SFBS vs BOOT

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Boot Barn Holdings Inc (BOOT, Company).

SFBS is from the Financial Services sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed SFBS, delivering a return of +12.9% compared to +6.8%

SFBS vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	BOOT(COMPANY)
Market Cap	$4.71B	$4.69B
Max Drawdown	57.79%	83.73%
Sharpe Ratio	0.28	-0.18
5Y Beta	1.06	N/A
Industry	Banks - Regional	Apparel Retail
P/E Ratio	15.87	20.80
Forward P/E	22.57	17.67
PEG Ratio	0.69	1.54
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	9.47%	38.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.02%	2.70%
P/S Ratio	8.51	2.07
P/B Ratio	2.43	3.55

Market Cap

Winner

SFBS

$4.71B

BOOT

$4.69B

Max Drawdown

Winner

SFBS

57.79%

BOOT

83.73%

Sharpe Ratio

Winner

SFBS

0.28

BOOT

-0.18

5Y Beta

SFBS

1.06

BOOT

N/A

Industry

SFBS

Banks - Regional

BOOT

Apparel Retail

P/E Ratio

Winner

SFBS

15.87

BOOT

20.80

Forward P/E

SFBS

22.57

Winner

BOOT

17.67

PEG Ratio

Winner

SFBS

0.69

BOOT

1.54

Dividend Yield

SFBS

1.64%

BOOT

N/A

5Y Dividends CAGR

SFBS

18.49%

BOOT

N/A

5Y EPS CAGR

SFBS

9.47%

Winner

BOOT

38.74%

Debt to Equity

SFBS

0.00%

BOOT

0.00%

Free Cash Flow Yield

Winner

SFBS

8.02%

BOOT

2.70%

P/S Ratio

SFBS

8.51

Winner

BOOT

2.07

P/B Ratio

Winner

SFBS

2.43

BOOT

3.55

SFBS vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	BOOT
1 month	+7.78%	-16.59%
3 months	+11.71%	-10.27%
6 months	+1.48%	-25.12%
1 year	+8.65%	-14.39%
5 years(CAGR)	+6.77%	+12.90%
10 years(CAGR)	+14.78%	+32.03%
Max(CAGR)	+17.74%	+19.06%

Winner

SFBS

+7.78%

BOOT

-16.59%

Winner

SFBS

+11.71%

BOOT

-10.27%

Winner

SFBS

+1.48%

BOOT

-25.12%

Winner

SFBS

+8.65%

BOOT

-14.39%

5Y(CAGR)

SFBS

+6.77%

Winner

BOOT

+12.90%

10Y(CAGR)

SFBS

+14.78%

Winner

BOOT

+32.03%

Max(CAGR)

SFBS

+17.74%

Winner

BOOT

+19.06%

SFBS vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	BOOT
2026	+23.58%	-20.24%
2025	-13.04%	+15.63%
2024	+30.33%	+101.51%
2023	-0.28%	+22.97%
2022	-19.28%	-48.90%
2021	+114.15%	+193.96%
2020	+9.48%	-4.05%
2019	+19.29%	+153.44%
2018	-21.82%	-1.73%
2017	+10.92%	+26.31%
2016	+65.30%	+0.16%
2015	+47.19%	-31.49%
2014	+16.70%	-5.50%

SFBS vs BOOT Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current SFBS drawdown is -8.38%. The current BOOT drawdown is -28.43%.

Rank	SFBS	BOOT
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-11.53% Oct 30, 2014 - Nov 14, 2014