SFBS vs CNR

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Core Natural Resources Inc (CNR, Company).

SFBS is from the Financial Services sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed SFBS, delivering a return of +46.9% compared to +4.2%

SFBS vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	CNR(COMPANY)
Market Cap	$4.22B	$4.20B
Max Drawdown	57.79%	92.21%
Sharpe Ratio	0.15	0.51
5Y Beta	1.10	N/A
Industry	Banks - Regional	Thermal Coal
P/E Ratio	14.23	-67.74
Forward P/E	22.57	9.62
PEG Ratio	0.62	N/A
Dividend Yield	1.88%	0.48%
5Y Dividends CAGR	18.67%	N/A
5Y EPS CAGR	9.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.94%	5.76%
P/S Ratio	7.69	N/A
P/B Ratio	2.14	N/A

Market Cap

Winner

SFBS

$4.22B

CNR

$4.20B

Max Drawdown

Winner

SFBS

57.79%

CNR

92.21%

Sharpe Ratio

SFBS

0.15

Winner

CNR

0.51

5Y Beta

SFBS

1.10

CNR

N/A

Industry

SFBS

Banks - Regional

CNR

Thermal Coal

P/E Ratio

SFBS

14.23

Winner

CNR

-67.74

Forward P/E

SFBS

22.57

Winner

CNR

9.62

PEG Ratio

SFBS

0.62

CNR

N/A

Dividend Yield

Winner

SFBS

1.88%

CNR

0.48%

5Y Dividends CAGR

SFBS

18.67%

CNR

N/A

5Y EPS CAGR

SFBS

9.47%

CNR

N/A

Debt to Equity

SFBS

0.00%

CNR

0.00%

Free Cash Flow Yield

Winner

SFBS

8.94%

CNR

5.76%

P/S Ratio

SFBS

7.69

CNR

N/A

P/B Ratio

SFBS

2.14

CNR

N/A

SFBS vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	CNR
1 month	-1.86%	-5.19%
3 months	-10.14%	-4.31%
6 months	+11.28%	+8.40%
1 year	+7.41%	+18.66%
5 years(CAGR)	+4.17%	+46.88%
10 years(CAGR)	+13.70%	+18.01%
Max(CAGR)	+16.74%	+18.01%

Winner

SFBS

-1.86%

CNR

-5.19%

SFBS

-10.14%

Winner

CNR

-4.31%

Winner

SFBS

+11.28%

CNR

+8.40%

SFBS

+7.41%

Winner

CNR

+18.66%

5Y(CAGR)

SFBS

+4.17%

Winner

CNR

+46.88%

10Y(CAGR)

SFBS

+13.70%

Winner

CNR

+18.01%

Max(CAGR)

SFBS

+16.74%

Winner

CNR

+18.01%

SFBS vs CNR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	CNR
2026	+8.57%	-6.39%
2025	-13.04%	-17.60%
2024	+30.33%	+5.96%
2023	-0.28%	+79.09%
2022	-19.28%	+185.11%
2021	+114.15%	+234.96%
2020	+9.48%	-50.85%
2019	+19.29%	-55.16%
2018	-21.82%	-17.51%
2017	+10.92%	+77.57%
2016	+65.30%	N/A
2015	+47.19%	N/A
2014	+16.70%	N/A

SFBS vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current SFBS drawdown is -19.51%. The current CNR drawdown is -36.54%.

Rank	SFBS	CNR
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-30.52% Dec 29, 2017 - May 7, 2018
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-15.52% Apr 14, 2022 - May 3, 2022
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-13.60% May 6, 2022 - Jun 2, 2022
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between SFBS and CNR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

SFBS vs CNR dividend yield comparison.

Year	SFBS	CNR
2026	0.98%	0.12%
2025	1.87%	0.45%
2024	1.06%	0.47%
2023	1.71%	2.19%
2022	1.41%	3.15%
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%