GIFI vs SEVN

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Seven Hills Realty Trust . (SEVN, Company).

GIFI is from the Industrials sector, while SEVN is from the Real Estate sector.

5-Year PerformanceGIFI has outperformed SEVN, delivering a return of +19.9% compared to +3.7%

GIFI vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIFI(COMPANY)	SEVN(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	94.77%	44.66%
Sharpe Ratio	1.37	-0.95
5Y Beta	0.49	0.60
Industry	Metal Fabrication	Reit - Mortgage
P/E Ratio	21.44	10.45
Forward P/E	N/A	9.29
PEG Ratio	-0.29	N/A
Dividend Yield	N/A	13.20%
5Y Dividends CAGR	-38.64%	49.02%
Debt to Equity	20.15%	0.00%
Free Cash Flow Yield	4.50%	8.53%
P/S Ratio	1.15	6.48
P/B Ratio	2.04	0.59

Market Cap

GIFI

$192M

Winner

SEVN

$192M

Max Drawdown

GIFI

94.77%

Winner

SEVN

44.66%

Sharpe Ratio

Winner

GIFI

1.37

SEVN

-0.95

5Y Beta

Winner

GIFI

0.49

SEVN

0.60

Industry

GIFI

Metal Fabrication

SEVN

Reit - Mortgage

P/E Ratio

GIFI

21.44

Winner

SEVN

10.45

Forward P/E

GIFI

N/A

SEVN

9.29

PEG Ratio

GIFI

-0.29

SEVN

N/A

Dividend Yield

GIFI

N/A

SEVN

13.20%

5Y Dividends CAGR

GIFI

-38.64%

Winner

SEVN

49.02%

Debt to Equity

GIFI

20.15%

Winner

SEVN

0.00%

Free Cash Flow Yield

GIFI

4.50%

Winner

SEVN

8.53%

P/S Ratio

Winner

GIFI

1.15

SEVN

6.48

P/B Ratio

GIFI

2.04

Winner

SEVN

0.59

GIFI vs SEVN - Historical Returns

Returns include dividend reinvestment.

Period	GIFI	SEVN
1 month	+0.00%	+2.19%
3 months	+0.00%	+2.87%
6 months	+0.76%	-6.82%
1 year	+77.51%	-20.61%
5 years(CAGR)	+19.85%	+3.66%
10 years(CAGR)	+5.72%	N/A
Max(CAGR)	+1.40%	+4.27%

GIFI

+0.00%

Winner

SEVN

+2.19%

GIFI

+0.00%

Winner

SEVN

+2.87%

Winner

GIFI

+0.76%

SEVN

-6.82%

Winner

GIFI

+77.51%

SEVN

-20.61%

5Y(CAGR)

Winner

GIFI

+19.85%

SEVN

+3.66%

10Y(CAGR)

GIFI

+5.72%

SEVN

N/A

Max(CAGR)

GIFI

+1.40%

Winner

SEVN

+4.27%

GIFI vs SEVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIFI	SEVN
2026	+0.33%	+0.93%
2025	+68.59%	-23.11%
2024	+56.19%	+11.77%
2023	-13.05%	+61.26%
2022	+27.93%	-7.39%
2021	+25.31%	+3.44%
2020	-40.58%	-6.68%
2019	-34.75%	N/A
2018	-47.11%	N/A
2017	+7.41%	N/A
2016	+17.11%	N/A
2015	-46.17%	N/A
2014	-10.57%	N/A
2013	-5.30%	N/A
2012	-20.71%	N/A
2011	-1.10%	N/A
2010	+28.58%	N/A
2009	+40.88%	N/A
2008	-53.79%	N/A
2007	-8.20%	N/A
2006	+48.51%	N/A
2005	+13.72%	N/A
2004	+27.39%	N/A
2003	+3.15%	N/A
2002	+25.87%	N/A
2001	-32.85%	N/A
2000	+91.47%	N/A
1999	-5.67%	N/A

GIFI vs SEVN Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The current GIFI drawdown is -73.68%. The current SEVN drawdown is -28.79%.

Rank	GIFI	SEVN
#1	-94.06% Jun 23, 2008 - May 19, 2020	-39.86% Jul 30, 2020 - Feb 8, 2021
#2	-62.20% Mar 9, 2001 - Mar 1, 2004	-33.64% Oct 16, 2024 - Mar 27, 2026
#3	-40.13% Oct 3, 2005 - Oct 25, 2006	-24.62% Feb 10, 2021 - Jan 19, 2023
#4	-35.69% Dec 8, 2006 - Apr 28, 2008	-16.37% Jan 16, 2024 - Jul 11, 2024
#5	-31.58% Jun 29, 2000 - Dec 28, 2000	-15.84% Jan 24, 2023 - Jul 13, 2023
#6	-29.89% Nov 17, 1999 - Jan 19, 2000	-11.10% Sep 26, 2023 - Nov 6, 2023
#7	-29.01% Apr 27, 2004 - Mar 3, 2005	-9.28% Jul 23, 2024 - Aug 23, 2024
#8	-27.21% Mar 4, 2005 - Aug 31, 2005	-6.35% Jul 19, 2023 - Aug 23, 2023
#9	-21.54% Jan 19, 2000 - Mar 2, 2000	-4.53% Sep 20, 2024 - Oct 16, 2024
#10	-20.85% Jan 17, 2001 - Mar 9, 2001	-2.84% Dec 15, 2023 - Dec 27, 2023
#11	-19.69% Mar 31, 2000 - Apr 24, 2000	-2.24% Aug 23, 2024 - Sep 13, 2024
#12	-14.30% Mar 4, 2004 - Apr 16, 2004	-2.16% Sep 18, 2023 - Sep 22, 2023
#13	-13.23% Jan 3, 2001 - Jan 16, 2001	-1.83% Aug 31, 2023 - Sep 11, 2023
#14	-11.74% Mar 15, 2000 - Mar 31, 2000	-1.51% Dec 5, 2023 - Dec 7, 2023
#15	-10.54% Jun 1, 2000 - Jun 27, 2000	-1.29% Nov 6, 2023 - Nov 10, 2023

Correlation

Correlation between GIFI and SEVN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2004 - 2026)

GIFI vs SEVN dividend yield comparison.

Year	GIFI	SEVN
2026	0.00%	6.66%
2025	0.00%	14.16%
2024	0.00%	10.70%
2023	0.00%	10.82%
2022	0.00%	11.00%
2021	0.00%	4.34%
2020	0.00%	1.89%
2017	0.30%	0.00%
2016	0.34%	0.00%
2015	3.82%	0.00%
2014	2.06%	0.00%
2013	1.72%	0.00%
2012	1.66%	0.00%
2011	0.82%	0.00%
2010	0.14%	0.00%
2009	0.62%	0.00%
2008	2.78%	0.00%
2007	1.26%	0.00%
2006	0.81%	0.00%
2005	1.23%	0.00%
2004	0.92%	0.00%