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SBFG vs PHX

Comparison between SB Financial Group Inc (SBFG, Company) and PHX Minerals Inc - Class A (PHX, Company).

5-Year PerformanceSBFG has outperformed PHX, delivering a return of +12.8% compared to +11.2%

SBFG vs PHX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBFG
$165M
Winner
PHX
$165M
Max Drawdown
Winner
SBFG
84.19%
PHX
95.75%
Sharpe Ratio
SBFG
1.00
Winner
PHX
1.04
5Y Beta
SBFG
0.48
PHX
N/A
Industry
SBFG
Banks - Regional
PHX
N/A
P/E Ratio
Winner
SBFG
11.72
PHX
23.68
Forward P/E
SBFG
11.82
PHX
N/A
PEG Ratio
Winner
SBFG
0.31
PHX
0.40
Dividend Yield
SBFG
2.36%
PHX
N/A
5Y Dividends CAGR
Winner
SBFG
14.00%
PHX
2.25%
5Y EPS CAGR
SBFG
9.22%
PHX
N/A
Debt to Equity
Winner
SBFG
6.57%
PHX
15.73%
Free Cash Flow Yield
SBFG
8.68%
Winner
PHX
10.29%
P/S Ratio
Winner
SBFG
2.46
PHX
4.40
P/B Ratio
Winner
SBFG
1.12
PHX
1.32

SBFG vs PHX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBFG
+4.12%
PHX
+0.93%
3M
Winner
SBFG
+21.33%
PHX
+6.82%
6M
Winner
SBFG
+24.17%
PHX
+18.57%
1Y
SBFG
+37.17%
Winner
PHX
+42.15%
5Y(CAGR)
Winner
SBFG
+12.82%
PHX
+11.20%
10Y(CAGR)
Winner
SBFG
+12.23%
PHX
-12.84%
Max(CAGR)
SBFG
+5.24%
Winner
PHX
+7.46%

SBFG vs PHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBFGPHX
2026+28.52%N/A
2025+10.50%+11.70%
2024+38.47%+27.10%
2023-4.72%-10.73%
2022-6.93%+75.38%
2021+14.07%-6.76%
2020-1.38%-78.81%
2019+20.00%-30.22%
2018-8.42%-24.65%
2017+17.93%-12.60%
2016+47.48%+41.96%
2015+20.76%-28.12%
2014+21.10%+43.54%
2013+17.21%+10.70%
2012+145.66%-14.15%
2011-33.75%+17.19%
2010-39.30%+1.71%
2009-13.21%+21.52%
2008-34.36%-29.90%
2007+12.99%+38.41%
2006-5.75%-6.99%
2005-12.27%+78.33%
2004+0.36%+47.64%
2003+49.25%+75.02%
2002-32.16%+27.66%
2001+14.91%+8.27%
2000-7.44%+101.15%
1999+8.86%-9.40%

SBFG vs PHX Drawdown Comparison

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

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current SBFG drawdown is -2.17%. The current PHX drawdown is -84.27%.

RankSBFGPHX
#1-81.91%
Mar 1, 2004 - Sep 16, 2016
-95.48%
Jul 22, 2014 - Sep 30, 2020
#2-49.65%
Feb 11, 2020 - May 20, 2021
-66.52%
Aug 11, 2008 - Jan 21, 2014
#3-41.26%
Aug 10, 2001 - Feb 3, 2004
-45.50%
May 14, 2001 - Jun 11, 2003
#4-40.65%
Mar 22, 2022 - Sep 20, 2024
-32.08%
Sep 1, 2005 - Feb 6, 2006
#5-27.79%
Feb 7, 2025 - Dec 11, 2025
-28.69%
Mar 9, 2005 - Aug 12, 2005
#6-21.28%
Sep 10, 2018 - Feb 6, 2020
-26.06%
Mar 8, 2004 - Oct 14, 2004
#7-16.38%
Dec 14, 1999 - Apr 24, 2001
-24.21%
Apr 19, 2006 - May 2, 2007
#8-15.64%
Dec 15, 2025 - Jun 24, 2026
-23.43%
Sep 21, 2000 - Feb 9, 2001
#9-14.25%
Feb 3, 2017 - Jan 4, 2018
-19.87%
Feb 6, 2006 - Apr 19, 2006
#10-14.13%
Dec 18, 2024 - Feb 4, 2025
-18.74%
Jun 22, 2007 - Jan 10, 2008
#11-13.13%
Dec 21, 2016 - Jan 24, 2017
-18.68%
Jun 23, 2008 - Aug 11, 2008
#12-12.41%
Oct 1, 2024 - Nov 19, 2024
-17.21%
Mar 5, 2008 - Apr 30, 2008
#13-11.90%
May 27, 2021 - Jan 13, 2022
-16.90%
Nov 3, 1999 - Apr 13, 2000
#14-7.94%
Apr 24, 2001 - Jun 26, 2001
-16.67%
Nov 29, 2004 - Feb 22, 2005
#15-7.58%
Jan 26, 2022 - Mar 18, 2022
-15.69%
Dec 31, 2003 - Mar 1, 2004

Correlation

Correlation between SBFG and PHX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

SBFG vs PHX dividend yield comparison.

YearSBFGPHX
20261.16%0.00%
20252.69%1.84%
20242.68%3.50%
20233.39%3.03%
20222.83%1.93%
20212.24%1.84%
20202.19%3.04%
20191.83%1.43%
20181.95%1.03%
20171.51%0.78%
20161.49%0.68%
20151.80%0.99%
20141.70%0.69%
20131.52%0.87%
20120.00%0.99%
20110.00%0.85%
20100.00%1.02%
20095.26%1.08%
20084.47%1.56%
20072.08%1.09%
20061.95%1.06%
20051.70%0.49%
20040.00%0.83%
20030.00%0.92%
20022.80%1.53%
20012.70%2.39%
20003.87%2.03%
19990.82%0.95%

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