RSVR vs CASS

Comparison between Reservoir Media Inc (RSVR, Company) and Cass Information Systems Inc (CASS, Company).

RSVR is from the Communication Services sector, while CASS is from the Industrials sector.

5-Year PerformanceCASS has outperformed RSVR, delivering a return of +8.4% compared to +0.5%

RSVR vs CASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	CASS(COMPANY)
Market Cap	$672M	$671M
Max Drawdown	60.54%	52.54%
Sharpe Ratio	1.10	0.99
5Y Beta	0.66	0.65
Industry	Entertainment	Specialty Business Services
P/E Ratio	80.91	19.44
Forward P/E	14.81	18.62
PEG Ratio	12.38	0.27
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	3.29%
5Y EPS CAGR	N/A	8.30%
Debt to Equity	120.65%	0.00%
Free Cash Flow Yield	7.39%	3.79%
P/S Ratio	3.84	3.21
P/B Ratio	1.77	2.79

Market Cap

Winner

RSVR

$672M

CASS

$671M

Max Drawdown

RSVR

60.54%

Winner

CASS

52.54%

Sharpe Ratio

Winner

RSVR

1.10

CASS

0.99

5Y Beta

RSVR

0.66

Winner

CASS

0.65

Industry

RSVR

Entertainment

CASS

Specialty Business Services

P/E Ratio

RSVR

80.91

Winner

CASS

19.44

Forward P/E

Winner

RSVR

14.81

CASS

18.62

PEG Ratio

RSVR

12.38

Winner

CASS

0.27

Dividend Yield

RSVR

N/A

CASS

2.36%

5Y Dividends CAGR

RSVR

N/A

CASS

3.29%

5Y EPS CAGR

RSVR

N/A

CASS

8.30%

Debt to Equity

RSVR

120.65%

Winner

CASS

0.00%

Free Cash Flow Yield

Winner

RSVR

7.39%

CASS

3.79%

P/S Ratio

RSVR

3.84

Winner

CASS

3.21

P/B Ratio

Winner

RSVR

1.77

CASS

2.79

RSVR vs CASS - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	CASS
1 month	+0.69%	+7.82%
3 months	+2.10%	+11.97%
6 months	+36.09%	+25.70%
1 year	+35.54%	+26.31%
5 years(CAGR)	+0.49%	+8.44%
10 years(CAGR)	N/A	+5.28%
Max(CAGR)	+0.36%	+11.60%

RSVR

+0.69%

Winner

CASS

+7.82%

RSVR

+2.10%

Winner

CASS

+11.97%

Winner

RSVR

+36.09%

CASS

+25.70%

Winner

RSVR

+35.54%

CASS

+26.31%

5Y(CAGR)

RSVR

+0.49%

Winner

CASS

+8.44%

10Y(CAGR)

RSVR

N/A

CASS

+5.28%

Max(CAGR)

RSVR

+0.36%

Winner

CASS

+11.60%

RSVR vs CASS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSVR	CASS
2026	+36.63%	+32.96%
2025	-11.36%	+6.57%
2024	+27.64%	-7.38%
2023	+15.93%	+2.29%
2022	-25.56%	+18.15%
2021	-21.06%	+5.18%
2020	N/A	-30.33%
2019	N/A	+11.33%
2018	N/A	+10.24%
2017	N/A	-11.12%
2016	N/A	+51.44%
2015	N/A	+4.32%
2014	N/A	-17.09%
2013	N/A	+57.37%
2012	N/A	+26.43%
2011	N/A	+5.82%
2010	N/A	+25.49%
2009	N/A	+1.83%
2008	N/A	-6.88%
2007	N/A	+8.87%
2006	N/A	+70.14%
2005	N/A	+43.38%
2004	N/A	+18.58%
2003	N/A	+38.54%
2002	N/A	+4.83%
2001	N/A	+43.38%
2000	N/A	-8.32%
1999	N/A	-8.99%

RSVR vs CASS 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 CASS was -50.87%, occurring on Mar 18, 2020. Recovery took 2010 trading sessions.

The current RSVR drawdown is -10.98%. The current CASS drawdown is -1.84%.

Rank	RSVR	CASS
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-50.87% Jun 22, 2018 - Jun 24, 2026
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-40.38% Dec 30, 2013 - Nov 15, 2016
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-38.92% Aug 11, 2008 - Dec 6, 2010
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-30.13% Dec 10, 2007 - Aug 11, 2008
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-26.39% Jan 25, 2001 - Oct 5, 2001
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-24.26% Nov 9, 1999 - Jan 24, 2001
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-24.00% Apr 6, 2011 - Oct 27, 2011
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-22.87% Jun 28, 2006 - Sep 1, 2006
#9	N/A	-21.79% Sep 16, 2005 - Apr 19, 2006
#10	N/A	-20.02% Dec 27, 2016 - Jun 14, 2018
#11	N/A	-20.00% May 6, 2003 - Sep 10, 2003
#12	N/A	-18.06% Nov 15, 2006 - Nov 29, 2007
#13	N/A	-17.84% Nov 3, 2011 - Dec 6, 2011
#14	N/A	-17.34% Aug 14, 2013 - Nov 27, 2013
#15	N/A	-15.90% Sep 5, 2006 - Oct 27, 2006