SBFG vs COOK

Comparison between SB Financial Group Inc (SBFG, Company) and Traeger Inc (COOK, Company).

SBFG is from the Financial Services sector, while COOK is from the Consumer Cyclical sector.

5-Year PerformanceSBFG has outperformed COOK, delivering a return of +12.8% compared to -46.4%

SBFG vs COOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBFG(COMPANY)	COOK(COMPANY)
Market Cap	$173M	$171M
Max Drawdown	84.19%	98.46%
Sharpe Ratio	1.02	0.32
5Y Beta	0.47	1.44
Industry	Banks - Regional	Furnishings, Fixtures & Appliances
P/E Ratio	10.51	-1.49
Forward P/E	12.30	17.27
PEG Ratio	0.15	-0.01
Dividend Yield	2.34%	N/A
5Y Dividends CAGR	14.00%	N/A
5Y EPS CAGR	9.42%	N/A
Debt to Equity	4.59%	0.00%
Free Cash Flow Yield	14.32%	35.90%

Market Cap

Winner

SBFG

$173M

COOK

$171M

Max Drawdown

Winner

SBFG

84.19%

COOK

98.46%

Sharpe Ratio

Winner

SBFG

1.02

COOK

0.32

5Y Beta

Winner

SBFG

0.47

COOK

1.44

Industry

SBFG

Banks - Regional

COOK

Furnishings, Fixtures & Appliances

P/E Ratio

SBFG

10.51

Winner

COOK

-1.49

Forward P/E

Winner

SBFG

12.30

COOK

17.27

PEG Ratio

SBFG

0.15

Winner

COOK

-0.01

Dividend Yield

SBFG

2.34%

COOK

N/A

5Y Dividends CAGR

SBFG

14.00%

COOK

N/A

5Y EPS CAGR

SBFG

9.42%

COOK

N/A

Debt to Equity

SBFG

4.59%

Winner

COOK

0.00%

Free Cash Flow Yield

SBFG

14.32%

Winner

COOK

35.90%

SBFG vs COOK - Historical Returns

Returns include dividend reinvestment.

Period	SBFG	COOK
1 month	+2.96%	-14.38%
3 months	+25.44%	+42.04%
6 months	+31.61%	+33.06%
1 year	+30.20%	-12.85%
5 years(CAGR)	+12.81%	-46.39%
10 years(CAGR)	+12.33%	N/A
Max(CAGR)	+5.28%	-43.98%

Winner

SBFG

+2.96%

COOK

-14.38%

SBFG

+25.44%

Winner

COOK

+42.04%

SBFG

+31.61%

Winner

COOK

+33.06%

Winner

SBFG

+30.20%

COOK

-12.85%

5Y(CAGR)

Winner

SBFG

+12.81%

COOK

-46.39%

10Y(CAGR)

SBFG

+12.33%

COOK

N/A

Max(CAGR)

Winner

SBFG

+5.28%

COOK

-43.98%

SBFG vs COOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBFG	COOK
2026	+29.85%	+11.81%
2025	+10.50%	-54.62%
2024	+38.47%	-7.72%
2023	-4.72%	+4.20%
2022	-6.93%	-76.10%
2021	+14.07%	-44.73%
2020	-1.38%	N/A
2019	+20.00%	N/A
2018	-8.42%	N/A
2017	+17.93%	N/A
2016	+47.48%	N/A
2015	+20.76%	N/A
2014	+21.10%	N/A
2013	+17.21%	N/A
2012	+145.66%	N/A
2011	-33.75%	N/A
2010	-39.30%	N/A
2009	-13.21%	N/A
2008	-34.36%	N/A
2007	+12.99%	N/A
2006	-5.75%	N/A
2005	-12.27%	N/A
2004	+0.36%	N/A
2003	+49.25%	N/A
2002	-32.16%	N/A
2001	+14.91%	N/A
2000	-7.44%	N/A
1999	+8.86%	N/A

SBFG vs COOK Drawdown Comparison

The maximum drawdown for SBFG was -81.91%, occurring on Nov 12, 2010. Recovery took 3160 trading sessions.

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current SBFG drawdown is -2.01%. The current COOK drawdown is -96.26%.

Rank	SBFG	COOK
#1	-81.91% Mar 1, 2004 - Sep 16, 2016	-98.46% Aug 10, 2021 - Mar 25, 2026
#2	-49.65% Feb 11, 2020 - May 20, 2021	-0.65% Aug 5, 2021 - Aug 9, 2021
#3	-41.26% Aug 10, 2001 - Feb 3, 2004	N/A
#4	-40.65% Mar 22, 2022 - Sep 20, 2024	N/A
#5	-27.79% Feb 7, 2025 - Dec 11, 2025	N/A
#6	-21.28% Sep 10, 2018 - Feb 6, 2020	N/A
#7	-16.38% Dec 14, 1999 - Apr 24, 2001	N/A
#8	-15.64% Dec 15, 2025 - Jun 24, 2026	N/A
#9	-14.25% Feb 3, 2017 - Jan 4, 2018	N/A
#10	-14.13% Dec 18, 2024 - Feb 4, 2025	N/A
#11	-13.13% Dec 21, 2016 - Jan 24, 2017	N/A
#12	-12.41% Oct 1, 2024 - Nov 19, 2024	N/A
#13	-11.90% May 27, 2021 - Jan 13, 2022	N/A
#14	-7.94% Apr 24, 2001 - Jun 26, 2001	N/A
#15	-7.58% Jan 26, 2022 - Mar 18, 2022	N/A