MEGI vs SMBC

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

Both MEGI and SMBC are from the Financial Services sector.

5-Year PerformanceSMBC has outperformed MEGI, delivering a return of +11.4% compared to +4.0%

MEGI vs SMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	SMBC(COMPANY)
Market Cap	$782M	$783M
Max Drawdown	47.39%	55.21%
Sharpe Ratio	1.02	1.13
5Y Beta	0.42	0.87
Industry	Asset Management	Banks - Regional
P/E Ratio	8.56	11.78
Forward P/E	N/A	8.83
PEG Ratio	0.02	0.35
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	N/A	19.67%
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	11.05%	11.48%
P/S Ratio	7.16	4.15
P/B Ratio	0.95	1.34

Market Cap

MEGI

$782M

Winner

SMBC

$783M

Max Drawdown

Winner

MEGI

47.39%

SMBC

55.21%

Sharpe Ratio

MEGI

1.02

Winner

SMBC

1.13

5Y Beta

Winner

MEGI

0.42

SMBC

0.87

Industry

MEGI

Asset Management

SMBC

Banks - Regional

P/E Ratio

Winner

MEGI

8.56

SMBC

11.78

Forward P/E

MEGI

N/A

SMBC

8.83

PEG Ratio

Winner

MEGI

0.02

SMBC

0.35

Dividend Yield

MEGI

N/A

SMBC

1.38%

5Y Dividends CAGR

MEGI

N/A

SMBC

14.68%

5Y EPS CAGR

MEGI

N/A

SMBC

19.67%

Debt to Equity

MEGI

30.79%

Winner

SMBC

0.00%

Free Cash Flow Yield

MEGI

11.05%

Winner

SMBC

11.48%

P/S Ratio

MEGI

7.16

Winner

SMBC

4.15

P/B Ratio

Winner

MEGI

0.95

SMBC

1.34

MEGI vs SMBC - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	SMBC
1 month	+1.15%	+6.91%
3 months	+5.22%	+17.43%
6 months	+18.10%	+19.85%
1 year	+19.42%	+36.41%
5 years(CAGR)	+3.97%	+11.43%
10 years(CAGR)	N/A	+14.01%
Max(CAGR)	+3.97%	+15.02%

MEGI

+1.15%

Winner

SMBC

+6.91%

MEGI

+5.22%

Winner

SMBC

+17.43%

MEGI

+18.10%

Winner

SMBC

+19.85%

MEGI

+19.42%

Winner

SMBC

+36.41%

5Y(CAGR)

MEGI

+3.97%

Winner

SMBC

+11.43%

10Y(CAGR)

MEGI

N/A

SMBC

+14.01%

Max(CAGR)

MEGI

+3.97%

Winner

SMBC

+15.02%

MEGI vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MEGI	SMBC
2026	+13.93%	+24.40%
2025	+21.62%	+6.45%
2024	+4.51%	+9.97%
2023	+4.43%	+19.76%
2022	-24.03%	-13.13%
2021	-3.50%	+76.31%
2020	N/A	-18.74%
2019	N/A	+16.42%
2018	N/A	-7.95%
2017	N/A	+9.97%
2016	N/A	+54.20%
2015	N/A	+28.12%
2014	N/A	+16.28%
2013	N/A	+42.39%
2012	N/A	+3.15%
2011	N/A	+32.47%
2010	N/A	+50.99%
2009	N/A	+8.27%
2008	N/A	-18.30%
2007	N/A	-2.71%
2006	N/A	+0.17%
2005	N/A	-15.58%
2004	N/A	+35.05%
2003	N/A	+35.51%
2002	N/A	+32.80%
2001	N/A	+23.03%
2000	N/A	+10.78%
1999	N/A	-0.49%

MEGI vs SMBC Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current MEGI drawdown is -1.23%.

Rank	MEGI	SMBC
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-49.68% Nov 30, 2004 - May 13, 2010
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-49.12% Dec 18, 2017 - Mar 3, 2021
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-48.51% Nov 10, 2021 - Oct 15, 2024
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-29.18% Nov 11, 2024 - Apr 7, 2026
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-23.08% Apr 19, 2011 - Mar 15, 2012
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-19.33% Nov 19, 1999 - Sep 19, 2000
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-17.80% Mar 15, 2012 - Mar 4, 2013
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	-15.42% Feb 23, 2017 - Sep 29, 2017
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	-14.11% Dec 20, 2013 - Mar 10, 2014
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	-13.67% Feb 22, 2011 - Mar 7, 2011
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	-12.44% May 13, 2010 - Dec 7, 2010
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	-11.98% Dec 10, 2014 - Aug 17, 2015
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	-11.64% Nov 29, 2013 - Dec 20, 2013
#14	N/A	-10.69% Apr 18, 2002 - Oct 31, 2002
#15	N/A	-10.26% Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between MEGI and SMBC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

MEGI vs SMBC dividend yield comparison.

Year	MEGI	SMBC
2026	4.10%	0.69%
2025	10.90%	1.62%
2024	12.33%	1.53%
2023	10.66%	1.57%
2022	9.52%	1.79%
2021	0.00%	1.38%
2020	0.00%	1.97%
2019	0.00%	1.46%
2018	0.00%	1.42%
2017	0.00%	1.12%
2016	0.00%	1.07%
2015	0.00%	1.46%
2014	0.00%	1.74%
2013	0.00%	1.86%
2012	0.00%	2.41%
2011	0.00%	2.14%
2010	0.00%	2.78%
2009	0.00%	4.09%
2008	0.00%	3.97%
2007	0.00%	2.72%
2006	0.00%	2.46%
2005	0.00%	2.45%
2004	0.00%	1.95%
2003	0.00%	2.31%
2002	0.00%	2.54%
2001	0.00%	3.09%
2000	0.00%	3.67%
1999	0.00%	0.98%