SBSI vs DJTWW

Comparison between Southside Bancshares Inc (SBSI, Company) and Trump Media & Technology Group Corp Wt Exp (DJTWW, Company).

SBSI is from the Financial Services sector, while DJTWW is from the Communication Services sector.

SBSI vs DJTWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSI(COMPANY)	DJTWW(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	47.06%	91.11%
Sharpe Ratio	0.83	-1.01
5Y Beta	0.70	1.55
Industry	Banks - Regional	Internet Content & Information
P/E Ratio	14.27	-1.92
Forward P/E	10.70	N/A
PEG Ratio	5.35	N/A
Dividend Yield	4.25%	N/A
5Y Dividends CAGR	6.56%	N/A
5Y EPS CAGR	0.48%	N/A
Debt to Equity	24.31%	76.51%
Free Cash Flow Yield	9.62%	4.16%
P/S Ratio	4.18	310.98
P/B Ratio	1.15	5.48

Market Cap

Winner

SBSI

$1.01B

DJTWW

$1.01B

Max Drawdown

Winner

SBSI

47.06%

DJTWW

91.11%

Sharpe Ratio

Winner

SBSI

0.83

DJTWW

-1.01

5Y Beta

Winner

SBSI

0.70

DJTWW

1.55

Industry

SBSI

Banks - Regional

DJTWW

Internet Content & Information

P/E Ratio

SBSI

14.27

Winner

DJTWW

-1.92

Forward P/E

SBSI

10.70

DJTWW

N/A

PEG Ratio

SBSI

5.35

DJTWW

N/A

Dividend Yield

SBSI

4.25%

DJTWW

N/A

5Y Dividends CAGR

SBSI

6.56%

DJTWW

N/A

5Y EPS CAGR

SBSI

0.48%

DJTWW

N/A

Debt to Equity

Winner

SBSI

24.31%

DJTWW

76.51%

Free Cash Flow Yield

Winner

SBSI

9.62%

DJTWW

4.16%

P/S Ratio

Winner

SBSI

4.18

DJTWW

310.98

P/B Ratio

Winner

SBSI

1.15

DJTWW

5.48

SBSI vs DJTWW - Historical Returns

Returns include dividend reinvestment.

Period	SBSI	DJTWW
1 month	+6.57%	-14.79%
3 months	+16.68%	-28.00%
6 months	+10.04%	-16.86%
1 year	+26.07%	-71.29%
5 years(CAGR)	+0.25%	N/A
10 years(CAGR)	+5.73%	N/A
Max(CAGR)	+13.90%	-57.42%

Winner

SBSI

+6.57%

DJTWW

-14.79%

Winner

SBSI

+16.68%

DJTWW

-28.00%

Winner

SBSI

+10.04%

DJTWW

-16.86%

Winner

SBSI

+26.07%

DJTWW

-71.29%

5Y(CAGR)

SBSI

+0.25%

DJTWW

N/A

10Y(CAGR)

SBSI

+5.73%

DJTWW

N/A

Max(CAGR)

Winner

SBSI

+13.90%

DJTWW

-57.42%

SBSI vs DJTWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBSI	DJTWW
2026	+15.61%	-51.36%
2025	+2.86%	-69.86%
2024	+4.84%	-3.09%
2023	-8.86%	N/A
2022	-11.89%	N/A
2021	+39.28%	N/A
2020	-12.73%	N/A
2019	+19.96%	N/A
2018	-3.36%	N/A
2017	-5.23%	N/A
2016	+75.55%	N/A
2015	-8.93%	N/A
2014	+22.40%	N/A
2013	+45.33%	N/A
2012	+9.84%	N/A
2011	+16.18%	N/A
2010	+21.06%	N/A
2009	-3.72%	N/A
2008	+34.11%	N/A
2007	-7.81%	N/A
2006	+34.38%	N/A
2005	-4.02%	N/A
2004	+32.30%	N/A
2003	+32.76%	N/A
2002	+28.02%	N/A
2001	+67.04%	N/A
2000	+6.99%	N/A
1999	-7.02%	N/A

SBSI vs DJTWW Drawdown Comparison

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

The maximum drawdown for DJTWW was -91.11%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current SBSI drawdown is -5.85%. The current DJTWW drawdown is -91.11%.

Rank	SBSI	DJTWW
#1	-46.14% Sep 26, 2008 - Jun 1, 2009	-91.11% Oct 29, 2024 - Jun 12, 2026
#2	-39.21% Jan 14, 2022 - Jul 6, 2023	-75.94% May 30, 2024 - Oct 28, 2024
#3	-37.97% Apr 8, 2008 - Sep 18, 2008	-67.94% Mar 27, 2024 - May 28, 2024
#4	-37.31% Aug 29, 2014 - May 25, 2016	N/A
#5	-35.22% Dec 18, 2019 - Mar 3, 2021	N/A
#6	-28.01% Dec 1, 2004 - Jul 3, 2006	N/A
#7	-27.36% Aug 10, 2009 - Feb 24, 2011	N/A
#8	-25.62% Nov 8, 1999 - Feb 2, 2001	N/A
#9	-23.42% Nov 16, 2006 - Mar 25, 2008	N/A
#10	-19.09% Sep 11, 2018 - Dec 5, 2019	N/A
#11	-19.00% Jun 1, 2021 - Nov 5, 2021	N/A
#12	-18.78% Jun 2, 2009 - Aug 10, 2009	N/A
#13	-17.81% Apr 28, 2011 - Nov 30, 2011	N/A
#14	-17.69% Apr 23, 2014 - Aug 21, 2014	N/A
#15	-16.77% Jun 4, 2002 - Jan 10, 2003	N/A

Correlation

Correlation between SBSI and DJTWW is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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