SBFG vs MRT

Comparison between SB Financial Group Inc (SBFG, Company) and MedEquities Realty Trust Inc (MRT, Company).

SBFG is from the Financial Services sector, while MRT is from the Technology sector.

5-Year PerformanceSBFG has outperformed MRT, delivering a return of +8.1% compared to -23.4%

SBFG vs MRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBFG(COMPANY)	MRT(COMPANY)
Market Cap	$141M	$141M
Max Drawdown	84.19%	96.31%
Sharpe Ratio	0.82	-0.48
5Y Beta	0.47	1.17
Industry	Banks - Regional	Software - Application
P/E Ratio	10.02	-3.41
Forward P/E	12.30	N/A
PEG Ratio	0.27	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	14.00%	N/A
5Y EPS CAGR	9.22%	N/A
Debt to Equity	6.57%	-127.91%
Free Cash Flow Yield	10.15%	-3.94%
P/S Ratio	2.17	3.20
P/B Ratio	1.00	N/A

Market Cap

SBFG

$141M

Winner

MRT

$141M

Max Drawdown

Winner

SBFG

84.19%

MRT

96.31%

Sharpe Ratio

Winner

SBFG

0.82

MRT

-0.48

5Y Beta

Winner

SBFG

0.47

MRT

1.17

Industry

SBFG

Banks - Regional

MRT

Software - Application

P/E Ratio

SBFG

10.02

Winner

MRT

-3.41

Forward P/E

SBFG

12.30

MRT

N/A

PEG Ratio

SBFG

0.27

MRT

N/A

Dividend Yield

SBFG

2.74%

MRT

N/A

5Y Dividends CAGR

SBFG

14.00%

MRT

N/A

5Y EPS CAGR

SBFG

9.22%

MRT

N/A

Debt to Equity

SBFG

6.57%

Winner

MRT

-127.91%

Free Cash Flow Yield

Winner

SBFG

10.15%

MRT

-3.94%

P/S Ratio

Winner

SBFG

2.17

MRT

3.20

P/B Ratio

SBFG

1.00

MRT

N/A

SBFG vs MRT - Historical Returns

Returns include dividend reinvestment.

Period	SBFG	MRT
1 month	+4.47%	-16.59%
3 months	+15.86%	-18.57%
6 months	+2.73%	-29.92%
1 year	+30.71%	-37.13%
5 years(CAGR)	+8.11%	-23.45%
10 years(CAGR)	+11.31%	-16.43%
Max(CAGR)	+4.69%	-16.43%

Winner

SBFG

+4.47%

MRT

-16.59%

Winner

SBFG

+15.86%

MRT

-18.57%

Winner

SBFG

+2.73%

MRT

-29.92%

Winner

SBFG

+30.71%

MRT

-37.13%

5Y(CAGR)

Winner

SBFG

+8.11%

MRT

-23.45%

10Y(CAGR)

Winner

SBFG

+11.31%

MRT

-16.43%

Max(CAGR)

Winner

SBFG

+4.69%

MRT

-16.43%

SBFG vs MRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBFG	MRT
2026	+10.71%	-26.29%
2025	+10.50%	-29.46%
2024	+38.47%	+414.42%
2023	-4.72%	-89.17%
2022	-6.93%	N/A
2021	+14.07%	N/A
2020	-1.38%	N/A
2019	+20.00%	+16.02%
2018	-8.42%	-35.80%
2017	+17.93%	+6.73%
2016	+47.48%	-4.23%
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 MRT Drawdown Comparison

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

The maximum drawdown for MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current SBFG drawdown is -0.34%. The current MRT drawdown is -84.67%.

Rank	SBFG	MRT
#1	-81.91% Mar 1, 2004 - Sep 16, 2016	-95.77% Jul 3, 2017 - Nov 13, 2023
#2	-49.65% Feb 11, 2020 - May 20, 2021	-12.67% Oct 24, 2016 - Apr 10, 2017
#3	-41.26% Aug 10, 2001 - Feb 3, 2004	-4.65% May 15, 2017 - Jun 16, 2017
#4	-40.65% Mar 22, 2022 - Sep 20, 2024	-3.06% Sep 30, 2016 - Oct 24, 2016
#5	-27.79% Feb 7, 2025 - Dec 11, 2025	-2.25% Apr 25, 2017 - May 10, 2017
#6	-21.28% Sep 10, 2018 - Feb 6, 2020	-1.35% Apr 17, 2017 - Apr 19, 2017
#7	-16.38% Dec 14, 1999 - Apr 24, 2001	-1.10% Jun 26, 2017 - Jul 3, 2017
#8	-15.64% Dec 15, 2025 - Mar 13, 2026	-0.85% Apr 10, 2017 - Apr 17, 2017
#9	-14.25% Feb 3, 2017 - Jan 4, 2018	-0.75% Apr 20, 2017 - Apr 25, 2017
#10	-14.13% Dec 18, 2024 - Feb 4, 2025	-0.33% Jun 16, 2017 - Jun 23, 2017
#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

Correlation

Correlation between SBFG and MRT is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

SBFG vs MRT dividend yield comparison.

Year	SBFG	MRT
2026	1.35%	0.00%
2025	2.69%	0.00%
2024	2.68%	0.00%
2023	3.39%	0.00%
2022	2.83%	0.00%
2021	2.24%	0.00%
2020	2.19%	0.00%
2019	1.83%	3.81%
2018	1.95%	9.21%
2017	1.51%	7.49%
2016	1.49%	0.00%
2015	1.80%	0.00%
2014	1.70%	0.00%
2013	1.52%	0.00%
2009	5.26%	0.00%
2008	4.47%	0.00%
2007	2.08%	0.00%
2006	1.95%	0.00%
2005	1.70%	0.00%
2002	2.80%	0.00%
2001	2.70%	0.00%
2000	3.87%	0.00%
1999	0.82%	0.00%