PDFS vs STEL

Comparison between PDF Solutions Inc (PDFS, Company) and Stellar Bancorp Inc (STEL, Company).

PDFS is from the Technology sector, while STEL is from the Financial Services sector.

5-Year PerformancePDFS has outperformed STEL, delivering a return of +26.2% compared to +7.0%

PDFS vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	STEL(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	95.46%	64.92%
Sharpe Ratio	2.15	1.44
5Y Beta	1.85	0.78
Industry	Software - Application	Banks - Regional
P/E Ratio	263.21	18.14
Forward P/E	70.42	14.88
PEG Ratio	0.69	N/A
Dividend Yield	N/A	1.55%
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	N/A	16.08%
Debt to Equity	23.69%	0.00%
Free Cash Flow Yield	-0.94%	6.07%
P/S Ratio	8.61	4.52
P/B Ratio	7.10	1.15

Market Cap

PDFS

$1.90B

Winner

STEL

$1.90B

Max Drawdown

PDFS

95.46%

Winner

STEL

64.92%

Sharpe Ratio

Winner

PDFS

2.15

STEL

1.44

5Y Beta

PDFS

1.85

Winner

STEL

0.78

Industry

PDFS

Software - Application

STEL

Banks - Regional

P/E Ratio

PDFS

263.21

Winner

STEL

18.14

Forward P/E

PDFS

70.42

Winner

STEL

14.88

PEG Ratio

PDFS

0.69

STEL

N/A

Dividend Yield

PDFS

N/A

STEL

1.55%

5Y Dividends CAGR

PDFS

N/A

STEL

12.47%

5Y EPS CAGR

PDFS

N/A

STEL

16.08%

Debt to Equity

PDFS

23.69%

Winner

STEL

0.00%

Free Cash Flow Yield

PDFS

-0.94%

Winner

STEL

6.07%

P/S Ratio

PDFS

8.61

Winner

STEL

4.52

P/B Ratio

PDFS

7.10

Winner

STEL

1.15

PDFS vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	STEL
1 month	+9.05%	+0.48%
3 months	+72.96%	+3.25%
6 months	+81.55%	+19.64%
1 year	+186.66%	+39.44%
5 years(CAGR)	+26.24%	+7.01%
10 years(CAGR)	+14.72%	+4.94%
Max(CAGR)	+5.24%	+4.94%

Winner

PDFS

+9.05%

STEL

+0.48%

Winner

PDFS

+72.96%

STEL

+3.25%

Winner

PDFS

+81.55%

STEL

+19.64%

Winner

PDFS

+186.66%

STEL

+39.44%

5Y(CAGR)

Winner

PDFS

+26.24%

STEL

+7.01%

10Y(CAGR)

Winner

PDFS

+14.72%

STEL

+4.94%

Max(CAGR)

Winner

PDFS

+5.24%

STEL

+4.94%

PDFS vs STEL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	STEL
2026	+90.52%	+22.88%
2025	+4.39%	+13.56%
2024	-12.62%	+5.54%
2023	+15.28%	-2.63%
2022	-11.18%	+0.63%
2021	+48.21%	+16.75%
2020	+26.83%	-16.74%
2019	+95.71%	+5.45%
2018	-48.60%	-0.01%
2017	-30.16%	+3.48%
2016	+116.62%	N/A
2015	-26.01%	N/A
2014	-40.68%	N/A
2013	+76.45%	N/A
2012	+99.13%	N/A
2011	+43.42%	N/A
2010	+24.87%	N/A
2009	+145.22%	N/A
2008	-84.02%	N/A
2007	-39.20%	N/A
2006	-12.42%	N/A
2005	+0.62%	N/A
2004	+12.97%	N/A
2003	+113.47%	N/A
2002	-65.44%	N/A
2001	+32.66%	N/A

PDFS vs STEL Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current PDFS drawdown is -0.16%. The current STEL drawdown is -4.81%.

Rank	PDFS	STEL
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-65.53% Jul 10, 2023 - May 6, 2026	-10.63% Feb 11, 2026 - Mar 18, 2026
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	-8.16% Dec 28, 2017 - May 17, 2018
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-22.73% May 11, 2026 - Jun 2, 2026	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-21.40% Apr 3, 2023 - Jun 7, 2023	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-19.41% Oct 22, 2001 - Dec 11, 2001	-3.09% May 21, 2018 - Jun 4, 2018
#9	-10.89% Aug 5, 2013 - Sep 10, 2013	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-8.76% Jun 4, 2026 - Jun 5, 2026	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-7.77% Dec 13, 2001 - Dec 27, 2001	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-6.28% Oct 4, 2013 - Oct 14, 2013	-0.79% Aug 2, 2018 - Aug 6, 2018
#13	-5.71% Mar 8, 2023 - Mar 16, 2023	-0.77% Nov 8, 2017 - Nov 10, 2017
#14	-4.80% Jun 22, 2023 - Jun 29, 2023	-0.47% Aug 6, 2018 - Aug 8, 2018
#15	-4.29% Dec 31, 2013 - Jan 15, 2014	-0.40% Jul 5, 2018 - Jul 9, 2018