SANA vs SMBK

Comparison between Sana Biotechnology Inc (SANA, Company) and SmartFinancial Inc (SMBK, Company).

SANA is from the Healthcare sector, while SMBK is from the Financial Services sector.

5-Year PerformanceSMBK has outperformed SANA, delivering a return of +14.4% compared to -35.2%

SANA vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SANA(COMPANY)	SMBK(COMPANY)
Market Cap	$761M	$758M
Max Drawdown	96.92%	94.80%
Sharpe Ratio	0.38	1.25
5Y Beta	2.03	0.78
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.93	14.31
Forward P/E	N/A	14.10
PEG Ratio	-0.91	0.38
Dividend Yield	N/A	0.73%
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	-17.59%	7.41%
P/S Ratio	N/A	3.84
P/B Ratio	6.56	1.32

Market Cap

Winner

SANA

$761M

SMBK

$758M

Max Drawdown

SANA

96.92%

Winner

SMBK

94.80%

Sharpe Ratio

SANA

0.38

Winner

SMBK

1.25

5Y Beta

SANA

2.03

Winner

SMBK

0.78

Industry

SANA

Biotechnology

SMBK

Banks - Regional

P/E Ratio

Winner

SANA

-2.93

SMBK

14.31

Forward P/E

SANA

N/A

SMBK

14.10

PEG Ratio

Winner

SANA

-0.91

SMBK

0.38

Dividend Yield

SANA

N/A

SMBK

0.73%

5Y Dividends CAGR

SANA

N/A

SMBK

8.45%

5Y EPS CAGR

SANA

N/A

SMBK

8.39%

Debt to Equity

Winner

SANA

0.00%

SMBK

0.57%

Free Cash Flow Yield

SANA

-17.59%

Winner

SMBK

7.41%

P/S Ratio

SANA

N/A

SMBK

3.84

P/B Ratio

SANA

6.56

Winner

SMBK

1.32

SANA vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	SANA	SMBK
1 month	-17.79%	+11.10%
3 months	-13.27%	+19.62%
6 months	-47.86%	+16.19%
1 year	+5.51%	+42.00%
5 years(CAGR)	-35.25%	+14.38%
10 years(CAGR)	N/A	+11.94%
Max(CAGR)	-38.17%	+5.90%

SANA

-17.79%

Winner

SMBK

+11.10%

SANA

-13.27%

Winner

SMBK

+19.62%

SANA

-47.86%

Winner

SMBK

+16.19%

SANA

+5.51%

Winner

SMBK

+42.00%

5Y(CAGR)

SANA

-35.25%

Winner

SMBK

+14.38%

10Y(CAGR)

SANA

N/A

SMBK

+11.94%

Max(CAGR)

SANA

-38.17%

Winner

SMBK

+5.90%

SANA vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SANA	SMBK
2026	-36.04%	+24.86%
2025	+146.67%	+21.61%
2024	-61.19%	+28.84%
2023	+9.38%	-9.36%
2022	-74.65%	-0.03%
2021	-55.90%	+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%

SANA vs SMBK Drawdown Comparison

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. 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 SANA drawdown is -93.84%. The current SMBK drawdown is -18.57%.

Rank	SANA	SMBK
#1	-96.92% Feb 10, 2021 - Apr 8, 2025	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	-2.35% Feb 5, 2021 - Feb 9, 2021	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	N/A	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	N/A	-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

Correlation

Correlation between SANA and SMBK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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