SFBS vs CAR

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Avis Budget Group Inc (CAR, Company).

SFBS is from the Financial Services sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed SFBS, delivering a return of +9.4% compared to +6.4%

SFBS vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	CAR(COMPANY)
Market Cap	$4.94B	$4.93B
Max Drawdown	57.79%	99.86%
Sharpe Ratio	0.57	0.44
5Y Beta	1.04	1.34
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	15.41	-11.58
Forward P/E	22.57	3.39
PEG Ratio	0.54	N/A
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	10.13%	N/A
Debt to Equity	0.00%	-176.98%
Free Cash Flow Yield	9.56%	63.14%

Market Cap

Winner

SFBS

$4.94B

CAR

$4.93B

Max Drawdown

Winner

SFBS

57.79%

CAR

99.86%

Sharpe Ratio

Winner

SFBS

0.57

CAR

0.44

5Y Beta

Winner

SFBS

1.04

CAR

1.34

Industry

SFBS

Banks - Regional

CAR

Rental & Leasing Services

P/E Ratio

SFBS

15.41

Winner

CAR

-11.58

Forward P/E

SFBS

22.57

Winner

CAR

3.39

PEG Ratio

SFBS

0.54

CAR

N/A

Dividend Yield

SFBS

1.67%

CAR

N/A

5Y Dividends CAGR

SFBS

18.49%

CAR

N/A

5Y EPS CAGR

SFBS

10.13%

CAR

N/A

Debt to Equity

SFBS

0.00%

Winner

CAR

-176.98%

Free Cash Flow Yield

SFBS

9.56%

Winner

CAR

63.14%

SFBS vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	CAR
1 month	+7.78%	-12.10%
3 months	+21.77%	-7.96%
6 months	+7.27%	+15.75%
1 year	+11.27%	-15.04%
5 years(CAGR)	+6.38%	+9.39%
10 years(CAGR)	+15.42%	+14.76%
Max(CAGR)	+18.02%	+6.95%

Winner

SFBS

+7.78%

CAR

-12.10%

Winner

SFBS

+21.77%

CAR

-7.96%

SFBS

+7.27%

Winner

CAR

+15.75%

Winner

SFBS

+11.27%

CAR

-15.04%

5Y(CAGR)

SFBS

+6.38%

Winner

CAR

+9.39%

10Y(CAGR)

Winner

SFBS

+15.42%

CAR

+14.76%

Max(CAGR)

Winner

SFBS

+18.02%

CAR

+6.95%

SFBS vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFBS	CAR
2026	+28.65%	+6.84%
2025	-13.04%	+59.52%
2024	+30.33%	-54.11%
2023	-0.28%	+13.18%
2022	-19.28%	-18.93%
2021	+114.15%	+485.13%
2020	+9.48%	+11.91%
2019	+19.29%	+41.96%
2018	-21.82%	-49.40%
2017	+10.92%	+17.11%
2016	+65.30%	+1.66%
2015	+47.19%	-45.65%
2014	+16.70%	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

SFBS vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current SFBS drawdown is -4.62%. The current CAR drawdown is -80.81%.

Rank	SFBS	CAR
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-80.81% Apr 21, 2026 - Aug 13, 2026
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between SFBS and CAR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

SFBS vs CAR dividend yield comparison.

Year	SFBS	CAR
2026	1.25%	0.00%
2025	1.87%	0.00%
2024	1.06%	0.00%
2023	1.71%	5.64%
2022	1.41%	0.00%
2021	0.98%	0.00%
2020	1.80%	0.00%
2019	1.66%	0.00%
2018	1.51%	0.00%
2017	0.48%	0.00%
2016	0.51%	0.00%
2015	0.48%	0.00%
2014	0.30%	0.00%
2006	0.00%	605.03%
2005	0.00%	8.67%
2004	0.00%	1.37%