional

P/E Ratio

Winner

ESPR

-5.96

SMBC

11.78

Forward P/E

Winner

ESPR

4.64

SMBC

8.83

PEG Ratio

Winner

ESPR

-0.74

SMBC

0.35

Dividend Yield

ESPR

N/A

SMBC

1.38%

5Y Dividends CAGR

ESPR

N/A

SMBC

14.68%

5Y EPS CAGR

ESPR

-31.57%

Winner

SMBC

19.67%

Debt to Equity

ESPR

0.00%

SMBC

0.00%

Free Cash Flow Yield

ESPR

-2.33%

Winner

SMBC

11.48%

P/S Ratio

Winner

ESPR

1.94

SMBC

4.15

P/B Ratio

ESPR

98.42

Winner

SMBC

1.34

ESPR vs SMBC - Historical Returns

Returns include dividend reinvestment.

Period	ESPR	SMBC
1 month	+0.64%	+6.91%
3 months	+27.53%	+17.43%
6 months	-18.18%	+19.85%
1 year	+162.50%	+36.41%
5 years(CAGR)	-34.61%	+11.43%
10 years(CAGR)	-15.10%	+14.01%
Max(CAGR)	-11.11%	+15.02%

ESPR

+0.64%

Winner

SMBC

+6.91%

Winner

ESPR

+27.53%

SMBC

+17.43%

ESPR

-18.18%

Winner

SMBC

+19.85%

Winner

ESPR

+162.50%

SMBC

+36.41%

5Y(CAGR)

ESPR

-34.61%

Winner

SMBC

+11.43%

10Y(CAGR)

ESPR

-15.10%

Winner

SMBC

+14.01%

Max(CAGR)

ESPR

-11.11%

Winner

SMBC

+15.02%

ESPR vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESPR	SMBC
2026	-15.09%	+24.40%
2025	+68.18%	+6.45%
2024	-24.66%	+9.97%
2023	-48.80%	+19.76%
2022	+20.04%	-13.13%
2021	-81.96%	+76.31%
2020	-57.61%	-18.74%
2019	+30.45%	+16.42%
2018	-30.83%	-7.95%
2017	+411.18%	+9.97%
2016	-42.17%	+54.20%
2015	-46.01%	+28.12%
2014	+191.35%	+16.28%
2013	-5.24%	+42.39%
2012	N/A	+3.15%
2011	N/A	+32.47%
2010	N/A	+50.99%
2009	N/A	+8.27%
2008	N/A	-18.30%
2007	N/A	-2.71%
2006	N/A	+0.17%
2005	N/A	-15.58%
2004	N/A	+35.05%
2003	N/A	+35.51%
2002	N/A	+32.80%
2001	N/A	+23.03%
2000	N/A	+10.78%
1999	N/A	-0.49%

ESPR vs SMBC Drawdown Comparison

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current ESPR drawdown is -97.27%.

Rank	ESPR	SMBC
#1	-99.37% May 19, 2015 - May 14, 2025	-49.68% Nov 30, 2004 - May 13, 2010
#2	-41.24% Oct 2, 2013 - Sep 26, 2014	-49.12% Dec 18, 2017 - Mar 3, 2021
#3	-28.66% Oct 8, 2014 - Oct 31, 2014	-48.51% Nov 10, 2021 - Oct 15, 2024
#4	-22.60% Mar 23, 2015 - May 19, 2015	-29.18% Nov 11, 2024 - Apr 7, 2026
#5	-18.82% Aug 5, 2013 - Sep 26, 2013	-23.08% Apr 19, 2011 - Mar 15, 2012
#6	-13.95% Oct 31, 2014 - Nov 12, 2014	-19.33% Nov 19, 1999 - Sep 19, 2000
#7	-12.84% Jan 14, 2015 - Feb 3, 2015	-17.80% Mar 15, 2012 - Mar 4, 2013
#8	-12.54% Dec 9, 2014 - Dec 31, 2014	-15.42% Feb 23, 2017 - Sep 29, 2017
#9	-12.35% Feb 18, 2015 - Mar 12, 2015	-14.11% Dec 20, 2013 - Mar 10, 2014
#10	-10.06% Nov 18, 2014 - Dec 4, 2014	-13.67% Feb 22, 2011 - Mar 7, 2011
#11	-6.74% Jan 12, 2015 - Jan 14, 2015	-12.44% May 13, 2010 - Dec 7, 2010
#12	-6.30% Jan 8, 2015 - Jan 12, 2015	-11.98% Dec 10, 2014 - Aug 17, 2015
#13	-3.45% Jun 26, 2013 - Jul 2, 2013	-11.64% Nov 29, 2013 - Dec 20, 2013
#14	-3.06% Jul 16, 2013 - Jul 29, 2013	-10.69% Apr 18, 2002 - Oct 31, 2002
#15	-2.87% Sep 26, 2014 - Sep 30, 2014	-10.26% Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between ESPR and SMBC is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101