PINE vs SBC

Comparison between Alpine Income Property Trust Inc (PINE, Company) and SBC Medical Group Holdings Inc (SBC, Company).

PINE is from the Real Estate sector, while SBC is from the Industrials sector.

PINE vs SBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	SBC(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	60.00%	70.14%
Sharpe Ratio	1.37	-0.54
5Y Beta	0.29	0.19
Industry	Reit - Retail	Consulting Services
P/E Ratio	806.60	7.80
Forward P/E	91.74	6.90
Dividend Yield	5.99%	N/A
5Y Dividends CAGR	11.92%	N/A
5Y EPS CAGR	-33.62%	N/A
Debt to Equity	115.03%	15.92%
Free Cash Flow Yield	6.98%	9.65%
P/S Ratio	5.28	1.94
P/B Ratio	1.04	1.28

Market Cap

Winner

PINE

$318M

SBC

$318M

Max Drawdown

Winner

PINE

60.00%

SBC

70.14%

Sharpe Ratio

Winner

PINE

1.37

SBC

-0.54

5Y Beta

PINE

0.29

Winner

SBC

0.19

Industry

PINE

Reit - Retail

SBC

Consulting Services

P/E Ratio

PINE

806.60

Winner

SBC

7.80

Forward P/E

PINE

91.74

Winner

SBC

6.90

Dividend Yield

PINE

5.99%

SBC

N/A

5Y Dividends CAGR

PINE

11.92%

SBC

N/A

5Y EPS CAGR

PINE

-33.62%

SBC

N/A

Debt to Equity

PINE

115.03%

Winner

SBC

15.92%

Free Cash Flow Yield

PINE

6.98%

Winner

SBC

9.65%

P/S Ratio

PINE

5.28

Winner

SBC

1.94

P/B Ratio

Winner

PINE

1.04

SBC

1.28

PINE vs SBC - Historical Returns

Returns include dividend reinvestment.

Period	PINE	SBC
1 month	+0.94%	-3.32%
3 months	+0.78%	-17.95%
6 months	+16.45%	-9.60%
1 year	+35.04%	-31.55%
5 years(CAGR)	+6.30%	N/A
Max(CAGR)	+6.64%	-40.10%

Winner

PINE

+0.94%

SBC

-3.32%

Winner

PINE

+0.78%

SBC

-17.95%

Winner

PINE

+16.45%

SBC

-9.60%

Winner

PINE

+35.04%

SBC

-31.55%

5Y(CAGR)

PINE

+6.30%

SBC

N/A

Max(CAGR)

Winner

PINE

+6.64%

SBC

-40.10%

PINE vs SBC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	SBC
2026	+17.59%	-26.10%
2025	+7.77%	-22.34%
2024	+5.99%	-27.42%
2023	-5.67%	N/A
2022	-1.97%	N/A
2021	+48.94%	N/A
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs SBC Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current PINE drawdown is -3.83%. The current SBC drawdown is -66.70%.

Rank	PINE	SBC
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-70.14% Sep 27, 2024 - May 18, 2026
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-27.62% Sep 18, 2024 - Sep 25, 2024
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	N/A
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	N/A
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	N/A
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	N/A
#7	-11.11% Feb 13, 2026 - Mar 27, 2026	N/A
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	N/A
#9	-6.11% Dec 9, 2025 - Jan 15, 2026	N/A
#10	-5.49% Jan 23, 2026 - Feb 5, 2026	N/A
#11	-4.55% Jul 2, 2021 - Jul 15, 2021	N/A
#12	-2.65% Jul 15, 2021 - Jul 21, 2021	N/A
#13	-2.11% Nov 22, 2019 - Dec 19, 2019	N/A
#14	-2.10% Dec 30, 2021 - Jan 3, 2022	N/A
#15	-1.92% Jan 13, 2020 - Feb 11, 2020	N/A