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FSBW vs PCAP

Comparison between FS Bancorp Inc (FSBW, Company) and Patriot Capital Funding Inc (PCAP, Company).

Both FSBW and PCAP are from the Financial Services sector.

FSBW vs PCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FSBW
$323M
Winner
PCAP
$324M
Max Drawdown
Winner
FSBW
54.95%
PCAP
93.61%
Sharpe Ratio
FSBW
0.45
Winner
PCAP
0.96
5Y Beta
FSBW
0.66
Winner
PCAP
0.02
Industry
FSBW
Banks - Regional
PCAP
Shell Companies
P/E Ratio
Winner
FSBW
9.78
PCAP
45.35
Forward P/E
FSBW
8.90
PCAP
N/A
PEG Ratio
FSBW
1.34
PCAP
N/A
Dividend Yield
FSBW
2.67%
PCAP
N/A
5Y Dividends CAGR
FSBW
28.12%
PCAP
N/A
5Y EPS CAGR
FSBW
-4.08%
PCAP
N/A
Debt to Equity
FSBW
53.31%
Winner
PCAP
0.01%
Free Cash Flow Yield
Winner
FSBW
16.28%
PCAP
-0.15%
P/S Ratio
FSBW
2.18
PCAP
N/A
P/B Ratio
Winner
FSBW
1.02
PCAP
1.32

FSBW vs PCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSBW
+6.76%
PCAP
+0.29%
3M
Winner
FSBW
+9.50%
PCAP
+0.79%
6M
FSBW
+0.76%
Winner
PCAP
+0.79%
1Y
Winner
FSBW
+13.13%
PCAP
-1.63%
5Y(CAGR)
FSBW
+6.90%
PCAP
N/A
10Y(CAGR)
Winner
FSBW
+15.34%
PCAP
+6.00%
Max(CAGR)
Winner
FSBW
+18.78%
PCAP
-1.49%

FSBW vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFSBWPCAP
2026+5.91%+1.28%
2025+6.10%-2.97%
2024+12.71%N/A
2023+15.54%N/A
2022+2.37%N/A
2021+23.52%N/A
2020-11.01%N/A
2019+45.82%N/A
2018-20.67%N/A
2017+54.11%N/A
2016+43.67%N/A
2015+44.16%N/A
2014+8.17%N/A
2013+33.09%N/A
2012+29.57%N/A
2009N/A+4.52%
2008N/A-63.89%
2007N/A-30.70%
2006N/A+19.46%
2005N/A-13.17%

FSBW vs PCAP Drawdown Comparison

The maximum drawdown for FSBW was -53.97%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current FSBW drawdown is -8.31%. The current PCAP drawdown is -34.38%.

RankFSBWPCAP
#1-53.97%
Jul 10, 2018 - Mar 1, 2021
-93.61%
Jun 6, 2007 - Mar 9, 2009
#2-28.66%
Feb 16, 2023 - Dec 14, 2023
-26.45%
Aug 5, 2005 - Nov 30, 2006
#3-26.09%
Nov 11, 2024 - Apr 3, 2025
-11.74%
Dec 7, 2006 - May 30, 2007
#4-24.47%
Nov 5, 2021 - Jan 31, 2023
-1.53%
Nov 30, 2006 - Dec 4, 2006
#5-18.10%
Dec 26, 2023 - Jul 12, 2024
-1.05%
Aug 1, 2005 - Aug 5, 2005
#6-12.68%
Sep 19, 2024 - Nov 6, 2024
-0.61%
Dec 5, 2006 - Dec 7, 2006
#7-12.42%
Mar 11, 2021 - Nov 5, 2021
-0.13%
May 31, 2007 - Jun 4, 2007
#8-11.87%
Oct 28, 2015 - Jul 28, 2016
N/A
#9-11.56%
Jul 30, 2024 - Aug 23, 2024
N/A
#10-10.86%
Jun 10, 2013 - Dec 31, 2014
N/A
#11-10.45%
Jan 22, 2018 - Jun 4, 2018
N/A
#12-7.99%
Dec 13, 2016 - Feb 8, 2017
N/A
#13-7.35%
May 11, 2015 - Jul 30, 2015
N/A
#14-7.33%
Feb 10, 2017 - Apr 20, 2017
N/A
#15-6.65%
Jun 9, 2017 - Aug 18, 2017
N/A

Correlation

Correlation between FSBW and PCAP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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