SFBC vs VXRT

Comparison between Sound Financial Bancorp Inc (SFBC, Company) and Vaxart Inc (VXRT, Company).

SFBC is from the Financial Services sector, while VXRT is from the Healthcare sector.

5-Year PerformanceSFBC has outperformed VXRT, delivering a return of +1.9% compared to -42.9%

SFBC vs VXRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBC(COMPANY)	VXRT(COMPANY)
Market Cap	$116M	$115M
Max Drawdown	59.35%	98.71%
Sharpe Ratio	0.03	0.62
5Y Beta	0.18	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.32	3.20
Forward P/E	N/A	42.73
PEG Ratio	0.31	N/A
Dividend Yield	1.72%	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	5.73%	12.64%
P/S Ratio	2.74	N/A
P/B Ratio	0.95	N/A

Market Cap

Winner

SFBC

$116M

VXRT

$115M

Max Drawdown

Winner

SFBC

59.35%

VXRT

98.71%

Sharpe Ratio

SFBC

0.03

Winner

VXRT

0.62

5Y Beta

SFBC

0.18

VXRT

N/A

Industry

SFBC

Banks - Regional

VXRT

Biotechnology

P/E Ratio

SFBC

15.32

Winner

VXRT

3.20

Forward P/E

SFBC

N/A

VXRT

42.73

PEG Ratio

SFBC

0.31

VXRT

N/A

Dividend Yield

SFBC

1.72%

VXRT

N/A

5Y Dividends CAGR

SFBC

1.57%

VXRT

N/A

5Y EPS CAGR

SFBC

-5.95%

VXRT

N/A

Debt to Equity

SFBC

0.00%

VXRT

0.00%

Free Cash Flow Yield

SFBC

5.73%

Winner

VXRT

12.64%

P/S Ratio

SFBC

2.74

VXRT

N/A

P/B Ratio

SFBC

0.95

VXRT

N/A

SFBC vs VXRT - Historical Returns

Returns include dividend reinvestment.

Period	SFBC	VXRT
1 month	+3.11%	-4.81%
3 months	+7.18%	-31.25%
6 months	+2.50%	-26.10%
1 year	-0.48%	+21.32%
5 years(CAGR)	+1.90%	-42.87%
10 years(CAGR)	+8.27%	-28.88%
Max(CAGR)	+10.60%	-28.88%

Winner

SFBC

+3.11%

VXRT

-4.81%

Winner

SFBC

+7.18%

VXRT

-31.25%

Winner

SFBC

+2.50%

VXRT

-26.10%

SFBC

-0.48%

Winner

VXRT

+21.32%

5Y(CAGR)

Winner

SFBC

+1.90%

VXRT

-42.87%

10Y(CAGR)

Winner

SFBC

+8.27%

VXRT

-28.88%

Max(CAGR)

Winner

SFBC

+10.60%

VXRT

-28.88%

SFBC vs VXRT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFBC	VXRT
2026	+4.60%	+35.84%
2025	-19.38%	-51.80%
2024	+36.62%	+8.72%
2023	+1.31%	-38.78%
2022	-9.61%	-85.53%
2021	+41.38%	-0.95%
2020	-9.95%	+1484.35%
2019	+8.55%	-82.30%
2018	-0.83%	-78.64%
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 VXRT Drawdown Comparison

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

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The current SFBC drawdown is -17.02%. The current VXRT drawdown is -97.88%.

Rank	SFBC	VXRT
#1	-57.96% Feb 1, 2008 - Aug 15, 2012	-98.71% Feb 2, 2021 - Jul 9, 2025
#2	-57.04% Aug 10, 2018 - Mar 10, 2021	-96.95% Feb 13, 2018 - Jul 13, 2020
#3	-26.95% Sep 21, 2021 - Jun 10, 2024	-79.38% Jul 14, 2020 - Feb 2, 2021
#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 VXRT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101