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MTUS vs SMBC

Comparison between TimkenSteel Corp (MTUS, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

MTUS is from the Basic Materials sector, while SMBC is from the Financial Services sector.

5-Year PerformanceSMBC has outperformed MTUS, delivering a return of +13.8% compared to +10.2%

MTUS vs SMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTUS
$834M
SMBC
$833M
Max Drawdown
MTUS
95.47%
Winner
SMBC
55.21%
Sharpe Ratio
MTUS
0.62
Winner
SMBC
1.29
5Y Beta
MTUS
1.21
Winner
SMBC
0.83
Industry
MTUS
Steel
SMBC
Banks - Regional
P/E Ratio
MTUS
45.20
Winner
SMBC
12.52
Forward P/E
MTUS
23.75
Winner
SMBC
8.83
PEG Ratio
MTUS
1.58
Winner
SMBC
0.37
Dividend Yield
MTUS
N/A
SMBC
1.28%
5Y Dividends CAGR
MTUS
N/A
SMBC
14.68%
5Y EPS CAGR
MTUS
15.47%
Winner
SMBC
19.67%
Debt to Equity
MTUS
0.00%
SMBC
0.00%
Free Cash Flow Yield
MTUS
3.36%
Winner
SMBC
10.80%
P/S Ratio
Winner
MTUS
0.70
SMBC
4.47
P/B Ratio
Winner
MTUS
1.22
SMBC
1.47

MTUS vs SMBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTUS
+7.05%
SMBC
+5.45%
3M
MTUS
+10.08%
Winner
SMBC
+15.42%
6M
MTUS
+2.69%
Winner
SMBC
+29.06%
1Y
MTUS
+16.28%
Winner
SMBC
+39.94%
5Y(CAGR)
MTUS
+10.22%
Winner
SMBC
+13.80%
10Y(CAGR)
MTUS
+6.21%
Winner
SMBC
+13.82%
Max(CAGR)
MTUS
-4.67%
Winner
SMBC
+15.26%

MTUS vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTUSSMBC
2026+16.02%+33.65%
2025+25.35%+6.45%
2024-38.75%+9.97%
2023+33.16%+19.76%
2022+7.13%-13.13%
2021+240.91%+76.31%
2020-39.59%-18.74%
2019-13.44%+16.42%
2018-45.71%-7.95%
2017-4.82%+9.97%
2016+89.71%+54.20%
2015-77.06%+28.12%
2014-1.21%+16.28%
2013N/A+42.39%
2012N/A+3.15%
2011N/A+32.47%
2010N/A+50.99%
2009N/A+8.27%
2008N/A-18.30%
2007N/A-2.71%
2006N/A+0.17%
2005N/A-15.58%
2004N/A+35.05%
2003N/A+35.51%
2002N/A+32.80%
2001N/A+23.03%
2000N/A+10.78%
1999N/A-0.49%

MTUS vs SMBC Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

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

The current MTUS drawdown is -57.74%. The current SMBC drawdown is -0.58%.

RankMTUSSMBC
#1-95.37%
Sep 10, 2014 - Apr 22, 2020
-49.68%
Nov 30, 2004 - May 13, 2010
#2-6.74%
Jul 9, 2014 - Aug 1, 2014
-49.12%
Dec 18, 2017 - Mar 3, 2021
#3-4.12%
Aug 13, 2014 - Sep 3, 2014
-48.51%
Nov 10, 2021 - Oct 15, 2024
#4-3.26%
Aug 1, 2014 - Aug 6, 2014
-29.18%
Nov 11, 2024 - Apr 7, 2026
#5-2.22%
Aug 8, 2014 - Aug 13, 2014
-23.08%
Apr 19, 2011 - Mar 15, 2012
#6-1.96%
Jun 19, 2014 - Jun 26, 2014
-19.33%
Nov 19, 1999 - Sep 19, 2000
#7-1.66%
Sep 3, 2014 - Sep 10, 2014
-17.80%
Mar 15, 2012 - Mar 4, 2013
#8-1.39%
Jul 7, 2014 - Jul 9, 2014
-15.42%
Feb 23, 2017 - Sep 29, 2017
#9-0.32%
Aug 6, 2014 - Aug 8, 2014
-14.11%
Dec 20, 2013 - Mar 10, 2014
#10N/A-13.67%
Feb 22, 2011 - Mar 7, 2011
#11N/A-12.44%
May 13, 2010 - Dec 7, 2010
#12N/A-11.98%
Dec 10, 2014 - Aug 17, 2015
#13N/A-11.64%
Nov 29, 2013 - Dec 20, 2013
#14N/A-10.69%
Apr 18, 2002 - Oct 31, 2002
#15N/A-10.26%
Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between MTUS and SMBC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (1999 - 2026)

MTUS vs SMBC dividend yield comparison.

YearMTUSSMBC
20260.00%0.64%
20250.00%1.62%
20240.00%1.53%
20230.00%1.57%
20220.00%1.79%
20210.00%1.38%
20200.00%1.97%
20190.00%1.46%
20180.00%1.42%
20170.00%1.12%
20160.00%1.07%
20155.01%1.46%
20140.76%1.74%
20130.00%1.86%
20120.00%2.41%
20110.00%2.14%
20100.00%2.78%
20090.00%4.09%
20080.00%3.97%
20070.00%2.72%
20060.00%2.46%
20050.00%2.45%
20040.00%1.95%
20030.00%2.31%
20020.00%2.54%
20010.00%3.09%
20000.00%3.67%
19990.00%0.98%

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