GEMI vs BSRR
Comparison between Gemini Space Station Inc - Class A (GEMI, Company) and Sierra Bancorp (BSRR, Company).
Both GEMI and BSRR are from the Financial Services sector.
GEMI vs BSRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GEMI
$532M
Winner
BSRR
$543M
Max Drawdown
GEMI
87.98%
Winner
BSRR
82.57%
Sharpe Ratio
GEMI
-1.78
Winner
BSRR
1.24
5Y Beta
GEMI
3.28
Winner
BSRR
0.85
Industry
GEMI
Capital Markets
BSRR
Banks - Regional
P/E Ratio
Winner
GEMI
-0.08
BSRR
12.11
Forward P/E
GEMI
N/A
BSRR
11.44
PEG Ratio
GEMI
N/A
BSRR
0.58
Dividend Yield
GEMI
N/A
BSRR
2.44%
5Y Dividends CAGR
GEMI
N/A
BSRR
9.14%
5Y EPS CAGR
GEMI
N/A
BSRR
6.29%
Debt to Equity
Winner
GEMI
0.00%
BSRR
13.61%
Free Cash Flow Yield
GEMI
-48.84%
Winner
BSRR
0.54%
P/S Ratio
Winner
GEMI
2.96
BSRR
3.54
P/B Ratio
Winner
GEMI
1.32
BSRR
1.50
GEMI vs BSRR - Historical Returns
Returns include dividend reinvestment.
1M
GEMI
-0.68%
Winner
BSRR
+2.89%
3M
GEMI
+0.69%
Winner
BSRR
+16.54%
6M
GEMI
-54.73%
Winner
BSRR
+20.77%
1Y
GEMI
-86.25%
Winner
BSRR
+36.54%
5Y(CAGR)
GEMI
N/A
BSRR
+15.91%
10Y(CAGR)
GEMI
N/A
BSRR
+12.75%
Max(CAGR)
GEMI
-90.05%
Winner
BSRR
+8.83%
GEMI vs BSRR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEMI | BSRR |
|---|---|---|
| 2026 | -57.53% | +30.49% |
| 2025 | -69.00% | +18.55% |
| 2024 | N/A | +32.26% |
| 2023 | N/A | +10.34% |
| 2022 | N/A | -18.80% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | -14.96% |
| 2019 | N/A | +22.84% |
| 2018 | N/A | -7.92% |
| 2017 | N/A | +2.48% |
| 2016 | N/A | +56.11% |
| 2015 | N/A | +5.41% |
| 2014 | N/A | +12.76% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +30.09% |
| 2011 | N/A | -16.91% |
| 2010 | N/A | +43.03% |
| 2009 | N/A | -62.32% |
| 2008 | N/A | -9.65% |
| 2007 | N/A | -13.22% |
| 2006 | N/A | +32.71% |
| 2005 | N/A | +1.46% |
| 2004 | N/A | +47.01% |
| 2003 | N/A | +60.96% |
| 2002 | N/A | +48.22% |
| 2001 | N/A | +3.42% |
| 2000 | N/A | -20.48% |
| 1999 | N/A | +1.37% |
GEMI vs BSRR Drawdown Comparison
The maximum drawdown for GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.
The current GEMI drawdown is -86.47%. The current BSRR drawdown is -2.64%.
| Rank | GEMI | BSRR |
|---|---|---|
| #1 | -87.98% Sep 15, 2025 - Jun 25, 2026 | -81.36% Oct 17, 2006 - Jan 23, 2017 |
| #2 | N/A | -56.38% Dec 20, 2019 - Jan 4, 2022 |
| #3 | N/A | -43.31% Dec 29, 1999 - Feb 11, 2002 |
| #4 | N/A | -42.70% Jan 7, 2022 - Jul 16, 2024 |
| #5 | N/A | -29.07% Nov 6, 2024 - Dec 10, 2025 |
| #6 | N/A | -28.11% May 9, 2003 - Nov 2, 2004 |
| #7 | N/A | -25.70% May 6, 2002 - Feb 7, 2003 |
| #8 | N/A | -25.23% Sep 10, 2018 - Dec 20, 2019 |
| #9 | N/A | -20.91% Mar 2, 2005 - Jun 15, 2005 |
| #10 | N/A | -17.69% Feb 24, 2017 - Nov 29, 2017 |
| #11 | N/A | -17.17% Mar 10, 2003 - May 8, 2003 |
| #12 | N/A | -15.29% Feb 17, 2026 - May 7, 2026 |
| #13 | N/A | -13.79% Sep 19, 2024 - Nov 6, 2024 |
| #14 | N/A | -12.60% Jul 24, 2024 - Aug 30, 2024 |
| #15 | N/A | -11.46% Aug 8, 2006 - Oct 13, 2006 |
Correlation
Correlation between GEMI and BSRR is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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