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SBSI vs CPF

Comparison between Southside Bancshares Inc (SBSI, Company) and Central Pacific Financial Corp (CPF, Company).

Both SBSI and CPF are from the Financial Services sector.

5-Year PerformanceCPF has outperformed SBSI, delivering a return of +13.9% compared to +3.3%

SBSI vs CPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBSI
$1.01B
CPF
$1.01B
Max Drawdown
Winner
SBSI
47.06%
CPF
98.83%
Sharpe Ratio
SBSI
0.62
Winner
CPF
1.21
5Y Beta
Winner
SBSI
0.69
CPF
0.75
Industry
SBSI
Banks - Regional
CPF
Banks - Regional
P/E Ratio
SBSI
14.34
Winner
CPF
12.78
Forward P/E
SBSI
10.70
Winner
CPF
9.43
PEG Ratio
SBSI
N/A
CPF
0.31
Dividend Yield
Winner
SBSI
4.16%
CPF
2.89%
5Y Dividends CAGR
SBSI
6.56%
Winner
CPF
8.52%
5Y EPS CAGR
SBSI
0.95%
Winner
CPF
12.71%
Debt to Equity
SBSI
24.31%
Winner
CPF
12.89%
Free Cash Flow Yield
Winner
SBSI
9.57%
CPF
8.91%

SBSI vs CPF - Historical Returns

Returns include dividend reinvestment.

1M
SBSI
+3.14%
Winner
CPF
+7.44%
3M
SBSI
+7.67%
Winner
CPF
+15.26%
6M
SBSI
+10.14%
Winner
CPF
+21.85%
1Y
SBSI
+20.80%
Winner
CPF
+42.79%
5Y(CAGR)
SBSI
+3.26%
Winner
CPF
+13.94%
10Y(CAGR)
SBSI
+4.80%
Winner
CPF
+8.69%
Max(CAGR)
Winner
SBSI
+13.90%
CPF
-4.26%

SBSI vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSICPF
2026+17.08%+26.71%
2025+2.86%+18.26%
2024+4.84%+53.76%
2023-8.86%+2.37%
2022-11.89%-25.91%
2021+39.28%+57.46%
2020-12.73%-32.31%
2019+19.96%+22.05%
2018-3.36%-15.99%
2017-5.23%-2.11%
2016+75.55%+51.97%
2015-8.93%+8.67%
2014+22.40%+9.03%
2013+45.33%+27.39%
2012+9.84%+20.29%
2011+16.18%-59.62%
2010+21.06%+10.07%
2009-3.72%-86.94%
2008+34.11%-41.49%
2007-7.81%-51.17%
2006+34.38%+7.06%
2005-4.02%+3.01%
2004+32.30%+23.84%
2003+32.76%+10.24%
2002+28.02%+86.72%
2001+67.04%+12.51%
2000+6.99%-1.97%
1999-7.02%+14.83%

SBSI vs CPF Drawdown Comparison

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current SBSI drawdown is -4.65%. The current CPF drawdown is -91.86%.

RankSBSICPF
#1-46.14%
Sep 26, 2008 - Jun 1, 2009
-98.74%
Feb 22, 2007 - Oct 3, 2011
#2-39.21%
Jan 14, 2022 - Jul 6, 2023
-31.45%
Jun 28, 2002 - Sep 18, 2002
#3-37.97%
Apr 8, 2008 - Sep 18, 2008
-26.60%
Dec 30, 1999 - Jan 29, 2001
#4-37.31%
Aug 29, 2014 - May 25, 2016
-24.03%
Dec 29, 2003 - Oct 6, 2004
#5-35.22%
Dec 18, 2019 - Mar 3, 2021
-22.85%
Aug 20, 2001 - Apr 12, 2002
#6-28.01%
Dec 1, 2004 - Jul 3, 2006
-21.88%
Jan 14, 2003 - Dec 29, 2003
#7-27.36%
Aug 10, 2009 - Feb 24, 2011
-18.18%
Feb 4, 2005 - Nov 11, 2005
#8-25.62%
Nov 8, 1999 - Feb 2, 2001
-14.98%
May 20, 2002 - Jun 28, 2002
#9-23.42%
Nov 16, 2006 - Mar 25, 2008
-13.83%
Jan 10, 2006 - May 5, 2006
#10-19.09%
Sep 11, 2018 - Dec 5, 2019
-13.04%
Dec 17, 2002 - Jan 14, 2003
#11-19.00%
Jun 1, 2021 - Nov 5, 2021
-12.92%
Apr 5, 2001 - Jun 28, 2001
#12-18.78%
Jun 2, 2009 - Aug 10, 2009
-11.94%
Jul 3, 2001 - Jul 31, 2001
#13-17.81%
Apr 28, 2011 - Nov 30, 2011
-11.50%
Jun 9, 2006 - Dec 27, 2006
#14-17.69%
Apr 23, 2014 - Aug 21, 2014
-9.91%
Nov 14, 2002 - Dec 6, 2002
#15-16.77%
Jun 4, 2002 - Jan 10, 2003
-9.90%
Feb 12, 2001 - Apr 5, 2001

Correlation

Correlation between SBSI and CPF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (1999 - 2026)

SBSI vs CPF dividend yield comparison.

YearSBSICPF
20262.06%1.50%
20254.74%3.50%
20244.53%3.58%
20234.53%5.28%
20223.89%5.13%
20213.28%3.41%
20204.19%4.84%
20193.39%3.04%
20183.72%3.37%
20173.20%2.35%
20162.62%1.91%
20154.12%3.72%
20148.57%1.67%
20136.97%0.80%
20128.58%0.00%
20119.00%0.00%
20108.20%0.00%
20099.26%0.00%
20087.88%6.97%
20077.81%5.31%
20065.27%2.27%
20052.28%2.03%
20041.79%1.77%
20031.90%2.13%
20022.18%1.46%
20016.70%2.28%
200012.39%2.19%
19990.54%0.49%

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