SERV vs FINS

Comparison between Serve Robotics Inc (SERV, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

SERV is from the Industrials sector, while FINS is from the Financial Services sector.

SERV vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SERV(COMPANY)	FINS(COMPANY)
Market Cap	$418M	$418M
Max Drawdown	92.72%	46.19%
Sharpe Ratio	-0.45	0.42
5Y Beta	2.93	0.19
Industry	Integrated Freight & Logistics	Asset Management
P/E Ratio	-2.39	5.22
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	3.20%
Debt to Equity	0.00%	26.96%
Free Cash Flow Yield	-40.65%	-8.55%
P/S Ratio	N/A	11.57
P/B Ratio	N/A	0.90

Market Cap

Winner

SERV

$418M

FINS

$418M

Max Drawdown

SERV

92.72%

Winner

FINS

46.19%

Sharpe Ratio

SERV

-0.45

Winner

FINS

0.42

5Y Beta

SERV

2.93

Winner

FINS

0.19

Industry

SERV

Integrated Freight & Logistics

FINS

Asset Management

P/E Ratio

Winner

SERV

-2.39

FINS

5.22

PEG Ratio

SERV

-0.02

FINS

N/A

Dividend Yield

SERV

N/A

FINS

10.60%

5Y Dividends CAGR

SERV

N/A

FINS

3.20%

Debt to Equity

Winner

SERV

0.00%

FINS

26.96%

Free Cash Flow Yield

SERV

-40.65%

Winner

FINS

-8.55%

P/S Ratio

SERV

N/A

FINS

11.57

P/B Ratio

SERV

N/A

FINS

0.90

SERV vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	SERV	FINS
1 month	-14.68%	-0.19%
3 months	-42.76%	+1.62%
6 months	-48.30%	+0.10%
1 year	-52.68%	+6.65%
5 years(CAGR)	N/A	+2.19%
Max(CAGR)	-48.63%	+2.48%

SERV

-14.68%

Winner

FINS

-0.19%

SERV

-42.76%

Winner

FINS

+1.62%

SERV

-48.30%

Winner

FINS

+0.10%

SERV

-52.68%

Winner

FINS

+6.65%

5Y(CAGR)

SERV

N/A

FINS

+2.19%

Max(CAGR)

SERV

-48.63%

Winner

FINS

+2.48%

SERV vs FINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SERV	FINS
2026	-58.24%	+2.24%
2025	-29.67%	+14.09%
2024	-46.00%	+18.41%
2023	N/A	+2.36%
2022	N/A	-17.17%
2021	N/A	+10.25%
2020	N/A	-12.66%
2019	N/A	+7.11%

SERV vs FINS Drawdown Comparison

The maximum drawdown for SERV was -92.72%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current SERV drawdown is -80.24%. The current FINS drawdown is -1.20%.

Rank	SERV	FINS
#1	-92.72% Mar 7, 2024 - Jun 26, 2024	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	N/A	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	N/A	-5.64% Feb 13, 2026 - May 29, 2026
#4	N/A	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	N/A	-2.99% Jul 8, 2026 - Jul 23, 2026
#6	N/A	-2.47% Sep 12, 2025 - Nov 4, 2025
#7	N/A	-2.38% Nov 25, 2019 - Dec 26, 2019
#8	N/A	-2.31% Nov 4, 2025 - Nov 28, 2025
#9	N/A	-2.24% Jun 25, 2019 - Jul 2, 2019
#10	N/A	-2.04% Jan 28, 2020 - Feb 4, 2020
#11	N/A	-1.71% Dec 4, 2025 - Dec 22, 2025
#12	N/A	-1.67% May 29, 2026 - Jul 2, 2026
#13	N/A	-1.49% Jan 22, 2020 - Jan 28, 2020
#14	N/A	-1.28% Dec 22, 2025 - Jan 5, 2026
#15	N/A	-1.00% Dec 26, 2019 - Jan 21, 2020