PAXS vs SPFI

Comparison between PIMCO Access Income Fund (PAXS, Company) and South Plains Financial Inc (SPFI, Company).

Both PAXS and SPFI are from the Financial Services sector.

PAXS vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAXS(COMPANY)	SPFI(COMPANY)
Market Cap	$664M	$684M
Max Drawdown	36.76%	46.76%
Sharpe Ratio	0.27	0.53
5Y Beta	0.47	0.76
Industry	Asset Management	Banks - Regional
P/E Ratio	7.03	11.22
PEG Ratio	2.29	0.58
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	N/A	4.75%
Debt to Equity	62.63%	0.00%
Free Cash Flow Yield	15.10%	9.02%
P/S Ratio	8.01	3.78
P/B Ratio	0.93	1.59

Market Cap

PAXS

$664M

Winner

SPFI

$684M

Max Drawdown

Winner

PAXS

36.76%

SPFI

46.76%

Sharpe Ratio

PAXS

0.27

Winner

SPFI

0.53

5Y Beta

Winner

PAXS

0.47

SPFI

0.76

Industry

PAXS

Asset Management

SPFI

Banks - Regional

P/E Ratio

Winner

PAXS

7.03

SPFI

11.22

PEG Ratio

PAXS

2.29

Winner

SPFI

0.58

Dividend Yield

PAXS

N/A

SPFI

1.54%

5Y Dividends CAGR

PAXS

N/A

SPFI

44.18%

5Y EPS CAGR

PAXS

N/A

SPFI

4.75%

Debt to Equity

PAXS

62.63%

Winner

SPFI

0.00%

Free Cash Flow Yield

Winner

PAXS

15.10%

SPFI

9.02%

P/S Ratio

PAXS

8.01

Winner

SPFI

3.78

P/B Ratio

Winner

PAXS

0.93

SPFI

1.59

PAXS vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	PAXS	SPFI
1 month	+0.70%	+7.57%
3 months	-0.90%	+4.56%
6 months	-2.64%	+3.75%
1 year	+5.66%	+18.22%
5 years(CAGR)	+4.25%	+13.89%
Max(CAGR)	+4.25%	+14.81%

PAXS

+0.70%

Winner

SPFI

+7.57%

PAXS

-0.90%

Winner

SPFI

+4.56%

PAXS

-2.64%

Winner

SPFI

+3.75%

PAXS

+5.66%

Winner

SPFI

+18.22%

5Y(CAGR)

PAXS

+4.25%

Winner

SPFI

+13.89%

Max(CAGR)

PAXS

+4.25%

Winner

SPFI

+14.81%

PAXS vs SPFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PAXS	SPFI
2026	-2.19%	+11.56%
2025	+10.24%	+15.74%
2024	+17.06%	+20.74%
2023	+6.44%	+6.47%
2022	-16.65%	+0.48%
2021	N/A	+47.98%
2020	N/A	-8.88%
2019	N/A	+18.25%

PAXS vs SPFI Drawdown Comparison

The maximum drawdown for PAXS was -22.28%, occurring on Jun 16, 2022. Recovery took 514 trading sessions.

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current PAXS drawdown is -7.46%. The current SPFI drawdown is -4.58%.

Rank	PAXS	SPFI
#1	-22.28% Feb 2, 2022 - Feb 21, 2024	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-12.90% Nov 29, 2024 - Aug 1, 2025	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-12.09% Jan 30, 2026 - Mar 27, 2026	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-8.45% Oct 2, 2024 - Nov 29, 2024	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-8.14% Apr 8, 2024 - May 3, 2024	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-7.14% Oct 8, 2025 - Jan 22, 2026	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-5.54% May 22, 2024 - Aug 19, 2024	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-2.48% May 3, 2024 - May 21, 2024	-12.20% Apr 9, 2026 - May 13, 2026
#9	-2.30% Mar 12, 2024 - Mar 28, 2024	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-2.10% Mar 4, 2024 - Mar 12, 2024	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-2.00% Feb 26, 2024 - Mar 4, 2024	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-1.48% Sep 11, 2025 - Oct 1, 2025	-7.57% May 21, 2019 - Jun 5, 2019
#13	-1.40% Aug 19, 2024 - Aug 27, 2024	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	-1.15% Sep 16, 2024 - Sep 23, 2024	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	-1.08% Sep 24, 2024 - Sep 30, 2024	-5.21% Jan 22, 2026 - Feb 2, 2026