FSBC vs VRTS

Comparison between Five Star Bancorp (FSBC, Company) and Virtus Investment Partners Inc (VRTS, Company).

Both FSBC and VRTS are from the Financial Services sector.

5-Year PerformanceFSBC has outperformed VRTS, delivering a return of +13.7% compared to -9.7%

FSBC vs VRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSBC(COMPANY)	VRTS(COMPANY)
Market Cap	$942M	$942M
Max Drawdown	42.95%	76.80%
Sharpe Ratio	1.87	-0.33
5Y Beta	0.79	1.11
Industry	Banks - Regional	Asset Management
P/E Ratio	14.03	8.31
Forward P/E	N/A	7.66
PEG Ratio	0.36	0.56
Dividend Yield	2.02%	6.63%
5Y Dividends CAGR	N/A	30.18%
5Y EPS CAGR	N/A	-1.09%
Debt to Equity	0.00%	47.88%
Free Cash Flow Yield	7.94%	-3.59%
P/S Ratio	6.04	1.16
P/B Ratio	2.06	1.06

Market Cap

Winner

FSBC

$942M

VRTS

$942M

Max Drawdown

Winner

FSBC

42.95%

VRTS

76.80%

Sharpe Ratio

Winner

FSBC

1.87

VRTS

-0.33

5Y Beta

Winner

FSBC

0.79

VRTS

1.11

Industry

FSBC

Banks - Regional

VRTS

Asset Management

P/E Ratio

FSBC

14.03

Winner

VRTS

8.31

Forward P/E

FSBC

N/A

VRTS

7.66

PEG Ratio

Winner

FSBC

0.36

VRTS

0.56

Dividend Yield

FSBC

2.02%

Winner

VRTS

6.63%

5Y Dividends CAGR

FSBC

N/A

VRTS

30.18%

5Y EPS CAGR

FSBC

N/A

VRTS

-1.09%

Debt to Equity

Winner

FSBC

0.00%

VRTS

47.88%

Free Cash Flow Yield

Winner

FSBC

7.94%

VRTS

-3.59%

P/S Ratio

FSBC

6.04

Winner

VRTS

1.16

P/B Ratio

FSBC

2.06

Winner

VRTS

1.06

FSBC vs VRTS - Historical Returns

Returns include dividend reinvestment.

Period	FSBC	VRTS
1 month	+10.08%	+3.07%
3 months	+22.45%	+15.57%
6 months	+22.38%	-11.47%
1 year	+64.57%	-13.42%
5 years(CAGR)	+13.69%	-9.73%
10 years(CAGR)	N/A	+9.86%
Max(CAGR)	+20.45%	+18.38%

Winner

FSBC

+10.08%

VRTS

+3.07%

Winner

FSBC

+22.45%

VRTS

+15.57%

Winner

FSBC

+22.38%

VRTS

-11.47%

Winner

FSBC

+64.57%

VRTS

-13.42%

5Y(CAGR)

Winner

FSBC

+13.69%

VRTS

-9.73%

10Y(CAGR)

FSBC

N/A

VRTS

+9.86%

Max(CAGR)

Winner

FSBC

+20.45%

VRTS

+18.38%

FSBC vs VRTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FSBC	VRTS
2026	+27.90%	-7.86%
2025	+24.04%	-21.60%
2024	+16.12%	-3.05%
2023	-0.46%	+29.08%
2022	-9.53%	-31.93%
2021	+51.85%	+41.77%
2020	N/A	+80.31%
2019	N/A	+53.56%
2018	N/A	-29.70%
2017	N/A	-3.88%
2016	N/A	+3.04%
2015	N/A	-28.28%
2014	N/A	-14.35%
2013	N/A	+59.17%
2012	N/A	+56.05%
2011	N/A	+62.80%
2010	N/A	+172.66%
2009	N/A	+51.43%

FSBC vs VRTS Drawdown Comparison

The maximum drawdown for FSBC was -40.76%, occurring on May 11, 2023. Recovery took 662 trading sessions.

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current VRTS drawdown is -47.63%.

Rank	FSBC	VRTS
#1	-40.76% Dec 6, 2021 - Jul 26, 2024	-74.37% May 17, 2013 - Jan 6, 2021
#2	-24.53% Dec 11, 2024 - Aug 26, 2025	-66.02% Jan 6, 2009 - May 8, 2009
#3	-18.82% Jun 15, 2021 - Oct 29, 2021	-55.49% Nov 12, 2021 - Mar 16, 2026
#4	-13.07% Feb 6, 2026 - Apr 17, 2026	-36.20% Jul 26, 2011 - Jan 10, 2012
#5	-11.21% Oct 28, 2025 - Dec 11, 2025	-27.36% May 13, 2010 - Jul 30, 2010
#6	-10.51% Jul 26, 2024 - Aug 23, 2024	-20.71% Apr 2, 2012 - Aug 21, 2012
#7	-8.91% Sep 19, 2024 - Oct 16, 2024	-20.54% Jun 4, 2009 - Jan 4, 2010
#8	-8.11% May 20, 2021 - Jun 11, 2021	-16.10% Jan 2, 2009 - Jan 6, 2009
#9	-7.82% Sep 18, 2025 - Oct 21, 2025	-16.00% Apr 4, 2011 - Jul 1, 2011
#10	-7.02% Nov 29, 2021 - Dec 6, 2021	-15.99% Jun 3, 2021 - Aug 5, 2021
#11	-6.53% Dec 17, 2025 - Jan 21, 2026	-15.15% Mar 3, 2011 - Mar 24, 2011
#12	-5.70% Aug 23, 2024 - Sep 16, 2024	-13.36% Jan 14, 2021 - Feb 4, 2021
#13	-5.08% Oct 17, 2024 - Nov 6, 2024	-11.91% Dec 9, 2010 - Feb 2, 2011
#14	-4.31% Nov 19, 2021 - Nov 29, 2021	-11.01% Mar 1, 2021 - Apr 28, 2021
#15	-3.94% Jan 22, 2026 - Feb 2, 2026	-10.29% Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between FSBC and VRTS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2014 - 2026)

FSBC vs VRTS dividend yield comparison.

Year	FSBC	VRTS
2026	1.68%	3.31%
2025	2.24%	5.61%
2024	2.66%	3.60%
2023	2.86%	2.83%
2022	2.20%	3.21%
2021	1.00%	1.33%
2020	0.00%	1.30%
2019	0.00%	1.91%
2018	0.00%	2.39%
2017	0.00%	1.56%
2016	0.00%	1.52%
2015	0.00%	1.53%
2014	0.00%	0.53%