SFBS vs GNL-P-B

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Global Net Lease Inc (GNL-P-B, Company).

5-Year PerformanceSFBS has outperformed GNL-P-B, delivering a return of +6.4% compared to +3.8%

SFBS vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$4.94B	$4.97B
Max Drawdown	57.79%	54.90%
Sharpe Ratio	0.57	0.62
5Y Beta	1.04	0.22
Industry	Banks - Regional	Other
P/E Ratio	15.41	-18.21
Forward P/E	22.57	N/A
PEG Ratio	0.54	-0.28
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	18.49%	4.56%
5Y EPS CAGR	10.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.56%	4.87%

Market Cap

SFBS

$4.94B

Winner

GNL-P-B

$4.97B

Max Drawdown

SFBS

57.79%

Winner

GNL-P-B

54.90%

Sharpe Ratio

SFBS

0.57

Winner

GNL-P-B

0.62

5Y Beta

SFBS

1.04

Winner

GNL-P-B

0.22

Industry

SFBS

Banks - Regional

GNL-P-B

Other

P/E Ratio

SFBS

15.41

Winner

GNL-P-B

-18.21

Forward P/E

SFBS

22.57

GNL-P-B

N/A

PEG Ratio

SFBS

0.54

Winner

GNL-P-B

-0.28

Dividend Yield

SFBS

1.67%

GNL-P-B

N/A

5Y Dividends CAGR

Winner

SFBS

18.49%

GNL-P-B

4.56%

5Y EPS CAGR

SFBS

10.13%

GNL-P-B

N/A

Debt to Equity

SFBS

0.00%

GNL-P-B

0.00%

Free Cash Flow Yield

Winner

SFBS

9.56%

GNL-P-B

4.87%

SFBS vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	GNL-P-B
1 month	+7.78%	+2.18%
3 months	+21.77%	+3.61%
6 months	+7.27%	+2.30%
1 year	+11.27%	+10.55%
5 years(CAGR)	+6.38%	+3.77%
10 years(CAGR)	+15.42%	N/A
Max(CAGR)	+18.02%	+6.34%

Winner

SFBS

+7.78%

GNL-P-B

+2.18%

Winner

SFBS

+21.77%

GNL-P-B

+3.61%

Winner

SFBS

+7.27%

GNL-P-B

+2.30%

Winner

SFBS

+11.27%

GNL-P-B

+10.55%

5Y(CAGR)

Winner

SFBS

+6.38%

GNL-P-B

+3.77%

10Y(CAGR)

SFBS

+15.42%

GNL-P-B

N/A

Max(CAGR)

Winner

SFBS

+18.02%

GNL-P-B

+6.34%

SFBS vs GNL-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	GNL-P-B
2026	+28.65%	+2.26%
2025	-13.04%	+16.11%
2024	+30.33%	+10.44%
2023	-0.28%	+12.05%
2022	-19.28%	-20.88%
2021	+114.15%	+10.94%
2020	+9.48%	+4.07%
2019	+19.29%	+3.39%
2018	-21.82%	N/A
2017	+10.92%	N/A
2016	+65.30%	N/A
2015	+47.19%	N/A
2014	+16.70%	N/A

SFBS vs GNL-P-B Drawdown Comparison

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

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current SFBS drawdown is -4.62%. The current GNL-P-B drawdown is -1.60%.

Rank	SFBS	GNL-P-B
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-1.79% May 7, 2021 - May 27, 2021
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-1.10% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between SFBS and GNL-P-B is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2014 - 2026)

SFBS vs GNL-P-B dividend yield comparison.

Year	SFBS	GNL-P-B
2026	1.25%	5.84%
2025	1.87%	7.47%
2024	1.06%	8.01%
2023	1.71%	8.28%
2022	1.41%	11.05%
2021	0.98%	6.41%
2020	1.80%	5.73%
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%