FSBW vs SLP

Comparison between FS Bancorp Inc (FSBW, Company) and Simulations Plus Inc (SLP, Company).

FSBW is from the Financial Services sector, while SLP is from the Healthcare sector.

5-Year PerformanceFSBW has outperformed SLP, delivering a return of +6.9% compared to -21.2%

FSBW vs SLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSBW(COMPANY)	SLP(COMPANY)
Market Cap	$323M	$322M
Max Drawdown	54.95%	89.63%
Sharpe Ratio	0.45	-0.52
5Y Beta	0.66	0.89
Industry	Banks - Regional	Health Information Services
P/E Ratio	9.78	-5.11
Forward P/E	8.90	21.64
PEG Ratio	1.34	9.88
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	28.12%	0.00%
5Y EPS CAGR	-4.08%	N/A
Debt to Equity	53.31%	0.00%
Free Cash Flow Yield	16.28%	7.38%
P/S Ratio	2.18	4.02
P/B Ratio	1.02	2.42

Market Cap

Winner

FSBW

$323M

SLP

$322M

Max Drawdown

Winner

FSBW

54.95%

SLP

89.63%

Sharpe Ratio

Winner

FSBW

0.45

SLP

-0.52

5Y Beta

Winner

FSBW

0.66

SLP

0.89

Industry

FSBW

Banks - Regional

SLP

Health Information Services

P/E Ratio

FSBW

9.78

Winner

SLP

-5.11

Forward P/E

Winner

FSBW

8.90

SLP

21.64

PEG Ratio

Winner

FSBW

1.34

SLP

9.88

Dividend Yield

FSBW

2.67%

SLP

N/A

5Y Dividends CAGR

Winner

FSBW

28.12%

SLP

0.00%

5Y EPS CAGR

FSBW

-4.08%

SLP

N/A

Debt to Equity

FSBW

53.31%

Winner

SLP

0.00%

Free Cash Flow Yield

Winner

FSBW

16.28%

SLP

7.38%

P/S Ratio

Winner

FSBW

2.18

SLP

4.02

P/B Ratio

Winner

FSBW

1.02

SLP

2.42

FSBW vs SLP - Historical Returns

Returns include dividend reinvestment.

Period	FSBW	SLP
1 month	+6.76%	+16.91%
3 months	+9.50%	+32.36%
6 months	+0.76%	-14.87%
1 year	+13.13%	-18.60%
5 years(CAGR)	+6.90%	-21.19%
10 years(CAGR)	+15.34%	+9.08%
Max(CAGR)	+18.78%	+16.67%

FSBW

+6.76%

Winner

SLP

+16.91%

FSBW

+9.50%

Winner

SLP

+32.36%

Winner

FSBW

+0.76%

SLP

-14.87%

Winner

FSBW

+13.13%

SLP

-18.60%

5Y(CAGR)

Winner

FSBW

+6.90%

SLP

-21.19%

10Y(CAGR)

Winner

FSBW

+15.34%

SLP

+9.08%

Max(CAGR)

Winner

FSBW

+18.78%

SLP

+16.67%

FSBW vs SLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FSBW	SLP
2026	+5.91%	-9.88%
2025	+6.10%	-34.68%
2024	+12.71%	-37.33%
2023	+15.54%	+20.91%
2022	+2.37%	-26.16%
2021	+23.52%	-36.70%
2020	-11.01%	+153.16%
2019	+45.82%	+47.44%
2018	-20.67%	+28.85%
2017	+54.11%	+81.74%
2016	+43.67%	+2.39%
2015	+44.16%	+50.69%
2014	+8.17%	+35.36%
2013	+33.09%	+18.29%
2012	+29.57%	+57.64%
2011	N/A	+7.55%
2010	N/A	+94.93%
2009	N/A	+38.00%
2008	N/A	-77.00%
2007	N/A	+40.96%
2006	N/A	+134.82%
2005	N/A	-7.50%
2004	N/A	+22.74%
2003	N/A	+89.08%
2002	N/A	+182.35%
2001	N/A	-57.50%
2000	N/A	+0.00%
1999	N/A	+36.23%

FSBW vs SLP Drawdown Comparison

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

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The current FSBW drawdown is -8.31%. The current SLP drawdown is -81.42%.

Rank	FSBW	SLP
#1	-53.97% Jul 10, 2018 - Mar 1, 2021	-89.63% Sep 19, 2007 - Sep 3, 2015
#2	-28.66% Feb 16, 2023 - Dec 14, 2023	-87.07% Feb 9, 2021 - Mar 30, 2026
#3	-26.09% Nov 11, 2024 - Apr 3, 2025	-83.62% Feb 14, 2000 - Nov 10, 2003
#4	-24.47% Nov 5, 2021 - Jan 31, 2023	-60.27% Feb 11, 2004 - Dec 14, 2006
#5	-18.10% Dec 26, 2023 - Jul 12, 2024	-42.99% Apr 10, 2007 - Sep 19, 2007
#6	-12.68% Sep 19, 2024 - Nov 6, 2024	-39.91% Jan 19, 2016 - Mar 27, 2017
#7	-12.42% Mar 11, 2021 - Nov 5, 2021	-36.36% Nov 18, 1999 - Feb 8, 2000
#8	-11.87% Oct 28, 2015 - Jul 28, 2016	-35.60% Aug 1, 2019 - Apr 22, 2020
#9	-11.56% Jul 30, 2024 - Aug 23, 2024	-30.93% Oct 13, 2020 - Jan 7, 2021
#10	-10.86% Jun 10, 2013 - Dec 31, 2014	-28.00% Jun 26, 2018 - May 8, 2019
#11	-10.45% Jan 22, 2018 - Jun 4, 2018	-25.86% Nov 10, 2003 - Feb 2, 2004
#12	-7.99% Dec 13, 2016 - Feb 8, 2017	-20.34% Feb 16, 2007 - Mar 23, 2007
#13	-7.35% May 11, 2015 - Jul 30, 2015	-20.22% Aug 3, 2020 - Sep 28, 2020
#14	-7.33% Feb 10, 2017 - Apr 20, 2017	-19.71% Oct 2, 2015 - Jan 11, 2016
#15	-6.65% Jun 9, 2017 - Aug 18, 2017	-16.63% Oct 13, 2017 - Apr 17, 2018

Correlation

Correlation between FSBW and SLP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

FSBW vs SLP dividend yield comparison.

Year	FSBW	SLP
2026	1.36%	0.00%
2025	3.25%	0.00%
2024	2.58%	0.65%
2023	2.71%	0.54%
2022	2.69%	0.66%
2021	1.65%	0.51%
2020	1.53%	0.33%
2019	1.02%	0.83%
2018	1.24%	1.21%
2017	0.79%	1.30%
2016	1.03%	2.07%
2015	1.04%	2.02%
2014	1.26%	2.99%
2013	0.87%	1.98%
2012	0.00%	7.74%