FFIN vs SPHR

Comparison between First Financial Bankshares Inc (FFIN, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

FFIN is from the Financial Services sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed FFIN, delivering a return of +32.4% compared to -4.4%

FFIN vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIN(COMPANY)	SPHR(COMPANY)
Market Cap	$4.97B	$4.96B
Max Drawdown	57.58%	65.73%
Sharpe Ratio	-0.20	2.20
5Y Beta	0.85	1.54
Industry	Banks - Regional	Entertainment
P/E Ratio	19.70	-182.75
Forward P/E	24.57	28.41
PEG Ratio	1.02	N/A
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	8.56%	N/A
Debt to Equity	1.15%	36.05%
Free Cash Flow Yield	6.53%	7.52%
P/S Ratio	7.80	3.73
P/B Ratio	2.50	2.26

Market Cap

Winner

FFIN

$4.97B

SPHR

$4.96B

Max Drawdown

Winner

FFIN

57.58%

SPHR

65.73%

Sharpe Ratio

FFIN

-0.20

Winner

SPHR

2.20

5Y Beta

Winner

FFIN

0.85

SPHR

1.54

Industry

FFIN

Banks - Regional

SPHR

Entertainment

P/E Ratio

FFIN

19.70

Winner

SPHR

-182.75

Forward P/E

Winner

FFIN

24.57

SPHR

28.41

PEG Ratio

FFIN

1.02

SPHR

N/A

Dividend Yield

FFIN

2.27%

SPHR

N/A

5Y Dividends CAGR

FFIN

13.51%

SPHR

N/A

5Y EPS CAGR

FFIN

8.56%

SPHR

N/A

Debt to Equity

Winner

FFIN

1.15%

SPHR

36.05%

Free Cash Flow Yield

FFIN

6.53%

Winner

SPHR

7.52%

P/S Ratio

FFIN

7.80

Winner

SPHR

3.73

P/B Ratio

FFIN

2.50

Winner

SPHR

2.26

FFIN vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	FFIN	SPHR
1 month	+2.99%	-15.73%
3 months	+7.14%	+4.25%
6 months	+6.71%	+38.58%
1 year	-4.02%	+183.64%
5 years(CAGR)	-4.40%	+32.45%
10 years(CAGR)	+9.08%	N/A
Max(CAGR)	+12.84%	+20.69%

Winner

FFIN

+2.99%

SPHR

-15.73%

Winner

FFIN

+7.14%

SPHR

+4.25%

FFIN

+6.71%

Winner

SPHR

+38.58%

FFIN

-4.02%

Winner

SPHR

+183.64%

5Y(CAGR)

FFIN

-4.40%

Winner

SPHR

+32.45%

10Y(CAGR)

FFIN

+9.08%

SPHR

N/A

Max(CAGR)

FFIN

+12.84%

Winner

SPHR

+20.69%

FFIN vs SPHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIN	SPHR
2026	+16.42%	+41.37%
2025	-14.18%	+129.05%
2024	+22.54%	+20.32%
2023	-8.93%	+67.98%
2022	-31.61%	-39.98%
2021	+43.63%	-29.83%
2020	+4.82%	+18.68%
2019	+22.84%	N/A
2018	+30.54%	N/A
2017	+1.45%	N/A
2016	+58.86%	N/A
2015	+4.25%	N/A
2014	-6.05%	N/A
2013	+63.85%	N/A
2012	+16.91%	N/A
2011	-2.23%	N/A
2010	-4.09%	N/A
2009	+2.14%	N/A
2008	+53.74%	N/A
2007	-7.39%	N/A
2006	+17.70%	N/A
2005	+8.24%	N/A
2004	+10.62%	N/A
2003	+36.80%	N/A
2002	+32.74%	N/A
2001	+26.14%	N/A
2000	+10.47%	N/A
1999	-7.28%	N/A

FFIN vs SPHR Drawdown Comparison

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for SPHR was -65.73%, occurring on Dec 12, 2022. Recovery took 1131 trading sessions.

The current FFIN drawdown is -30.09%. The current SPHR drawdown is -22.96%.

Rank	FFIN	SPHR
#1	-55.96% Nov 23, 2021 - Oct 20, 2023	-65.73% Mar 8, 2021 - Sep 8, 2025
#2	-35.11% Dec 18, 2019 - Dec 15, 2020	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-34.74% Sep 19, 2008 - Dec 21, 2009	-22.96% Jun 30, 2026 - Jul 23, 2026
#4	-31.75% Nov 6, 2015 - Aug 22, 2016	-15.51% Dec 31, 2020 - Feb 26, 2021
#5	-30.83% Apr 28, 2011 - Feb 3, 2012	-12.31% May 1, 2026 - Jun 1, 2026
#6	-25.59% Nov 3, 1999 - Jan 17, 2001	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-24.86% Dec 26, 2013 - Jun 10, 2015	-10.68% Oct 2, 2025 - Oct 24, 2025
#8	-19.27% Dec 8, 2016 - Oct 2, 2017	-10.13% Jan 22, 2026 - Feb 12, 2026
#9	-19.24% Dec 21, 2009 - Apr 26, 2011	-7.00% Sep 17, 2025 - Sep 29, 2025
#10	-18.92% Jun 27, 2002 - Jun 4, 2003	-6.53% Nov 12, 2025 - Nov 25, 2025
#11	-18.81% Jul 22, 2015 - Nov 6, 2015	-5.90% Apr 17, 2026 - Apr 29, 2026
#12	-18.54% Nov 19, 2018 - Sep 11, 2019	-5.68% Jun 1, 2026 - Jun 11, 2026
#13	-17.30% Aug 22, 2007 - Apr 16, 2008	-5.57% Dec 30, 2025 - Jan 13, 2026
#14	-17.19% Feb 26, 2007 - Aug 22, 2007	-5.19% Jan 14, 2026 - Jan 22, 2026
#15	-16.65% Jun 8, 2021 - Nov 1, 2021	-4.76% Sep 8, 2025 - Sep 10, 2025