SBC vs PERI

Comparison between SBC Medical Group Holdings Inc (SBC, Company) and Perion Network Ltd (PERI, Company).

SBC is from the Industrials sector, while PERI is from the Communication Services sector.

SBC vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBC(COMPANY)	PERI(COMPANY)
Market Cap	$310M	$309M
Max Drawdown	70.14%	95.14%
Sharpe Ratio	-0.56	-0.44
5Y Beta	0.20	0.96
Industry	Consulting Services	Internet Content & Information
P/E Ratio	7.60	-38.91
Forward P/E	6.45	112.36
PEG Ratio	N/A	0.90
Debt to Equity	15.92%	0.00%
Free Cash Flow Yield	9.91%	12.35%
P/S Ratio	1.83	0.73
P/B Ratio	1.21	0.47

Market Cap

Winner

SBC

$310M

PERI

$309M

Max Drawdown

Winner

SBC

70.14%

PERI

95.14%

Sharpe Ratio

SBC

-0.56

Winner

PERI

-0.44

5Y Beta

Winner

SBC

0.20

PERI

0.96

Industry

SBC

Consulting Services

PERI

Internet Content & Information

P/E Ratio

SBC

7.60

Winner

PERI

-38.91

Forward P/E

Winner

SBC

6.45

PERI

112.36

PEG Ratio

SBC

N/A

PERI

0.90

Debt to Equity

SBC

15.92%

Winner

PERI

0.00%

Free Cash Flow Yield

SBC

9.91%

Winner

PERI

12.35%

P/S Ratio

SBC

1.83

Winner

PERI

0.73

P/B Ratio

SBC

1.21

Winner

PERI

0.47

SBC vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	SBC	PERI
1 month	-13.29%	-18.33%
3 months	-18.70%	-1.06%
6 months	-31.34%	-15.21%
1 year	-35.94%	-13.37%
5 years(CAGR)	N/A	-13.12%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	-43.30%	-3.27%

Winner

SBC

-13.29%

PERI

-18.33%

SBC

-18.70%

Winner

PERI

-1.06%

SBC

-31.34%

Winner

PERI

-15.21%

SBC

-35.94%

Winner

PERI

-13.37%

5Y(CAGR)

SBC

N/A

PERI

-13.12%

10Y(CAGR)

SBC

N/A

PERI

+10.03%

Max(CAGR)

SBC

-43.30%

Winner

PERI

-3.27%

SBC vs PERI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBC	PERI
2026	-33.72%	-9.95%
2025	-22.34%	+10.24%
2024	-27.42%	-72.07%
2023	N/A	+22.99%
2022	N/A	+5.46%
2021	N/A	+96.49%
2020	N/A	+95.85%
2019	N/A	+129.94%
2018	N/A	-15.86%
2017	N/A	-29.93%
2016	N/A	-52.67%
2015	N/A	-19.69%
2014	N/A	-65.19%
2013	N/A	+30.99%
2012	N/A	+121.29%
2011	N/A	-46.88%
2010	N/A	-16.05%
2009	N/A	+404.10%
2008	N/A	-53.86%
2007	N/A	-31.03%
2006	N/A	-2.93%

SBC vs PERI Drawdown Comparison

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current SBC drawdown is -70.14%. The current PERI drawdown is -80.91%.

Rank	SBC	PERI
#1	-70.14% Sep 27, 2024 - May 18, 2026	-95.14% May 16, 2013 - May 2, 2018
#2	-27.62% Sep 18, 2024 - Sep 25, 2024	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	N/A	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	N/A	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	N/A	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	N/A	-31.49% Jan 14, 2013 - May 3, 2013
#7	N/A	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	N/A	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	N/A	-6.87% May 6, 2013 - May 13, 2013
#10	N/A	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	N/A	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	N/A	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	N/A	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	N/A	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	N/A	-2.02% Nov 26, 2012 - Dec 3, 2012

Correlation

Correlation between SBC and PERI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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