REI vs FSFG

Comparison between Ring Energy Inc (REI, Company) and First Savings Financial Group Inc (FSFG, Company).

REI is from the Energy sector, while FSFG is from the Financial Services sector.

5-Year PerformanceFSFG has outperformed REI, delivering a return of +13.5% compared to -15.7%

REI vs FSFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REI(COMPANY)	FSFG(COMPANY)
Market Cap	$239M	$237M
Max Drawdown	97.68%	59.85%
Sharpe Ratio	0.66	1.15
5Y Beta	0.85	N/A
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-0.90	10.19
Forward P/E	6.39	N/A
PEG Ratio	N/A	0.15
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	35.97%
5Y EPS CAGR	-20.88%	0.94%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	62.16%	33.01%

Market Cap

Winner

REI

$239M

FSFG

$237M

Max Drawdown

REI

97.68%

Winner

FSFG

59.85%

Sharpe Ratio

REI

0.66

Winner

FSFG

1.15

5Y Beta

REI

0.85

FSFG

N/A

Industry

REI

Oil & Gas E&p

FSFG

Banks - Regional

P/E Ratio

Winner

REI

-0.90

FSFG

10.19

Forward P/E

REI

6.39

FSFG

N/A

PEG Ratio

REI

N/A

FSFG

0.15

Dividend Yield

REI

N/A

FSFG

1.85%

5Y Dividends CAGR

REI

N/A

FSFG

35.97%

5Y EPS CAGR

REI

-20.88%

Winner

FSFG

0.94%

Debt to Equity

REI

0.00%

FSFG

0.00%

Free Cash Flow Yield

Winner

REI

62.16%

FSFG

33.01%

REI vs FSFG - Historical Returns

Returns include dividend reinvestment.

Period	REI	FSFG
1 month	-14.93%	+6.77%
3 months	-25.00%	+14.42%
6 months	+32.05%	+35.49%
1 year	+32.31%	+47.99%
5 years(CAGR)	-15.72%	+13.46%
10 years(CAGR)	-19.03%	+13.93%
Max(CAGR)	-7.45%	+16.33%

REI

-14.93%

Winner

FSFG

+6.77%

REI

-25.00%

Winner

FSFG

+14.42%

REI

+32.05%

Winner

FSFG

+35.49%

REI

+32.31%

Winner

FSFG

+47.99%

5Y(CAGR)

REI

-15.72%

Winner

FSFG

+13.46%

10Y(CAGR)

REI

-19.03%

Winner

FSFG

+13.93%

Max(CAGR)

REI

-7.45%

Winner

FSFG

+16.33%

REI vs FSFG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REI	FSFG
2026	+25.88%	+6.77%
2025	-37.86%	+24.55%
2024	-6.21%	+68.38%
2023	-34.53%	-12.59%
2022	-5.75%	-22.68%
2021	+240.35%	+23.80%
2020	-75.10%	-1.04%
2019	-49.03%	+33.02%
2018	-65.09%	-8.20%
2017	+6.27%	+26.68%
2016	+90.19%	+32.47%
2015	-33.55%	+40.71%
2014	-16.00%	+17.24%
2013	+108.55%	+19.66%
2012	+46.13%	+16.48%
2011	+0.00%	+13.10%
2010	+0.00%	+41.63%
2009	-9.09%	+6.79%
2008	-44.44%	+1.14%
2007	+57.14%	N/A

REI vs FSFG Drawdown Comparison

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for FSFG was -58.81%, occurring on Mar 23, 2020. Recovery took 757 trading sessions.

The current REI drawdown is -94.40%.

Rank	REI	FSFG
#1	-97.68% Jun 5, 2014 - Nov 4, 2020	-58.81% Mar 16, 2018 - Mar 19, 2021
#2	-90.74% Jun 22, 2007 - Jun 2, 2014	-58.41% Oct 11, 2021 - Nov 4, 2024
#3	-14.43% May 4, 2007 - Jun 15, 2007	-26.57% Dec 3, 2024 - Sep 25, 2025
#4	-10.53% Apr 26, 2007 - May 3, 2007	-17.94% Feb 4, 2011 - Dec 8, 2011
#5	-1.94% Jun 18, 2007 - Jun 20, 2007	-12.71% Oct 14, 2008 - Jan 5, 2009
#6	-0.94% Jun 20, 2007 - Jun 22, 2007	-12.38% Jul 18, 2013 - May 1, 2014
#7	-0.67% Jun 2, 2014 - Jun 5, 2014	-12.12% Mar 19, 2021 - May 20, 2021
#8	N/A	-11.56% Dec 8, 2011 - Sep 12, 2012
#9	N/A	-11.21% Sep 25, 2025 - Dec 10, 2025
#10	N/A	-11.01% Nov 2, 2015 - Sep 27, 2016
#11	N/A	-10.55% Jan 8, 2009 - Jul 23, 2009
#12	N/A	-10.28% Feb 15, 2013 - Jul 18, 2013
#13	N/A	-8.30% Aug 26, 2009 - Mar 1, 2010
#14	N/A	-8.16% Oct 10, 2012 - Nov 28, 2012
#15	N/A	-6.55% Nov 29, 2012 - Jan 18, 2013

Correlation

Correlation between REI and FSFG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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