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SEG vs SBC

Comparison between Seaport Entertainment Group Inc (SEG, Company) and SBC Medical Group Holdings Inc (SBC, Company).

SEG is from the Real Estate sector, while SBC is from the Industrials sector.

SEG vs SBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SEG
$309M
Winner
SBC
$310M
Max Drawdown
Winner
SEG
48.21%
SBC
70.14%
Sharpe Ratio
Winner
SEG
0.57
SBC
-0.58
5Y Beta
SEG
0.97
Winner
SBC
0.19
Industry
SEG
Real Estate Services
SBC
Consulting Services
P/E Ratio
Winner
SEG
-2.39
SBC
7.60
Forward P/E
SEG
N/A
SBC
6.17
Debt to Equity
Winner
SEG
9.29%
SBC
15.92%
Free Cash Flow Yield
SEG
-12.80%
Winner
SBC
9.91%
P/S Ratio
SEG
2.41
Winner
SBC
1.83
P/B Ratio
Winner
SEG
0.71
SBC
1.21

SEG vs SBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEG
+11.93%
SBC
-13.29%
3M
Winner
SEG
+15.55%
SBC
-18.70%
6M
Winner
SEG
+13.69%
SBC
-31.34%
1Y
Winner
SEG
+20.93%
SBC
-35.94%
Max(CAGR)
Winner
SEG
-15.78%
SBC
-43.30%

SEG vs SBC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSEGSBC
2026+25.48%-33.72%
2025-26.59%-22.34%
2024-17.79%-27.42%

SEG vs SBC Drawdown Comparison

The maximum drawdown for SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current SEG drawdown is -27.44%. The current SBC drawdown is -70.14%.

RankSEGSBC
#1-48.21%
Jul 30, 2024 - May 21, 2025
-70.14%
Sep 27, 2024 - May 18, 2026
#2N/A-27.62%
Sep 18, 2024 - Sep 25, 2024

Correlation

Correlation between SEG and SBC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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