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SBCF vs AWR

Comparison between Seacoast Banking Corp Of Florida (SBCF, Company) and American States Water Company (AWR, Company).

SBCF is from the Financial Services sector, while AWR is from the Utilities sector.

5-Year PerformanceAWR has outperformed SBCF, delivering a return of +2.0% compared to +0.7%

SBCF vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBCF
$3.01B
Winner
AWR
$3.02B
Max Drawdown
SBCF
96.46%
Winner
AWR
39.05%
Sharpe Ratio
Winner
SBCF
0.97
AWR
0.13
5Y Beta
SBCF
1.00
Winner
AWR
-0.03
Industry
SBCF
Banks - Regional
AWR
Utilities - Regulated Water
P/E Ratio
Winner
SBCF
19.42
AWR
22.43
Forward P/E
Winner
SBCF
16.92
AWR
21.01
PEG Ratio
Winner
SBCF
2.63
AWR
3.70
Dividend Yield
SBCF
2.40%
Winner
AWR
2.57%
5Y Dividends CAGR
Winner
SBCF
41.98%
AWR
13.12%
5Y EPS CAGR
SBCF
-4.74%
Winner
AWR
6.72%
Debt to Equity
Winner
SBCF
4.15%
AWR
73.58%
Free Cash Flow Yield
Winner
SBCF
7.60%
AWR
1.26%
P/S Ratio
SBCF
4.76
Winner
AWR
4.45
P/B Ratio
Winner
SBCF
1.10
AWR
2.84

SBCF vs AWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBCF
+4.60%
AWR
+3.12%
3M
SBCF
+6.28%
Winner
AWR
+8.13%
6M
SBCF
-1.09%
Winner
AWR
+9.19%
1Y
Winner
SBCF
+26.02%
AWR
+1.38%
5Y(CAGR)
SBCF
+0.75%
Winner
AWR
+2.00%
10Y(CAGR)
SBCF
+8.25%
Winner
AWR
+8.60%
Max(CAGR)
SBCF
+0.48%
Winner
AWR
+10.37%

SBCF vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBCFAWR
2026+1.54%+10.85%
2025+20.89%-2.93%
2024+0.91%-1.24%
2023-7.66%-13.87%
2022-11.40%-8.38%
2021+22.77%+34.49%
2020-3.60%-5.88%
2019+16.24%+34.19%
2018+4.50%+21.07%
2017+11.99%+31.53%
2016+50.17%+14.98%
2015+9.34%+12.45%
2014+12.80%+38.36%
2013+48.78%+19.92%
2012+3.87%+41.64%
2011+0.66%+2.81%
2010-17.51%-1.99%
2009-74.70%+6.65%
2008-32.17%-8.40%
2007-56.58%+0.06%
2006+7.09%+24.54%
2005+8.31%+22.72%
2004+28.59%+7.70%
2003+5.28%+10.54%
2002+30.08%+1.56%
2001+77.78%+4.37%
2000-3.38%+7.14%
1999+3.13%+4.13%

SBCF vs AWR Drawdown Comparison

The maximum drawdown for SBCF was -96.16%, occurring on Aug 26, 2010. This drawdown has not yet recovered.

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current SBCF drawdown is -75.31%. The current AWR drawdown is -15.78%.

RankSBCFAWR
#1-96.16%
Sep 28, 2006 - Aug 26, 2010
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-23.61%
Nov 12, 2004 - Jul 22, 2005
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-22.93%
Sep 11, 2002 - Feb 6, 2004
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-17.82%
Nov 26, 1999 - Jan 9, 2001
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5-16.96%
Jun 28, 2002 - Sep 9, 2002
-27.18%
Jun 21, 2002 - Jun 16, 2003
#6-15.09%
Aug 2, 2005 - Jan 26, 2006
-22.83%
Jun 17, 2003 - Feb 18, 2005
#7-14.65%
Apr 19, 2006 - Jul 27, 2006
-22.75%
Aug 7, 2013 - Mar 18, 2014
#8-14.55%
Oct 4, 2001 - Nov 27, 2001
-20.13%
May 10, 2006 - Oct 26, 2006
#9-13.30%
Apr 5, 2004 - Aug 3, 2004
-19.39%
Feb 24, 2016 - Apr 26, 2017
#10-11.87%
Aug 16, 2001 - Oct 3, 2001
-18.14%
Oct 30, 2006 - Aug 8, 2007
#11-9.93%
Feb 6, 2001 - May 7, 2001
-15.32%
Jan 24, 2018 - Jul 5, 2018
#12-9.61%
Aug 30, 2006 - Sep 27, 2006
-14.69%
May 3, 2002 - Jun 19, 2002
#13-9.01%
Sep 15, 2004 - Nov 3, 2004
-14.43%
Jul 28, 2005 - Sep 29, 2005
#14-8.64%
May 2, 2002 - Jun 20, 2002
-14.36%
Sep 29, 2005 - Jan 27, 2006
#15-6.38%
Aug 4, 2006 - Aug 30, 2006
-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

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

-0.32
-101

Dividend Comparison (1999 - 2026)

SBCF vs AWR dividend yield comparison.

YearSBCFAWR
20261.20%1.28%
20252.32%2.68%
20242.62%2.30%
20232.49%2.06%
20222.05%1.65%
20211.10%1.35%
20200.00%1.61%
20190.00%1.34%
20180.00%1.58%
20170.00%1.72%
20160.00%2.01%
20150.00%2.08%
20140.00%2.21%
20130.00%2.65%
20120.00%2.65%
20110.00%3.15%
20100.00%3.02%
20090.61%2.85%
20085.15%3.03%
20076.23%2.53%
20062.46%2.36%
20052.53%2.92%
20042.43%3.42%
20032.64%3.54%
20022.18%3.76%
20012.46%3.72%
20004.00%3.48%
19990.91%0.89%

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