ISPR vs SFBC

Comparison between Ispire Technology Inc (ISPR, Company) and Sound Financial Bancorp Inc (SFBC, Company).

ISPR is from the Consumer Defensive sector, while SFBC is from the Financial Services sector.

ISPR vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISPR(COMPANY)	SFBC(COMPANY)
Market Cap	$98M	$110M
Max Drawdown	91.90%	59.35%
Sharpe Ratio	0.08	-0.65
5Y Beta	1.14	0.18
Industry	Tobacco	Banks - Regional
P/E Ratio	-2.87	14.52
PEG Ratio	-0.25	0.29
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	1.57%
5Y EPS CAGR	N/A	-5.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.22%	6.05%
P/S Ratio	1.10	2.56
P/B Ratio	231.12	0.91

Market Cap

ISPR

$98M

Winner

SFBC

$110M

Max Drawdown

ISPR

91.90%

Winner

SFBC

59.35%

Sharpe Ratio

Winner

ISPR

0.08

SFBC

-0.65

5Y Beta

ISPR

1.14

Winner

SFBC

0.18

Industry

ISPR

Tobacco

SFBC

Banks - Regional

P/E Ratio

Winner

ISPR

-2.87

SFBC

14.52

PEG Ratio

Winner

ISPR

-0.25

SFBC

0.29

Dividend Yield

ISPR

N/A

SFBC

1.82%

5Y Dividends CAGR

ISPR

N/A

SFBC

1.57%

5Y EPS CAGR

ISPR

N/A

SFBC

-5.95%

Debt to Equity

ISPR

0.00%

SFBC

0.00%

Free Cash Flow Yield

ISPR

0.22%

Winner

SFBC

6.05%

P/S Ratio

Winner

ISPR

1.10

SFBC

2.56

P/B Ratio

ISPR

231.12

Winner

SFBC

0.91

ISPR vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	ISPR	SFBC
1 month	-6.43%	+3.29%
3 months	-12.81%	+6.04%
6 months	-38.93%	-1.22%
1 year	-36.51%	-9.98%
5 years(CAGR)	N/A	+1.44%
10 years(CAGR)	N/A	+8.26%
Max(CAGR)	-38.52%	+10.48%

ISPR

-6.43%

Winner

SFBC

+3.29%

ISPR

-12.81%

Winner

SFBC

+6.04%

ISPR

-38.93%

Winner

SFBC

-1.22%

ISPR

-36.51%

Winner

SFBC

-9.98%

5Y(CAGR)

ISPR

N/A

SFBC

+1.44%

10Y(CAGR)

ISPR

N/A

SFBC

+8.26%

Max(CAGR)

ISPR

-38.52%

Winner

SFBC

+10.48%

ISPR vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ISPR	SFBC
2026	-44.06%	+1.28%
2025	-42.97%	-19.38%
2024	-58.77%	+36.62%
2023	+60.66%	+1.31%
2022	N/A	-9.61%
2021	N/A	+41.38%
2020	N/A	-9.95%
2019	N/A	+8.55%
2018	N/A	-0.83%
2017	N/A	+25.60%
2016	N/A	+25.25%
2015	N/A	+21.49%
2014	N/A	+12.82%
2013	N/A	+62.59%
2012	N/A	+38.67%
2011	N/A	+56.25%
2010	N/A	+1.56%
2009	N/A	-37.02%
2008	N/A	-19.72%

ISPR vs SFBC Drawdown Comparison

The maximum drawdown for ISPR was -91.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The current ISPR drawdown is -90.18%. The current SFBC drawdown is -19.65%.

Rank	ISPR	SFBC
#1	-91.90% Nov 14, 2023 - Apr 29, 2026	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	-25.45% May 8, 2023 - Jun 29, 2023	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	-23.44% Aug 17, 2023 - Nov 13, 2023	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	-7.94% Jul 6, 2023 - Aug 17, 2023	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	-7.88% Jun 29, 2023 - Jul 3, 2023	-12.69% May 29, 2015 - Nov 9, 2015
#6	-7.34% Apr 4, 2023 - Apr 13, 2023	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	-6.29% Apr 24, 2023 - Apr 28, 2023	-10.58% Mar 24, 2021 - May 20, 2021
#8	-3.01% Apr 28, 2023 - May 5, 2023	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	-2.60% Apr 13, 2023 - Apr 19, 2023	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	-1.40% Jul 3, 2023 - Jul 6, 2023	-7.65% Mar 29, 2017 - Aug 9, 2017
#11	N/A	-7.52% Jun 22, 2021 - Sep 21, 2021
#12	N/A	-7.05% Nov 17, 2017 - Jan 23, 2018
#13	N/A	-6.81% Feb 15, 2013 - May 24, 2013
#14	N/A	-6.77% Sep 12, 2014 - Nov 19, 2014
#15	N/A	-6.51% Aug 13, 2014 - Sep 11, 2014

Correlation

Correlation between ISPR and SFBC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101