FGBI vs SRBK

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and SR Bancorp Inc (SRBK, Company).

Both FGBI and SRBK are from the Financial Services sector.

FGBI vs SRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGBI(COMPANY)	SRBK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	85.06%	13.47%
Sharpe Ratio	0.50	1.81
5Y Beta	0.58	0.25
Industry	Banks - Regional	Banks - Regional
P/E Ratio	-2.68	37.24
Forward P/E	12.61	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.41%	1.07%
5Y Dividends CAGR	-41.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.60%	4.72%
P/S Ratio	4.12	4.35
P/B Ratio	0.82	0.78

Market Cap

Winner

FGBI

$163M

SRBK

$163M

Max Drawdown

FGBI

85.06%

Winner

SRBK

13.47%

Sharpe Ratio

FGBI

0.50

Winner

SRBK

1.81

5Y Beta

FGBI

0.58

Winner

SRBK

0.25

Industry

FGBI

Banks - Regional

SRBK

Banks - Regional

P/E Ratio

Winner

FGBI

-2.68

SRBK

37.24

Forward P/E

FGBI

12.61

SRBK

N/A

PEG Ratio

FGBI

0.00

SRBK

N/A

Dividend Yield

FGBI

0.41%

Winner

SRBK

1.07%

5Y Dividends CAGR

FGBI

-41.46%

SRBK

N/A

Debt to Equity

FGBI

0.00%

SRBK

0.00%

Free Cash Flow Yield

Winner

FGBI

21.60%

SRBK

4.72%

P/S Ratio

Winner

FGBI

4.12

SRBK

4.35

P/B Ratio

FGBI

0.82

Winner

SRBK

0.78

FGBI vs SRBK - Historical Returns

Returns include dividend reinvestment.

Period	FGBI	SRBK
1 month	-3.73%	+3.31%
3 months	+2.12%	+8.51%
6 months	+7.29%	+14.86%
1 year	+19.39%	+43.69%
5 years(CAGR)	-8.67%	N/A
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+2.27%	+31.47%

FGBI

-3.73%

Winner

SRBK

+3.31%

FGBI

+2.12%

Winner

SRBK

+8.51%

FGBI

+7.29%

Winner

SRBK

+14.86%

FGBI

+19.39%

Winner

SRBK

+43.69%

5Y(CAGR)

FGBI

-8.67%

SRBK

N/A

10Y(CAGR)

FGBI

-0.39%

SRBK

N/A

Max(CAGR)

FGBI

+2.27%

Winner

SRBK

+31.47%

FGBI vs SRBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FGBI	SRBK
2026	+78.08%	+26.58%
2025	-52.21%	+33.51%
2024	+4.92%	+24.32%
2023	-50.12%	+3.02%
2022	+19.50%	N/A
2021	+33.51%	N/A
2020	-16.22%	N/A
2019	+5.26%	N/A
2018	-6.75%	N/A
2017	+6.35%	N/A
2016	+32.37%	N/A
2015	+12.22%	N/A
2014	+41.15%	N/A
2013	+14.39%	N/A
2012	+11.36%	N/A
2011	+10.99%	N/A
2010	-8.35%	N/A
2009	-35.99%	N/A
2008	+2.88%	N/A
2007	-1.83%	N/A
2006	+27.46%	N/A
2005	-1.92%	N/A
2004	+34.21%	N/A
2003	+4.03%	N/A
2002	+2.03%	N/A
2001	-11.80%	N/A

FGBI vs SRBK Drawdown Comparison

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The maximum drawdown for SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.

The current FGBI drawdown is -63.44%. The current SRBK drawdown is -0.84%.

Rank	FGBI	SRBK
#1	-83.21% May 27, 2022 - Dec 5, 2025	-13.47% Sep 20, 2023 - Nov 16, 2023
#2	-54.96% Dec 6, 2017 - Jan 12, 2022	-9.91% Jan 31, 2025 - Apr 17, 2025
#3	-50.55% Sep 18, 2009 - Feb 15, 2012	-9.00% Dec 15, 2023 - Aug 29, 2024
#4	-36.56% Apr 27, 2006 - Jun 1, 2006	-8.28% Feb 9, 2026 - Apr 9, 2026
#5	-35.26% Feb 15, 2012 - Sep 24, 2014	-8.10% Dec 11, 2025 - Jan 21, 2026
#6	-29.74% Dec 21, 2015 - Dec 5, 2016	-7.42% May 21, 2025 - Jun 27, 2025
#7	-16.67% Jan 8, 2001 - Jan 5, 2004	-6.94% Apr 30, 2026 - Jun 23, 2026
#8	-16.50% Dec 11, 2014 - Sep 8, 2015	-6.20% Sep 23, 2025 - Nov 26, 2025
#9	-16.22% Sep 26, 2014 - Oct 31, 2014	-6.14% Dec 12, 2024 - Jan 29, 2025
#10	-14.60% Dec 29, 2006 - Jul 16, 2008	-6.07% Jul 1, 2026 - Jul 16, 2026
#11	-11.63% Sep 7, 2017 - Dec 4, 2017	-6.06% Oct 4, 2024 - Nov 12, 2024
#12	-10.71% Jan 5, 2005 - Apr 7, 2006	-5.26% Jul 16, 2026 - Jul 24, 2026
#13	-10.71% Oct 20, 2015 - Dec 3, 2015	-5.05% Jul 14, 2025 - Aug 22, 2025
#14	-10.07% May 16, 2017 - Sep 5, 2017	-3.30% Sep 4, 2025 - Sep 19, 2025
#15	-9.78% Feb 8, 2017 - May 4, 2017	-2.88% Dec 1, 2023 - Dec 15, 2023

Correlation

Correlation between FGBI and SRBK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2001 - 2026)

FGBI vs SRBK dividend yield comparison.

Year	FGBI	SRBK
2026	0.21%	0.55%
2025	0.74%	1.27%
2024	3.61%	0.00%
2023	5.76%	0.00%
2022	2.73%	0.00%
2021	2.93%	0.00%
2020	3.60%	0.00%
2019	2.74%	0.00%
2018	2.76%	0.00%
2017	2.56%	0.00%
2016	2.67%	0.00%
2015	3.18%	0.00%
2014	3.37%	0.00%
2013	4.56%	0.00%
2012	2.49%	0.00%
2011	2.46%	0.00%
2010	6.67%	0.00%
2009	4.57%	0.00%
2008	2.84%	0.00%
2007	2.09%	0.00%
2006	3.20%	0.00%
2005	3.89%	0.00%
2004	2.38%	0.00%
2003	3.97%	0.00%
2002	2.02%	0.00%
2001	3.25%	0.00%