RSVR vs SHBI

Comparison between Reservoir Media Inc (RSVR, Company) and Shore Bancshares Inc (SHBI, Company).

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

5-Year PerformanceSHBI has outperformed RSVR, delivering a return of +7.0% compared to +0.8%

RSVR vs SHBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	SHBI(COMPANY)
Market Cap	$682M	$682M
Max Drawdown	60.54%	87.26%
Sharpe Ratio	1.12	1.50
5Y Beta	0.68	0.91
Industry	Entertainment	Banks - Regional
P/E Ratio	103.68	10.85
Forward P/E	14.86	10.09
PEG Ratio	1.41	0.41
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	0.82%
5Y EPS CAGR	N/A	17.24%
Debt to Equity	121.05%	14.77%
Free Cash Flow Yield	7.34%	10.40%
P/S Ratio	3.95	3.04
P/B Ratio	1.79	1.13

Market Cap

RSVR

$682M

Winner

SHBI

$682M

Max Drawdown

Winner

RSVR

60.54%

SHBI

87.26%

Sharpe Ratio

RSVR

1.12

Winner

SHBI

1.50

5Y Beta

Winner

RSVR

0.68

SHBI

0.91

Industry

RSVR

Entertainment

SHBI

Banks - Regional

P/E Ratio

RSVR

103.68

Winner

SHBI

10.85

Forward P/E

RSVR

14.86

Winner

SHBI

10.09

PEG Ratio

RSVR

1.41

Winner

SHBI

0.41

Dividend Yield

RSVR

N/A

SHBI

2.31%

5Y Dividends CAGR

RSVR

N/A

SHBI

0.82%

5Y EPS CAGR

RSVR

N/A

SHBI

17.24%

Debt to Equity

RSVR

121.05%

Winner

SHBI

14.77%

Free Cash Flow Yield

RSVR

7.34%

Winner

SHBI

10.40%

P/S Ratio

RSVR

3.95

Winner

SHBI

3.04

P/B Ratio

RSVR

1.79

Winner

SHBI

1.13

RSVR vs SHBI - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	SHBI
1 month	+2.69%	+7.95%
3 months	+3.61%	+16.97%
6 months	+38.90%	+20.47%
1 year	+41.37%	+49.38%
5 years(CAGR)	+0.79%	+7.04%
10 years(CAGR)	N/A	+9.65%
Max(CAGR)	+0.55%	+5.14%

RSVR

+2.69%

Winner

SHBI

+7.95%

RSVR

+3.61%

Winner

SHBI

+16.97%

Winner

RSVR

+38.90%

SHBI

+20.47%

RSVR

+41.37%

Winner

SHBI

+49.38%

5Y(CAGR)

RSVR

+0.79%

Winner

SHBI

+7.04%

10Y(CAGR)

RSVR

N/A

SHBI

+9.65%

Max(CAGR)

RSVR

+0.55%

Winner

SHBI

+5.14%

RSVR vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RSVR	SHBI
2026	+37.97%	+22.20%
2025	-11.36%	+16.69%
2024	+27.64%	+16.77%
2023	+15.93%	-14.89%
2022	-25.56%	-14.44%
2021	-21.06%	+51.45%
2020	N/A	-10.62%
2019	N/A	+18.92%
2018	N/A	-10.43%
2017	N/A	+9.29%
2016	N/A	+42.83%
2015	N/A	+17.24%
2014	N/A	+2.54%
2013	N/A	+74.79%
2012	N/A	+6.29%
2011	N/A	-51.47%
2010	N/A	-26.03%
2009	N/A	-37.72%
2008	N/A	+10.01%
2007	N/A	-25.31%
2006	N/A	+49.23%
2005	N/A	-9.20%
2004	N/A	-0.21%
2003	N/A	+64.40%
2002	N/A	+34.07%
2001	N/A	+18.87%

RSVR vs SHBI 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 SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current RSVR drawdown is -10.10%.

Rank	RSVR	SHBI
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-85.58% Dec 26, 2006 - May 28, 2026
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-40.79% Nov 26, 2003 - May 15, 2006
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-17.95% Apr 4, 2003 - Aug 29, 2003
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-14.85% Jun 29, 2006 - Oct 17, 2006
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-14.85% Aug 15, 2001 - Feb 8, 2002
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-13.53% Sep 19, 2003 - Oct 7, 2003
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-11.27% May 29, 2002 - Sep 16, 2002
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-9.37% Nov 14, 2006 - Dec 26, 2006
#9	N/A	-8.60% Oct 19, 2006 - Nov 14, 2006
#10	N/A	-8.56% May 4, 2001 - Jun 29, 2001
#11	N/A	-8.10% Oct 7, 2003 - Nov 6, 2003
#12	N/A	-7.55% Feb 21, 2003 - Mar 19, 2003
#13	N/A	-7.02% May 18, 2006 - Jun 8, 2006
#14	N/A	-6.44% May 24, 2002 - May 29, 2002
#15	N/A	-6.38% Nov 13, 2003 - Nov 25, 2003