QSI vs SBFG

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and SB Financial Group Inc (SBFG, Company).

QSI is from the Healthcare sector, while SBFG is from the Financial Services sector.

5-Year PerformanceSBFG has outperformed QSI, delivering a return of +11.5% compared to -42.1%

QSI vs SBFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	SBFG(COMPANY)
Market Cap	$173M	$172M
Max Drawdown	97.18%	84.19%
Sharpe Ratio	-0.50	1.05
5Y Beta	2.36	0.49
Industry	Medical Devices	Banks - Regional
P/E Ratio	-1.50	12.23
Forward P/E	N/A	12.30
PEG Ratio	N/A	0.33
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	14.00%
5Y EPS CAGR	N/A	8.16%
Debt to Equity	0.00%	6.57%
Free Cash Flow Yield	-55.28%	8.32%
P/S Ratio	94.06	2.49
P/B Ratio	0.91	1.19

Market Cap

Winner

QSI

$173M

SBFG

$172M

Max Drawdown

QSI

97.18%

Winner

SBFG

84.19%

Sharpe Ratio

QSI

-0.50

Winner

SBFG

1.05

5Y Beta

QSI

2.36

Winner

SBFG

0.49

Industry

QSI

Medical Devices

SBFG

Banks - Regional

P/E Ratio

Winner

QSI

-1.50

SBFG

12.23

Forward P/E

QSI

N/A

SBFG

12.30

PEG Ratio

QSI

N/A

SBFG

0.33

Dividend Yield

QSI

N/A

SBFG

2.23%

5Y Dividends CAGR

QSI

N/A

SBFG

14.00%

5Y EPS CAGR

QSI

N/A

SBFG

8.16%

Debt to Equity

Winner

QSI

0.00%

SBFG

6.57%

Free Cash Flow Yield

QSI

-55.28%

Winner

SBFG

8.32%

P/S Ratio

QSI

94.06

Winner

SBFG

2.49

P/B Ratio

Winner

QSI

0.91

SBFG

1.19

QSI vs SBFG - Historical Returns

Returns include dividend reinvestment.

Period	QSI	SBFG
1 month	-10.23%	+15.21%
3 months	-16.01%	+26.09%
6 months	-36.80%	+22.93%
1 year	-57.98%	+39.10%
5 years(CAGR)	-42.07%	+11.47%
10 years(CAGR)	N/A	+12.34%
Max(CAGR)	-35.86%	+5.20%

QSI

-10.23%

Winner

SBFG

+15.21%

QSI

-16.01%

Winner

SBFG

+26.09%

QSI

-36.80%

Winner

SBFG

+22.93%

QSI

-57.98%

Winner

SBFG

+39.10%

5Y(CAGR)

QSI

-42.07%

Winner

SBFG

+11.47%

10Y(CAGR)

QSI

N/A

SBFG

+12.34%

Max(CAGR)

QSI

-35.86%

Winner

SBFG

+5.20%

QSI vs SBFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSI	SBFG
2026	-31.90%	+26.67%
2025	-74.18%	+10.50%
2024	+33.00%	+38.47%
2023	+9.24%	-4.72%
2022	-77.74%	-6.93%
2021	-24.98%	+14.07%
2020	+2.73%	-1.38%
2019	N/A	+20.00%
2018	N/A	-8.42%
2017	N/A	+17.93%
2016	N/A	+47.48%
2015	N/A	+20.76%
2014	N/A	+21.10%
2013	N/A	+17.21%
2012	N/A	+145.66%
2011	N/A	-33.75%
2010	N/A	-39.30%
2009	N/A	-13.21%
2008	N/A	-34.36%
2007	N/A	+12.99%
2006	N/A	-5.75%
2005	N/A	-12.27%
2004	N/A	+0.36%
2003	N/A	+49.25%
2002	N/A	-32.16%
2001	N/A	+14.91%
2000	N/A	-7.44%
1999	N/A	+8.86%

QSI vs SBFG Drawdown Comparison

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for SBFG was -81.91%, occurring on Nov 12, 2010. Recovery took 3160 trading sessions.

The current QSI drawdown is -96.47%. The current SBFG drawdown is -3.58%.

Rank	QSI	SBFG
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-81.91% Mar 1, 2004 - Sep 16, 2016
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-49.65% Feb 11, 2020 - May 20, 2021
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-41.26% Aug 10, 2001 - Feb 3, 2004
#4	N/A	-40.65% Mar 22, 2022 - Sep 20, 2024
#5	N/A	-27.79% Feb 7, 2025 - Dec 11, 2025
#6	N/A	-21.28% Sep 10, 2018 - Feb 6, 2020
#7	N/A	-16.38% Dec 14, 1999 - Apr 24, 2001
#8	N/A	-15.64% Dec 15, 2025 - Jun 24, 2026
#9	N/A	-14.25% Feb 3, 2017 - Jan 4, 2018
#10	N/A	-14.13% Dec 18, 2024 - Feb 4, 2025
#11	N/A	-13.13% Dec 21, 2016 - Jan 24, 2017
#12	N/A	-12.41% Oct 1, 2024 - Nov 19, 2024
#13	N/A	-11.90% May 27, 2021 - Jan 13, 2022
#14	N/A	-7.94% Apr 24, 2001 - Jun 26, 2001
#15	N/A	-7.58% Jan 26, 2022 - Mar 18, 2022

Correlation

Correlation between QSI and SBFG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101