NRDY vs SFBC

Comparison between Nerdy Inc - Class A (NRDY, Company) and Sound Financial Bancorp Inc (SFBC, Company).

NRDY is from the Technology sector, while SFBC is from the Financial Services sector.

5-Year PerformanceSFBC has outperformed NRDY, delivering a return of +0.5% compared to -38.9%

NRDY vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRDY(COMPANY)	SFBC(COMPANY)
Market Cap	$113M	$113M
Max Drawdown	93.89%	59.35%
Sharpe Ratio	-0.83	-0.40
5Y Beta	1.44	0.18
Industry	Software - Application	Banks - Regional
P/E Ratio	-2.34	14.87
PEG Ratio	-0.09	0.30
Dividend Yield	N/A	1.88%
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	-28.75%	5.91%
P/S Ratio	1.02	N/A
P/B Ratio	4.89	N/A

Market Cap

Winner

NRDY

$113M

SFBC

$113M

Max Drawdown

NRDY

93.89%

Winner

SFBC

59.35%

Sharpe Ratio

NRDY

-0.83

Winner

SFBC

-0.40

5Y Beta

NRDY

1.44

Winner

SFBC

0.18

Industry

NRDY

Software - Application

SFBC

Banks - Regional

P/E Ratio

Winner

NRDY

-2.34

SFBC

14.87

PEG Ratio

Winner

NRDY

-0.09

SFBC

0.30

Dividend Yield

NRDY

N/A

SFBC

1.88%

5Y Dividends CAGR

NRDY

N/A

SFBC

1.57%

5Y EPS CAGR

NRDY

N/A

SFBC

-5.95%

Debt to Equity

NRDY

0.00%

SFBC

0.00%

Free Cash Flow Yield

NRDY

-28.75%

Winner

SFBC

5.91%

P/S Ratio

NRDY

1.02

SFBC

N/A

P/B Ratio

NRDY

4.89

SFBC

N/A

NRDY vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	NRDY	SFBC
1 month	+6.48%	+4.06%
3 months	+4.09%	+6.17%
6 months	-26.87%	-1.25%
1 year	-46.86%	-5.75%
5 years(CAGR)	-38.89%	+0.49%
10 years(CAGR)	N/A	+8.30%
Max(CAGR)	-35.41%	+10.49%

Winner

NRDY

+6.48%

SFBC

+4.06%

NRDY

+4.09%

Winner

SFBC

+6.17%

NRDY

-26.87%

Winner

SFBC

-1.25%

NRDY

-46.86%

Winner

SFBC

-5.75%

5Y(CAGR)

NRDY

-38.89%

Winner

SFBC

+0.49%

10Y(CAGR)

NRDY

N/A

SFBC

+8.30%

Max(CAGR)

NRDY

-35.41%

Winner

SFBC

+10.49%

NRDY vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NRDY	SFBC
2026	-16.12%	+1.74%
2025	-33.76%	-19.38%
2024	-50.61%	+36.62%
2023	+53.12%	+1.31%
2022	-48.63%	-9.61%
2021	-59.64%	+41.38%
2020	+14.43%	-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%

NRDY vs SFBC Drawdown Comparison

The maximum drawdown for NRDY was -93.89%, occurring on Aug 12, 2024. 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 NRDY drawdown is -93.03%. The current SFBC drawdown is -19.29%.

Rank	NRDY	SFBC
#1	-93.89% Sep 22, 2021 - Aug 12, 2024	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	-18.79% Feb 10, 2021 - Sep 22, 2021	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	-11.76% Jan 22, 2021 - Feb 5, 2021	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	-5.35% Jan 13, 2021 - Jan 22, 2021	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	-3.48% Dec 11, 2020 - Jan 11, 2021	-12.69% May 29, 2015 - Nov 9, 2015
#6	-2.29% Dec 3, 2020 - Dec 11, 2020	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	-1.51% Feb 5, 2021 - Feb 10, 2021	-10.58% Mar 24, 2021 - May 20, 2021
#8	-1.02% Nov 30, 2020 - Dec 3, 2020	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	-0.43% Jan 11, 2021 - Jan 13, 2021	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	N/A	-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 NRDY and SFBC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101