SFBC vs BNC

Comparison between Sound Financial Bancorp Inc (SFBC, Company) and CEA Industries Inc (BNC, Company).

SFBC is from the Financial Services sector, while BNC is from the Industrials sector.

5-Year PerformanceSFBC has outperformed BNC, delivering a return of +1.3% compared to -54.2%

SFBC vs BNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBC(COMPANY)	BNC(COMPANY)
Market Cap	$107M	$108M
Max Drawdown	59.35%	99.98%
Sharpe Ratio	-0.81	0.58
5Y Beta	0.19	0.87
Industry	Banks - Regional	Farm & Heavy Construction Machinery
P/E Ratio	14.19	0.79
PEG Ratio	0.28	N/A
Dividend Yield	1.86%	N/A
5Y Dividends CAGR	1.57%	N/A
5Y EPS CAGR	-5.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.19%	-28.86%
P/S Ratio	2.54	26.47
P/B Ratio	0.90	0.30

Market Cap

SFBC

$107M

Winner

BNC

$108M

Max Drawdown

Winner

SFBC

59.35%

BNC

99.98%

Sharpe Ratio

SFBC

-0.81

Winner

BNC

0.58

5Y Beta

Winner

SFBC

0.19

BNC

0.87

Industry

SFBC

Banks - Regional

BNC

Farm & Heavy Construction Machinery

P/E Ratio

SFBC

14.19

Winner

BNC

0.79

PEG Ratio

SFBC

0.28

BNC

N/A

Dividend Yield

SFBC

1.86%

BNC

N/A

5Y Dividends CAGR

SFBC

1.57%

BNC

N/A

5Y EPS CAGR

SFBC

-5.95%

BNC

N/A

Debt to Equity

SFBC

0.00%

BNC

0.00%

Free Cash Flow Yield

Winner

SFBC

6.19%

BNC

-28.86%

P/S Ratio

Winner

SFBC

2.54

BNC

26.47

P/B Ratio

SFBC

0.90

Winner

BNC

0.30

SFBC vs BNC - Historical Returns

Returns include dividend reinvestment.

Period	SFBC	BNC
1 month	+1.74%	-19.09%
3 months	-1.45%	-32.25%
6 months	-4.36%	-64.99%
1 year	-14.52%	-68.94%
5 years(CAGR)	+1.29%	-54.22%
10 years(CAGR)	+7.78%	-34.37%
Max(CAGR)	+10.25%	-31.94%

Winner

SFBC

+1.74%

BNC

-19.09%

Winner

SFBC

-1.45%

BNC

-32.25%

Winner

SFBC

-4.36%

BNC

-64.99%

Winner

SFBC

-14.52%

BNC

-68.94%

5Y(CAGR)

Winner

SFBC

+1.29%

BNC

-54.22%

10Y(CAGR)

Winner

SFBC

+7.78%

BNC

-34.37%

Max(CAGR)

Winner

SFBC

+10.25%

BNC

-31.94%

SFBC vs BNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFBC	BNC
2026	-2.76%	-61.12%
2025	-19.38%	-18.53%
2024	+36.62%	+27.65%
2023	+1.31%	-37.85%
2022	-9.61%	-84.86%
2021	+41.38%	-1.39%
2020	-9.95%	-53.53%
2019	+8.55%	-11.95%
2018	-0.83%	-72.69%
2017	+25.60%	+18.23%
2016	+25.25%	+166.67%
2015	+21.49%	-80.00%
2014	+12.82%	+81.14%
2013	+62.59%	+0.00%
2012	+38.67%	N/A
2011	+56.25%	N/A
2010	+1.56%	N/A
2009	-37.02%	N/A
2008	-19.72%	N/A

SFBC vs BNC Drawdown Comparison

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The maximum drawdown for BNC was -99.98%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current SFBC drawdown is -22.86%. The current BNC drawdown is -99.98%.

Rank	SFBC	BNC
#1	-57.96% Feb 1, 2008 - Aug 15, 2012	-99.98% Mar 31, 2014 - May 27, 2026
#2	-57.04% Aug 10, 2018 - Mar 10, 2021	-37.50% Mar 14, 2014 - Mar 27, 2014
#3	-26.95% Sep 21, 2021 - Jun 10, 2024	N/A
#4	-24.76% Aug 30, 2024 - Mar 13, 2026	N/A
#5	-12.69% May 29, 2015 - Nov 9, 2015	N/A
#6	-11.40% Jun 10, 2024 - Aug 9, 2024	N/A
#7	-10.58% Mar 24, 2021 - May 20, 2021	N/A
#8	-8.86% Dec 8, 2016 - Mar 13, 2017	N/A
#9	-8.18% Jan 8, 2016 - Apr 21, 2016	N/A
#10	-7.65% Mar 29, 2017 - Aug 9, 2017	N/A
#11	-7.52% Jun 22, 2021 - Sep 21, 2021	N/A
#12	-7.05% Nov 17, 2017 - Jan 23, 2018	N/A
#13	-6.81% Feb 15, 2013 - May 24, 2013	N/A
#14	-6.77% Sep 12, 2014 - Nov 19, 2014	N/A
#15	-6.51% Aug 13, 2014 - Sep 11, 2014	N/A

Correlation

Correlation between SFBC and BNC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101