PD vs SPFI

Comparison between Pagerduty Inc (PD, Company) and South Plains Financial Inc (SPFI, Company).

PD is from the Technology sector, while SPFI is from the Financial Services sector.

5-Year PerformanceSPFI has outperformed PD, delivering a return of +13.5% compared to -28.0%

PD vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PD(COMPANY)	SPFI(COMPANY)
Market Cap	$667M	$665M
Max Drawdown	90.01%	46.76%
Sharpe Ratio	-0.56	0.60
5Y Beta	1.25	0.74
Industry	Software - Application	Banks - Regional
P/E Ratio	4.63	10.92
Forward P/E	6.78	N/A
PEG Ratio	N/A	0.56
Dividend Yield	N/A	1.55%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	N/A	4.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.74%	9.27%

Market Cap

Winner

$667M

SPFI

$665M

Max Drawdown

90.01%

Winner

SPFI

46.76%

Sharpe Ratio

-0.56

Winner

SPFI

0.60

5Y Beta

1.25

Winner

SPFI

0.74

Industry

Software - Application

SPFI

Banks - Regional

P/E Ratio

Winner

4.63

SPFI

10.92

Forward P/E

6.78

SPFI

N/A

PEG Ratio

N/A

SPFI

0.56

Dividend Yield

N/A

SPFI

1.55%

5Y Dividends CAGR

N/A

SPFI

44.18%

5Y EPS CAGR

N/A

SPFI

4.75%

Debt to Equity

0.00%

SPFI

0.00%

Free Cash Flow Yield

Winner

18.74%

SPFI

9.27%

PD vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	PD	SPFI
1 month	+22.01%	+1.95%
3 months	+21.66%	+0.07%
6 months	-34.62%	+0.20%
1 year	-40.57%	+18.36%
5 years(CAGR)	-27.97%	+13.49%
Max(CAGR)	-18.91%	+14.13%

Winner

+22.01%

SPFI

+1.95%

Winner

+21.66%

SPFI

+0.07%

-34.62%

Winner

SPFI

+0.20%

-40.57%

Winner

SPFI

+18.36%

5Y(CAGR)

-27.97%

Winner

SPFI

+13.49%

Max(CAGR)

-18.91%

Winner

SPFI

+14.13%

PD vs SPFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PD	SPFI
2026	-31.56%	+7.22%
2025	-27.17%	+15.74%
2024	-16.70%	+20.74%
2023	-10.51%	+6.47%
2022	-24.31%	+0.48%
2021	-15.70%	+47.98%
2020	+71.32%	-8.88%
2019	-38.85%	+18.25%

PD vs SPFI Drawdown Comparison

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current PD drawdown is -85.22%. The current SPFI drawdown is -8.30%.

Rank	PD	SPFI
#1	-90.01% Jun 14, 2019 - Apr 10, 2026	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-19.73% May 16, 2019 - Jun 14, 2019	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-4.57% May 10, 2019 - May 14, 2019	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-3.67% Apr 12, 2019 - Apr 17, 2019	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-2.47% Apr 30, 2019 - May 6, 2019	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-2.13% Apr 17, 2019 - Apr 24, 2019	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-1.74% Apr 24, 2019 - Apr 26, 2019	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	N/A	-12.20% Apr 9, 2026 - May 13, 2026
#9	N/A	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	N/A	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	N/A	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	N/A	-7.57% May 21, 2019 - Jun 5, 2019
#13	N/A	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	N/A	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	N/A	-5.21% Jan 22, 2026 - Feb 2, 2026

Correlation

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

-0.70

-101