PDFS vs TBBK

Comparison between PDF Solutions Inc (PDFS, Company) and Bancorp Inc (The) (TBBK, Company).

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

5-Year PerformancePDFS has outperformed TBBK, delivering a return of +29.6% compared to +17.8%

PDFS vs TBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	TBBK(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	95.46%	92.68%
Sharpe Ratio	2.24	0.23
5Y Beta	1.86	1.36
Industry	Software - Application	Banks - Regional
P/E Ratio	318.51	10.39
Forward P/E	70.42	14.60
PEG Ratio	0.84	0.64
5Y EPS CAGR	N/A	26.61%
Debt to Equity	23.69%	67.44%
Free Cash Flow Yield	-0.78%	9.17%
P/S Ratio	10.63	4.28
P/B Ratio	8.77	3.23

Market Cap

PDFS

$2.30B

Winner

TBBK

$2.30B

Max Drawdown

PDFS

95.46%

Winner

TBBK

92.68%

Sharpe Ratio

Winner

PDFS

2.24

TBBK

0.23

5Y Beta

PDFS

1.86

Winner

TBBK

1.36

Industry

PDFS

Software - Application

TBBK

Banks - Regional

P/E Ratio

PDFS

318.51

Winner

TBBK

10.39

Forward P/E

PDFS

70.42

Winner

TBBK

14.60

PEG Ratio

PDFS

0.84

Winner

TBBK

0.64

5Y EPS CAGR

PDFS

N/A

TBBK

26.61%

Debt to Equity

Winner

PDFS

23.69%

TBBK

67.44%

Free Cash Flow Yield

PDFS

-0.78%

Winner

TBBK

9.17%

P/S Ratio

PDFS

10.63

Winner

TBBK

4.28

P/B Ratio

PDFS

8.77

Winner

TBBK

3.23

PDFS vs TBBK - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	TBBK
1 month	+25.89%	+7.30%
3 months	+100.63%	+7.80%
6 months	+112.81%	-16.46%
1 year	+218.31%	+12.20%
5 years(CAGR)	+29.65%	+17.76%
10 years(CAGR)	+16.31%	+24.38%
Max(CAGR)	+5.79%	+5.89%

Winner

PDFS

+25.89%

TBBK

+7.30%

Winner

PDFS

+100.63%

TBBK

+7.80%

Winner

PDFS

+112.81%

TBBK

-16.46%

Winner

PDFS

+218.31%

TBBK

+12.20%

5Y(CAGR)

Winner

PDFS

+29.65%

TBBK

+17.76%

10Y(CAGR)

PDFS

+16.31%

Winner

TBBK

+24.38%

Max(CAGR)

PDFS

+5.79%

Winner

TBBK

+5.89%

PDFS vs TBBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	TBBK
2026	+117.06%	-15.08%
2025	+4.39%	+30.62%
2024	-12.62%	+37.16%
2023	+15.28%	+31.47%
2022	-11.18%	+10.51%
2021	+48.21%	+86.79%
2020	+26.83%	+5.90%
2019	+95.71%	+57.40%
2018	-48.60%	-20.16%
2017	-30.16%	+22.58%
2016	+116.62%	+29.92%
2015	-26.01%	-38.33%
2014	-40.68%	-37.66%
2013	+76.45%	+62.82%
2012	+99.13%	+49.66%
2011	+43.42%	-28.84%
2010	+24.87%	+36.88%
2009	+145.22%	+80.05%
2008	-84.02%	-71.26%
2007	-39.20%	-54.42%
2006	-12.42%	+74.12%
2005	+0.62%	+1.67%
2004	+12.97%	+4.50%
2003	+113.47%	N/A
2002	-65.44%	N/A
2001	+32.66%	N/A

PDFS vs TBBK Drawdown Comparison

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

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The current TBBK drawdown is -28.48%.

Rank	PDFS	TBBK
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-92.68% Dec 27, 2006 - Oct 8, 2021
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-48.94% Nov 5, 2021 - Jan 27, 2023
#3	-65.53% Jul 10, 2023 - May 6, 2026	-36.28% Jan 30, 2024 - Jul 16, 2024
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	-36.05% Sep 28, 2004 - Feb 17, 2006
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	-35.92% Oct 14, 2025 - Mar 27, 2026
#6	-22.73% May 11, 2026 - Jun 2, 2026	-34.77% Feb 5, 2025 - Jul 11, 2025
#7	-21.40% Apr 3, 2023 - Jun 7, 2023	-30.03% Feb 17, 2023 - Jul 18, 2023
#8	-19.41% Oct 22, 2001 - Dec 11, 2001	-21.73% Jul 26, 2023 - Dec 14, 2023
#9	-10.89% Aug 5, 2013 - Sep 10, 2013	-20.34% Oct 17, 2024 - Nov 25, 2024
#10	-8.76% Jun 4, 2026 - Jun 9, 2026	-17.23% Apr 23, 2004 - Sep 28, 2004
#11	-7.77% Dec 13, 2001 - Dec 27, 2001	-16.67% Nov 25, 2024 - Jan 31, 2025
#12	-6.28% Oct 4, 2013 - Oct 14, 2013	-16.30% Oct 13, 2006 - Dec 8, 2006
#13	-5.71% Mar 8, 2023 - Mar 16, 2023	-12.27% Apr 19, 2006 - Jun 28, 2006
#14	-4.80% Jun 22, 2023 - Jun 29, 2023	-12.24% Jul 26, 2024 - Aug 23, 2024
#15	-4.29% Dec 31, 2013 - Jan 15, 2014	-11.73% Dec 19, 2023 - Jan 26, 2024