RSKD vs SMBK

Comparison between Riskified Ltd - Class A (RSKD, Company) and SmartFinancial Inc (SMBK, Company).

RSKD is from the Technology sector, while SMBK is from the Financial Services sector.

5-Year PerformanceSMBK has outperformed RSKD, delivering a return of +15.9% compared to -27.8%

RSKD vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	SMBK(COMPANY)
Market Cap	$811M	$809M
Max Drawdown	90.17%	94.80%
Sharpe Ratio	0.14	1.32
5Y Beta	1.01	0.75
Industry	Software - Application	Banks - Regional
P/E Ratio	-29.42	15.28
Forward P/E	99.01	14.10
PEG Ratio	N/A	0.40
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	0.00%	0.57%
Free Cash Flow Yield	4.08%	6.94%
P/S Ratio	1.97	4.05
P/B Ratio	2.54	1.42

Market Cap

Winner

RSKD

$811M

SMBK

$809M

Max Drawdown

Winner

RSKD

90.17%

SMBK

94.80%

Sharpe Ratio

RSKD

0.14

Winner

SMBK

1.32

5Y Beta

RSKD

1.01

Winner

SMBK

0.75

Industry

RSKD

Software - Application

SMBK

Banks - Regional

P/E Ratio

Winner

RSKD

-29.42

SMBK

15.28

Forward P/E

RSKD

99.01

Winner

SMBK

14.10

PEG Ratio

RSKD

N/A

SMBK

0.40

Dividend Yield

RSKD

N/A

SMBK

0.69%

5Y Dividends CAGR

RSKD

N/A

SMBK

8.45%

5Y EPS CAGR

RSKD

N/A

SMBK

8.39%

Debt to Equity

Winner

RSKD

0.00%

SMBK

0.57%

Free Cash Flow Yield

RSKD

4.08%

Winner

SMBK

6.94%

P/S Ratio

Winner

RSKD

1.97

SMBK

4.05

P/B Ratio

RSKD

2.54

Winner

SMBK

1.42

RSKD vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	SMBK
1 month	+3.62%	+9.60%
3 months	+14.44%	+17.87%
6 months	+10.99%	+23.90%
1 year	+0.00%	+38.04%
5 years(CAGR)	-27.83%	+15.93%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	-27.83%	+6.16%

RSKD

+3.62%

Winner

SMBK

+9.60%

RSKD

+14.44%

Winner

SMBK

+17.87%

RSKD

+10.99%

Winner

SMBK

+23.90%

RSKD

+0.00%

Winner

SMBK

+38.04%

5Y(CAGR)

RSKD

-27.83%

Winner

SMBK

+15.93%

10Y(CAGR)

RSKD

N/A

SMBK

+13.11%

Max(CAGR)

RSKD

-27.83%

Winner

SMBK

+6.16%

RSKD vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RSKD	SMBK
2026	+7.07%	+33.60%
2025	+4.63%	+21.61%
2024	+6.53%	+28.84%
2023	+1.52%	-9.36%
2022	-41.52%	-0.03%
2021	-69.77%	+53.88%
2020	N/A	-21.62%
2019	N/A	+32.35%
2018	N/A	-16.50%
2017	N/A	+11.97%
2016	N/A	+23.06%
2015	N/A	+21.53%
2014	N/A	+39.66%
2013	N/A	+3.49%
2012	N/A	+52.67%
2011	N/A	-9.09%
2010	N/A	-9.52%
2009	N/A	-57.85%
2008	N/A	-42.46%
2007	N/A	-32.80%
2006	N/A	+36.11%
2005	N/A	+47.34%
2004	N/A	+45.01%
2003	N/A	+52.41%
2002	N/A	+11.54%
2001	N/A	+0.00%

RSKD vs SMBK Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current RSKD drawdown is -86.05%. The current SMBK drawdown is -12.87%.

Rank	RSKD	SMBK
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-18.92% Apr 19, 2004 - Aug 3, 2004
#5	N/A	-16.28% Jun 21, 2002 - Jun 19, 2003
#6	N/A	-13.91% Feb 13, 2006 - Oct 11, 2006
#7	N/A	-11.17% Aug 4, 2004 - Sep 15, 2004
#8	N/A	-10.91% Oct 24, 2003 - Nov 7, 2003
#9	N/A	-10.46% Nov 10, 2003 - Mar 18, 2004
#10	N/A	-10.26% Jul 24, 2003 - Oct 24, 2003
#11	N/A	-10.00% Mar 18, 2004 - Apr 16, 2004
#12	N/A	-5.71% Jun 24, 2003 - Jul 10, 2003
#13	N/A	-4.00% Oct 31, 2006 - Nov 28, 2006
#14	N/A	-3.28% Oct 20, 2006 - Oct 31, 2006
#15	N/A	-1.24% Nov 29, 2006 - Dec 1, 2006