NSTS vs SOHON

Comparison between NSTS Bancorp Inc (NSTS, Company) and Sotherly Hotels Inc (SOHON, Company).

NSTS is from the Financial Services sector, while SOHON is from the Real Estate sector.

5-Year PerformanceNSTS has outperformed SOHON, delivering a return of +2.1% compared to -10.6%

NSTS vs SOHON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSTS(COMPANY)	SOHON(COMPANY)
Market Cap	$73M	$72M
Max Drawdown	34.02%	88.63%
Sharpe Ratio	0.68	-0.57
5Y Beta	0.09	N/A
Industry	Banks - Regional	Reit - Hotel & Motel
P/E Ratio	-780.56	N/A
5Y Dividends CAGR	N/A	31.95%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	16.78%	N/A
P/S Ratio	6.50	0.41
P/B Ratio	0.83	N/A

Market Cap

Winner

NSTS

$73M

SOHON

$72M

Max Drawdown

Winner

NSTS

34.02%

SOHON

88.63%

Sharpe Ratio

Winner

NSTS

0.68

SOHON

-0.57

5Y Beta

NSTS

0.09

SOHON

N/A

Industry

NSTS

Banks - Regional

SOHON

Reit - Hotel & Motel

P/E Ratio

NSTS

-780.56

SOHON

N/A

5Y Dividends CAGR

NSTS

N/A

SOHON

31.95%

Debt to Equity

NSTS

0.00%

SOHON

N/A

Free Cash Flow Yield

NSTS

16.78%

SOHON

N/A

P/S Ratio

NSTS

6.50

Winner

SOHON

0.41

P/B Ratio

NSTS

0.83

SOHON

N/A

NSTS vs SOHON - Historical Returns

Returns include dividend reinvestment.

Period	NSTS	SOHON
1 month	+0.44%	+5.83%
3 months	+10.10%	-42.21%
6 months	+9.70%	-45.85%
1 year	+14.32%	-43.77%
5 years(CAGR)	+2.06%	-10.59%
Max(CAGR)	+2.06%	-9.04%

NSTS

+0.44%

Winner

SOHON

+5.83%

Winner

NSTS

+10.10%

SOHON

-42.21%

Winner

NSTS

+9.70%

SOHON

-45.85%

Winner

NSTS

+14.32%

SOHON

-43.77%

5Y(CAGR)

Winner

NSTS

+2.06%

SOHON

-10.59%

Max(CAGR)

Winner

NSTS

+2.06%

SOHON

-9.04%

NSTS vs SOHON - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NSTS	SOHON
2026	+8.49%	-42.24%
2025	+8.37%	-8.23%
2024	+24.08%	-1.47%
2023	-6.12%	+13.94%
2022	-19.54%	+19.67%
2021	N/A	+45.20%
2020	N/A	-54.77%
2019	N/A	+9.92%

NSTS vs SOHON Drawdown Comparison

The maximum drawdown for NSTS was -34.02%, occurring on May 11, 2023. Recovery took 763 trading sessions.

The maximum drawdown for SOHON was -88.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NSTS drawdown is -0.29%. The current SOHON drawdown is -55.89%.

Rank	NSTS	SOHON
#1	-34.02% Jan 19, 2022 - Feb 4, 2025	-88.63% Feb 3, 2020 - Mar 18, 2020
#2	-18.47% Feb 7, 2025 - May 13, 2026	-1.99% Sep 30, 2019 - Nov 18, 2019
#3	-1.37% May 22, 2026 - Jun 3, 2026	-1.73% Jul 30, 2019 - Sep 4, 2019
#4	-0.22% May 19, 2026 - May 21, 2026	-1.49% Jun 11, 2019 - Jul 2, 2019
#5	-0.07% May 14, 2026 - May 19, 2026	-1.38% Jan 16, 2020 - Feb 3, 2020
#6	N/A	-1.34% May 1, 2019 - May 16, 2019
#7	N/A	-1.24% Sep 4, 2019 - Sep 17, 2019
#8	N/A	-1.18% Dec 3, 2019 - Dec 17, 2019
#9	N/A	-0.95% Jan 14, 2020 - Jan 16, 2020
#10	N/A	-0.94% Dec 19, 2019 - Dec 31, 2019
#11	N/A	-0.81% Jul 15, 2019 - Jul 23, 2019
#12	N/A	-0.79% Apr 22, 2019 - Apr 29, 2019
#13	N/A	-0.78% May 16, 2019 - Jun 6, 2019
#14	N/A	-0.57% Sep 18, 2019 - Sep 20, 2019
#15	N/A	-0.57% Nov 27, 2019 - Dec 3, 2019

Correlation

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

-0.70

-101