SFBS vs MAT

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceSFBS has outperformed MAT, delivering a return of +5.0% compared to -6.9%

SFBS vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	MAT(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	57.79%	84.88%
Sharpe Ratio	0.32	-0.53
5Y Beta	1.08	0.92
Industry	Banks - Regional	Leisure
P/E Ratio	14.77	13.02
Forward P/E	22.57	10.94
PEG Ratio	0.64	1.16
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	18.67%	3.62%
5Y EPS CAGR	9.47%	N/A
Debt to Equity	0.00%	110.75%
Free Cash Flow Yield	8.61%	12.48%
P/S Ratio	8.12	0.79
P/B Ratio	2.14	2.03

Market Cap

Winner

SFBS

$4.38B

MAT

$4.37B

Max Drawdown

Winner

SFBS

57.79%

MAT

84.88%

Sharpe Ratio

Winner

SFBS

0.32

MAT

-0.53

5Y Beta

SFBS

1.08

Winner

MAT

0.92

Industry

SFBS

Banks - Regional

MAT

Leisure

P/E Ratio

SFBS

14.77

Winner

MAT

13.02

Forward P/E

SFBS

22.57

Winner

MAT

10.94

PEG Ratio

Winner

SFBS

0.64

MAT

1.16

Dividend Yield

SFBS

1.78%

MAT

N/A

5Y Dividends CAGR

Winner

SFBS

18.67%

MAT

3.62%

5Y EPS CAGR

SFBS

9.47%

MAT

N/A

Debt to Equity

Winner

SFBS

0.00%

MAT

110.75%

Free Cash Flow Yield

SFBS

8.61%

Winner

MAT

12.48%

P/S Ratio

SFBS

8.12

Winner

MAT

0.79

P/B Ratio

SFBS

2.14

Winner

MAT

2.03

SFBS vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	MAT
1 month	+7.24%	-3.49%
3 months	+15.27%	-9.68%
6 months	+11.83%	-27.51%
1 year	+13.01%	-24.09%
5 years(CAGR)	+4.99%	-6.95%
10 years(CAGR)	+14.30%	-6.61%
Max(CAGR)	+17.23%	+2.58%

Winner

SFBS

+7.24%

MAT

-3.49%

Winner

SFBS

+15.27%

MAT

-9.68%

Winner

SFBS

+11.83%

MAT

-27.51%

Winner

SFBS

+13.01%

MAT

-24.09%

5Y(CAGR)

Winner

SFBS

+4.99%

MAT

-6.95%

10Y(CAGR)

Winner

SFBS

+14.30%

MAT

-6.61%

Max(CAGR)

Winner

SFBS

+17.23%

MAT

+2.58%

SFBS vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFBS	MAT
2026	+15.31%	-26.90%
2025	-13.04%	+11.90%
2024	+30.33%	-5.54%
2023	-0.28%	+5.53%
2022	-19.28%	-17.94%
2021	+114.15%	+24.99%
2020	+9.48%	+31.20%
2019	+19.29%	+38.83%
2018	-21.82%	-37.64%
2017	+10.92%	-43.75%
2016	+65.30%	+5.43%
2015	+47.19%	-5.11%
2014	+16.70%	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

SFBS vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SFBS drawdown is -14.51%. The current MAT drawdown is -62.77%.

Rank	SFBS	MAT
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between SFBS and MAT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (1999 - 2026)

SFBS vs MAT dividend yield comparison.

Year	SFBS	MAT
2026	0.92%	0.00%
2025	1.87%	0.00%
2024	1.06%	0.00%
2023	1.71%	0.00%
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%	5.92%
2016	0.51%	5.52%
2015	0.48%	5.59%
2014	0.30%	4.91%
2013	0.00%	3.03%
2012	0.00%	3.39%
2011	0.00%	3.31%
2010	0.00%	3.26%
2009	0.00%	3.75%
2008	0.00%	4.69%
2007	0.00%	3.94%
2006	0.00%	2.87%
2005	0.00%	3.16%
2004	0.00%	2.31%
2003	0.00%	2.08%
2002	0.00%	0.26%
2001	0.00%	0.29%
2000	0.00%	1.87%
1999	0.00%	0.69%