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SBSI vs NAK

Comparison between Southside Bancshares Inc (SBSI, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

SBSI is from the Financial Services sector, while NAK is from the Basic Materials sector.

5-Year PerformanceNAK has outperformed SBSI, delivering a return of +32.3% compared to +3.8%

SBSI vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBSI
$1.04B
NAK
$1.04B
Max Drawdown
Winner
SBSI
47.06%
NAK
99.01%
Sharpe Ratio
SBSI
0.55
Winner
NAK
1.15
5Y Beta
Winner
SBSI
0.70
NAK
1.75
Industry
SBSI
Banks - Regional
NAK
Other Industrial Metals & Mining
P/E Ratio
SBSI
14.76
Winner
NAK
-30.95
Forward P/E
Winner
SBSI
10.70
NAK
263.16
PEG Ratio
SBSI
5.35
Winner
NAK
2.06
Dividend Yield
SBSI
4.15%
NAK
N/A
5Y Dividends CAGR
SBSI
6.56%
NAK
N/A
5Y EPS CAGR
Winner
SBSI
0.00%
NAK
-11.12%
Debt to Equity
Winner
SBSI
24.31%
NAK
174.11%
Free Cash Flow Yield
Winner
SBSI
9.30%
NAK
-1.63%
P/S Ratio
SBSI
4.25
NAK
N/A
P/B Ratio
Winner
SBSI
1.21
NAK
32.48

SBSI vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBSI
-1.16%
NAK
-11.86%
3M
Winner
SBSI
+3.99%
NAK
-15.35%
6M
Winner
SBSI
+8.14%
NAK
-19.72%
1Y
SBSI
+15.36%
Winner
NAK
+84.11%
5Y(CAGR)
SBSI
+3.85%
Winner
NAK
+32.30%
10Y(CAGR)
SBSI
+4.68%
Winner
NAK
+14.51%
Max(CAGR)
Winner
SBSI
+13.79%
NAK
-1.84%

SBSI vs NAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSINAK
2026+14.46%-12.31%
2025+2.86%+189.71%
2024+4.84%+78.37%
2023-8.86%+49.40%
2022-11.89%-34.48%
2021+39.28%-7.33%
2020-12.73%-31.49%
2019+19.96%-27.41%
2018-3.36%-69.23%
2017-5.23%-8.76%
2016+75.55%+557.14%
2015-8.93%-23.82%
2014+22.40%-69.96%
2013+45.33%-61.56%
2012+9.84%-50.63%
2011+16.18%-58.94%
2010+21.06%+67.53%
2009-3.72%+116.80%
2008+34.11%-72.76%
2007-7.81%+76.72%
2006+34.38%+54.58%
2005-4.02%+15.65%
2004+32.30%+4.29%
2003+32.76%+66.67%
2002+28.02%N/A
2001+67.04%N/A
2000+6.99%N/A
1999-7.02%N/A

SBSI vs NAK Drawdown Comparison

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

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current SBSI drawdown is -6.78%. The current NAK drawdown is -91.89%.

RankSBSINAK
#1-46.14%
Sep 26, 2008 - Jun 1, 2009
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-39.21%
Jan 14, 2022 - Jul 6, 2023
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-37.97%
Apr 8, 2008 - Sep 18, 2008
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-37.31%
Aug 29, 2014 - May 25, 2016
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-35.22%
Dec 18, 2019 - Mar 3, 2021
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-28.01%
Dec 1, 2004 - Jul 3, 2006
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-27.36%
Aug 10, 2009 - Feb 24, 2011
-18.27%
May 9, 2006 - Jun 15, 2006
#8-25.62%
Nov 8, 1999 - Feb 2, 2001
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-23.42%
Nov 16, 2006 - Mar 25, 2008
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-19.09%
Sep 11, 2018 - Dec 5, 2019
-7.97%
May 9, 2007 - May 31, 2007
#11-19.00%
Jun 1, 2021 - Nov 5, 2021
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-18.78%
Jun 2, 2009 - Aug 10, 2009
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-17.81%
Apr 28, 2011 - Nov 30, 2011
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-17.69%
Apr 23, 2014 - Aug 21, 2014
-3.97%
Apr 23, 2007 - May 3, 2007
#15-16.77%
Jun 4, 2002 - Jan 10, 2003
-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between SBSI and NAK is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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