KIDS vs BSVN

Comparison between OrthoPediatrics Corp (KIDS, Company) and Bank7 Corp (BSVN, Company).

KIDS is from the Healthcare sector, while BSVN is from the Financial Services sector.

5-Year PerformanceBSVN has outperformed KIDS, delivering a return of +24.6% compared to -22.4%

KIDS vs BSVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	BSVN(COMPANY)
Market Cap	$437M	$437M
Max Drawdown	79.93%	70.36%
Sharpe Ratio	-0.33	0.60
5Y Beta	0.99	0.77
Industry	Medical Devices	Banks - Regional
P/E Ratio	-10.78	9.71
PEG Ratio	-0.21	N/A
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	20.39%
5Y EPS CAGR	6.02%	17.44%
Debt to Equity	30.29%	0.00%
Free Cash Flow Yield	-2.89%	10.85%
P/S Ratio	1.96	4.40
P/B Ratio	1.41	1.68

Market Cap

Winner

KIDS

$437M

BSVN

$437M

Max Drawdown

KIDS

79.93%

Winner

BSVN

70.36%

Sharpe Ratio

KIDS

-0.33

Winner

BSVN

0.60

5Y Beta

KIDS

0.99

Winner

BSVN

0.77

Industry

KIDS

Medical Devices

BSVN

Banks - Regional

P/E Ratio

Winner

KIDS

-10.78

BSVN

9.71

PEG Ratio

KIDS

-0.21

BSVN

N/A

Dividend Yield

KIDS

N/A

BSVN

2.30%

5Y Dividends CAGR

KIDS

N/A

BSVN

20.39%

5Y EPS CAGR

KIDS

6.02%

Winner

BSVN

17.44%

Debt to Equity

KIDS

30.29%

Winner

BSVN

0.00%

Free Cash Flow Yield

KIDS

-2.89%

Winner

BSVN

10.85%

P/S Ratio

Winner

KIDS

1.96

BSVN

4.40

P/B Ratio

Winner

KIDS

1.41

BSVN

1.68

KIDS vs BSVN - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	BSVN
1 month	+0.56%	+10.04%
3 months	+1.60%	+18.70%
6 months	+1.25%	+6.82%
1 year	-17.96%	+20.67%
5 years(CAGR)	-22.44%	+24.58%
10 years(CAGR)	-0.87%	N/A
Max(CAGR)	-0.87%	+15.31%

KIDS

+0.56%

Winner

BSVN

+10.04%

KIDS

+1.60%

Winner

BSVN

+18.70%

KIDS

+1.25%

Winner

BSVN

+6.82%

KIDS

-17.96%

Winner

BSVN

+20.67%

5Y(CAGR)

KIDS

-22.44%

Winner

BSVN

+24.58%

10Y(CAGR)

KIDS

-0.87%

BSVN

N/A

Max(CAGR)

KIDS

-0.87%

Winner

BSVN

+15.31%

KIDS vs BSVN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	BSVN
2026	+1.48%	+13.10%
2025	-22.34%	-6.25%
2024	-29.78%	+76.89%
2023	-20.65%	+8.27%
2022	-34.62%	+11.45%
2021	+49.39%	+64.52%
2020	-11.73%	-21.30%
2019	+34.84%	+46.54%
2018	+60.52%	-30.07%
2017	-0.16%	N/A

KIDS vs BSVN Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSVN was -69.58%, occurring on Mar 18, 2020. Recovery took 301 trading sessions.

The current KIDS drawdown is -75.57%. The current BSVN drawdown is -4.96%.

Rank	KIDS	BSVN
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-69.58% Dec 23, 2019 - Mar 5, 2021
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-37.92% Sep 28, 2018 - Dec 16, 2019
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-30.82% Feb 16, 2023 - May 6, 2024
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-27.76% Nov 26, 2024 - Jul 18, 2025
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-21.71% Aug 27, 2025 - Mar 20, 2026
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	-20.85% Oct 29, 2021 - Nov 25, 2022
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	-16.60% Aug 16, 2021 - Oct 11, 2021
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	-13.10% May 25, 2021 - Jul 28, 2021
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	-12.56% Jul 26, 2024 - Oct 16, 2024
#10	-16.43% May 7, 2021 - Jun 21, 2021	-11.92% Jul 22, 2025 - Aug 22, 2025
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	-10.17% Mar 9, 2021 - May 25, 2021
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	-9.64% Dec 1, 2022 - Jan 20, 2023
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	-7.98% Jun 3, 2024 - Jun 28, 2024
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	-6.50% Oct 17, 2024 - Nov 6, 2024
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	-6.34% Oct 19, 2021 - Oct 29, 2021

Correlation

Correlation between KIDS and BSVN is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101