SBFG vs QSI

Comparison between SB Financial Group Inc (SBFG, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

SBFG is from the Financial Services sector, while QSI is from the Healthcare sector.

5-Year PerformanceSBFG has outperformed QSI, delivering a return of +11.5% compared to -42.1%

SBFG vs QSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBFG(COMPANY)	QSI(COMPANY)
Market Cap	$172M	$173M
Max Drawdown	84.19%	97.18%
Sharpe Ratio	1.05	-0.50
5Y Beta	0.49	2.36
Industry	Banks - Regional	Medical Devices
P/E Ratio	12.23	-1.50
Forward P/E	12.30	N/A
PEG Ratio	0.33	N/A
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	14.00%	N/A
5Y EPS CAGR	8.16%	N/A
Debt to Equity	6.57%	0.00%
Free Cash Flow Yield	8.32%	-55.28%
P/S Ratio	2.49	94.06
P/B Ratio	1.19	0.91

Market Cap

SBFG

$172M

Winner

QSI

$173M

Max Drawdown

Winner

SBFG

84.19%

QSI

97.18%

Sharpe Ratio

Winner

SBFG

1.05

QSI

-0.50

5Y Beta

Winner

SBFG

0.49

QSI

2.36

Industry

SBFG

Banks - Regional

QSI

Medical Devices

P/E Ratio

SBFG

12.23

Winner

QSI

-1.50

Forward P/E

SBFG

12.30

QSI

N/A

PEG Ratio

SBFG

0.33

QSI

N/A

Dividend Yield

SBFG

2.23%

QSI

N/A

5Y Dividends CAGR

SBFG

14.00%

QSI

N/A

5Y EPS CAGR

SBFG

8.16%

QSI

N/A

Debt to Equity

SBFG

6.57%

Winner

QSI

0.00%

Free Cash Flow Yield

Winner

SBFG

8.32%

QSI

-55.28%

P/S Ratio

Winner

SBFG

2.49

QSI

94.06

P/B Ratio

SBFG

1.19

Winner

QSI

0.91

SBFG vs QSI - Historical Returns

Returns include dividend reinvestment.

Period	SBFG	QSI
1 month	+15.21%	-10.23%
3 months	+26.09%	-16.01%
6 months	+22.93%	-36.80%
1 year	+39.10%	-57.98%
5 years(CAGR)	+11.47%	-42.07%
10 years(CAGR)	+12.34%	N/A
Max(CAGR)	+5.20%	-35.86%

Winner

SBFG

+15.21%

QSI

-10.23%

Winner

SBFG

+26.09%

QSI

-16.01%

Winner

SBFG

+22.93%

QSI

-36.80%

Winner

SBFG

+39.10%

QSI

-57.98%

5Y(CAGR)

Winner

SBFG

+11.47%

QSI

-42.07%

10Y(CAGR)

SBFG

+12.34%

QSI

N/A

Max(CAGR)

Winner

SBFG

+5.20%

QSI

-35.86%

SBFG vs QSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBFG	QSI
2026	+26.67%	-31.90%
2025	+10.50%	-74.18%
2024	+38.47%	+33.00%
2023	-4.72%	+9.24%
2022	-6.93%	-77.74%
2021	+14.07%	-24.98%
2020	-1.38%	+2.73%
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 QSI Drawdown Comparison

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

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current SBFG drawdown is -3.58%. The current QSI drawdown is -96.47%.

Rank	SBFG	QSI
#1	-81.91% Mar 1, 2004 - Sep 16, 2016	-97.18% Feb 18, 2021 - Nov 19, 2024
#2	-49.65% Feb 11, 2020 - May 20, 2021	-13.13% Dec 4, 2020 - Feb 18, 2021
#3	-41.26% Aug 10, 2001 - Feb 3, 2004	-0.00% Nov 20, 2020 - Nov 30, 2020
#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

Correlation

Correlation between SBFG and QSI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101