SFBC vs ISPR

Comparison between Sound Financial Bancorp Inc (SFBC, Company) and Ispire Technology Inc (ISPR, Company).

SFBC is from the Financial Services sector, while ISPR is from the Consumer Defensive sector.

SFBC vs ISPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBC(COMPANY)	ISPR(COMPANY)
Market Cap	$107M	$107M
Max Drawdown	59.35%	91.90%
Sharpe Ratio	-0.81	0.11
5Y Beta	0.19	1.17
Industry	Banks - Regional	Tobacco
P/E Ratio	14.19	-3.13
PEG Ratio	0.28	-0.27
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%	0.20%
P/S Ratio	2.54	1.16
P/B Ratio	0.90	231.12

Market Cap

Winner

SFBC

$107M

ISPR

$107M

Max Drawdown

Winner

SFBC

59.35%

ISPR

91.90%

Sharpe Ratio

SFBC

-0.81

Winner

ISPR

0.11

5Y Beta

Winner

SFBC

0.19

ISPR

1.17

Industry

SFBC

Banks - Regional

ISPR

Tobacco

P/E Ratio

SFBC

14.19

Winner

ISPR

-3.13

PEG Ratio

SFBC

0.28

Winner

ISPR

-0.27

Dividend Yield

SFBC

1.86%

ISPR

N/A

5Y Dividends CAGR

SFBC

1.57%

ISPR

N/A

5Y EPS CAGR

SFBC

-5.95%

ISPR

N/A

Debt to Equity

SFBC

0.00%

ISPR

0.00%

Free Cash Flow Yield

Winner

SFBC

6.19%

ISPR

0.20%

P/S Ratio

SFBC

2.54

Winner

ISPR

1.16

P/B Ratio

Winner

SFBC

0.90

ISPR

231.12

SFBC vs ISPR - Historical Returns

Returns include dividend reinvestment.

Period	SFBC	ISPR
1 month	+1.74%	+25.76%
3 months	-1.45%	-15.31%
6 months	-4.36%	-33.60%
1 year	-14.52%	-32.79%
5 years(CAGR)	+1.29%	N/A
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+10.25%	-38.01%

SFBC

+1.74%

Winner

ISPR

+25.76%

Winner

SFBC

-1.45%

ISPR

-15.31%

Winner

SFBC

-4.36%

ISPR

-33.60%

Winner

SFBC

-14.52%

ISPR

-32.79%

5Y(CAGR)

SFBC

+1.29%

ISPR

N/A

10Y(CAGR)

SFBC

+7.78%

ISPR

N/A

Max(CAGR)

Winner

SFBC

+10.25%

ISPR

-38.01%

SFBC vs ISPR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFBC	ISPR
2026	-2.76%	-41.96%
2025	-19.38%	-42.97%
2024	+36.62%	-58.77%
2023	+1.31%	+60.66%
2022	-9.61%	N/A
2021	+41.38%	N/A
2020	-9.95%	N/A
2019	+8.55%	N/A
2018	-0.83%	N/A
2017	+25.60%	N/A
2016	+25.25%	N/A
2015	+21.49%	N/A
2014	+12.82%	N/A
2013	+62.59%	N/A
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 ISPR Drawdown Comparison

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

The maximum drawdown for ISPR was -91.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current SFBC drawdown is -22.86%. The current ISPR drawdown is -89.82%.

Rank	SFBC	ISPR
#1	-57.96% Feb 1, 2008 - Aug 15, 2012	-91.90% Nov 14, 2023 - Apr 29, 2026
#2	-57.04% Aug 10, 2018 - Mar 10, 2021	-25.45% May 8, 2023 - Jun 29, 2023
#3	-26.95% Sep 21, 2021 - Jun 10, 2024	-23.44% Aug 17, 2023 - Nov 13, 2023
#4	-24.76% Aug 30, 2024 - Mar 13, 2026	-7.94% Jul 6, 2023 - Aug 17, 2023
#5	-12.69% May 29, 2015 - Nov 9, 2015	-7.88% Jun 29, 2023 - Jul 3, 2023
#6	-11.40% Jun 10, 2024 - Aug 9, 2024	-7.34% Apr 4, 2023 - Apr 13, 2023
#7	-10.58% Mar 24, 2021 - May 20, 2021	-6.29% Apr 24, 2023 - Apr 28, 2023
#8	-8.86% Dec 8, 2016 - Mar 13, 2017	-3.01% Apr 28, 2023 - May 5, 2023
#9	-8.18% Jan 8, 2016 - Apr 21, 2016	-2.60% Apr 13, 2023 - Apr 19, 2023
#10	-7.65% Mar 29, 2017 - Aug 9, 2017	-1.40% Jul 3, 2023 - Jul 6, 2023
#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 ISPR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101