RSVR vs BCAL

Comparison between Reservoir Media Inc (RSVR, Company) and Southern Calif Bancorp (BCAL, Company).

RSVR is from the Communication Services sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed RSVR, delivering a return of +8.7% compared to +0.5%

RSVR vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	BCAL(COMPANY)
Market Cap	$672M	$672M
Max Drawdown	60.54%	52.35%
Sharpe Ratio	1.10	1.19
5Y Beta	0.66	0.76
Industry	Entertainment	Banks - Regional
P/E Ratio	80.91	11.28
Forward P/E	14.81	N/A
PEG Ratio	12.38	0.05
Dividend Yield	N/A	0.94%
Debt to Equity	120.65%	5.92%
Free Cash Flow Yield	7.39%	8.68%
P/S Ratio	3.84	3.64
P/B Ratio	1.77	1.17

Market Cap

RSVR

$672M

Winner

BCAL

$672M

Max Drawdown

RSVR

60.54%

Winner

BCAL

52.35%

Sharpe Ratio

RSVR

1.10

Winner

BCAL

1.19

5Y Beta

Winner

RSVR

0.66

BCAL

0.76

Industry

RSVR

Entertainment

BCAL

Banks - Regional

P/E Ratio

RSVR

80.91

Winner

BCAL

11.28

Forward P/E

RSVR

14.81

BCAL

N/A

PEG Ratio

RSVR

12.38

Winner

BCAL

0.05

Dividend Yield

RSVR

N/A

BCAL

0.94%

Debt to Equity

RSVR

120.65%

Winner

BCAL

5.92%

Free Cash Flow Yield

RSVR

7.39%

Winner

BCAL

8.68%

P/S Ratio

RSVR

3.84

Winner

BCAL

3.64

P/B Ratio

RSVR

1.77

Winner

BCAL

1.17

RSVR vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	BCAL
1 month	+0.69%	+8.25%
3 months	+2.10%	+16.21%
6 months	+36.09%	+14.32%
1 year	+35.54%	+31.70%
5 years(CAGR)	+0.49%	+8.71%
10 years(CAGR)	N/A	+10.08%
Max(CAGR)	+0.36%	+9.89%

RSVR

+0.69%

Winner

BCAL

+8.25%

RSVR

+2.10%

Winner

BCAL

+16.21%

Winner

RSVR

+36.09%

BCAL

+14.32%

Winner

RSVR

+35.54%

BCAL

+31.70%

5Y(CAGR)

RSVR

+0.49%

Winner

BCAL

+8.71%

10Y(CAGR)

RSVR

N/A

BCAL

+10.08%

Max(CAGR)

RSVR

+0.36%

Winner

BCAL

+9.89%

RSVR vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RSVR	BCAL
2026	+36.63%	+15.61%
2025	-11.36%	+15.35%
2024	+27.64%	-3.84%
2023	+15.93%	+3.58%
2022	-25.56%	+12.35%
2021	-21.06%	+17.57%
2020	N/A	+0.00%
2019	N/A	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

RSVR vs BCAL Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current RSVR drawdown is -10.98%. The current BCAL drawdown is -1.65%.

Rank	RSVR	BCAL
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-20.97% May 3, 2017 - Jan 22, 2018
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-13.51% Dec 8, 2025 - Jun 23, 2026
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-9.26% Mar 15, 2017 - May 3, 2017
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	N/A	-4.25% Jul 1, 2026 - Jul 16, 2026
#10	N/A	-2.16% Jul 16, 2026 - Jul 20, 2026
#11	N/A	-1.04% Nov 12, 2024 - Nov 21, 2024
#12	N/A	-0.62% Nov 25, 2025 - Dec 3, 2025
#13	N/A	-0.56% Dec 4, 2025 - Dec 8, 2025
#14	N/A	-0.37% Nov 5, 2025 - Nov 10, 2025
#15	N/A	-0.35% Dec 27, 2023 - Dec 29, 2023