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SBSI vs VRTS

Comparison between Southside Bancshares Inc (SBSI, Company) and Virtus Investment Partners Inc (VRTS, Company).

Both SBSI and VRTS are from the Financial Services sector.

5-Year PerformanceSBSI has outperformed VRTS, delivering a return of +3.3% compared to -5.1%

SBSI vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBSI
$1.03B
Winner
VRTS
$1.03B
Max Drawdown
Winner
SBSI
47.06%
VRTS
76.80%
Sharpe Ratio
Winner
SBSI
0.62
VRTS
-0.45
5Y Beta
Winner
SBSI
0.69
VRTS
1.07
Industry
SBSI
Banks - Regional
VRTS
Asset Management
P/E Ratio
SBSI
14.57
Winner
VRTS
9.11
Forward P/E
SBSI
10.70
Winner
VRTS
7.66
PEG Ratio
SBSI
5.35
Winner
VRTS
0.56
Dividend Yield
SBSI
4.20%
Winner
VRTS
6.01%
5Y Dividends CAGR
SBSI
6.56%
Winner
VRTS
30.18%
5Y EPS CAGR
Winner
SBSI
0.00%
VRTS
-1.09%
Debt to Equity
Winner
SBSI
24.31%
VRTS
47.88%
Free Cash Flow Yield
Winner
SBSI
9.42%
VRTS
-3.27%
P/S Ratio
SBSI
4.20
Winner
VRTS
1.24
P/B Ratio
SBSI
1.20
Winner
VRTS
1.10

SBSI vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
SBSI
+3.14%
Winner
VRTS
+17.04%
3M
SBSI
+7.67%
Winner
VRTS
+19.24%
6M
Winner
SBSI
+10.14%
VRTS
+1.94%
1Y
Winner
SBSI
+20.80%
VRTS
-11.43%
5Y(CAGR)
Winner
SBSI
+3.26%
VRTS
-5.10%
10Y(CAGR)
SBSI
+4.80%
Winner
VRTS
+10.60%
Max(CAGR)
SBSI
+13.90%
Winner
VRTS
+19.28%

SBSI vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSIVRTS
2026+17.08%+6.81%
2025+2.86%-21.60%
2024+4.84%-3.05%
2023-8.86%+29.08%
2022-11.89%-31.93%
2021+39.28%+41.77%
2020-12.73%+80.31%
2019+19.96%+53.56%
2018-3.36%-29.70%
2017-5.23%-3.88%
2016+75.55%+3.04%
2015-8.93%-28.28%
2014+22.40%-14.35%
2013+45.33%+59.17%
2012+9.84%+56.05%
2011+16.18%+62.80%
2010+21.06%+172.66%
2009-3.72%+51.43%
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 VRTS Drawdown Comparison

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

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current SBSI drawdown is -4.65%. The current VRTS drawdown is -39.30%.

RankSBSIVRTS
#1-46.14%
Sep 26, 2008 - Jun 1, 2009
-74.37%
May 17, 2013 - Jan 6, 2021
#2-39.21%
Jan 14, 2022 - Jul 6, 2023
-66.02%
Jan 6, 2009 - May 8, 2009
#3-37.97%
Apr 8, 2008 - Sep 18, 2008
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-37.31%
Aug 29, 2014 - May 25, 2016
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-35.22%
Dec 18, 2019 - Mar 3, 2021
-27.36%
May 13, 2010 - Jul 30, 2010
#6-28.01%
Dec 1, 2004 - Jul 3, 2006
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-27.36%
Aug 10, 2009 - Feb 24, 2011
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-25.62%
Nov 8, 1999 - Feb 2, 2001
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-23.42%
Nov 16, 2006 - Mar 25, 2008
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-19.09%
Sep 11, 2018 - Dec 5, 2019
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-19.00%
Jun 1, 2021 - Nov 5, 2021
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-18.78%
Jun 2, 2009 - Aug 10, 2009
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-17.81%
Apr 28, 2011 - Nov 30, 2011
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-17.69%
Apr 23, 2014 - Aug 21, 2014
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-16.77%
Jun 4, 2002 - Jan 10, 2003
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between SBSI and VRTS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

SBSI vs VRTS dividend yield comparison.

YearSBSIVRTS
20262.06%2.85%
20254.74%5.61%
20244.53%3.60%
20234.53%2.83%
20223.89%3.21%
20213.28%1.33%
20204.19%1.30%
20193.39%1.91%
20183.72%2.39%
20173.20%1.56%
20162.62%1.52%
20154.12%1.53%
20148.57%0.53%
20136.97%0.00%
20128.58%0.00%
20119.00%0.00%
20108.20%0.00%
20099.26%0.00%
20087.88%0.00%
20077.81%0.00%
20065.27%0.00%
20052.28%0.00%
20041.79%0.00%
20031.90%0.00%
20022.18%0.00%
20016.70%0.00%
200012.39%0.00%
19990.54%0.00%

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