SFBS vs MRP

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Millrose Properties Inc Class A (MRP, Company).

SFBS is from the Financial Services sector, while MRP is from the Real Estate sector.

SFBS vs MRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	MRP(COMPANY)
Market Cap	$4.94B	$4.94B
Max Drawdown	57.79%	25.07%
Sharpe Ratio	0.57	0.20
5Y Beta	1.04	0.69
Industry	Banks - Regional	Reit - Residential
P/E Ratio	15.41	10.59
Forward P/E	22.57	N/A
PEG Ratio	0.54	N/A
Dividend Yield	1.67%	10.40%
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	10.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.56%	N/A

Market Cap

Winner

SFBS

$4.94B

MRP

$4.94B

Max Drawdown

SFBS

57.79%

Winner

MRP

25.07%

Sharpe Ratio

Winner

SFBS

0.57

MRP

0.20

5Y Beta

SFBS

1.04

Winner

MRP

0.69

Industry

SFBS

Banks - Regional

MRP

Reit - Residential

P/E Ratio

SFBS

15.41

Winner

MRP

10.59

Forward P/E

SFBS

22.57

MRP

N/A

PEG Ratio

SFBS

0.54

MRP

N/A

Dividend Yield

SFBS

1.67%

Winner

MRP

10.40%

5Y Dividends CAGR

SFBS

18.49%

MRP

N/A

5Y EPS CAGR

SFBS

10.13%

MRP

N/A

Debt to Equity

SFBS

0.00%

MRP

0.00%

Free Cash Flow Yield

SFBS

9.56%

MRP

N/A

SFBS vs MRP - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	MRP
1 month	+7.78%	+7.35%
3 months	+21.77%	+16.46%
6 months	+7.27%	-0.17%
1 year	+11.27%	+3.31%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+15.42%	N/A
Max(CAGR)	+18.02%	+19.13%

Winner

SFBS

+7.78%

MRP

+7.35%

Winner

SFBS

+21.77%

MRP

+16.46%

Winner

SFBS

+7.27%

MRP

-0.17%

Winner

SFBS

+11.27%

MRP

+3.31%

5Y(CAGR)

SFBS

+6.38%

MRP

N/A

10Y(CAGR)

SFBS

+15.42%

MRP

N/A

Max(CAGR)

SFBS

+18.02%

Winner

MRP

+19.13%

SFBS vs MRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	MRP
2026	+28.65%	+9.72%
2025	-13.04%	+18.91%
2024	+30.33%	N/A
2023	-0.28%	N/A
2022	-19.28%	N/A
2021	+114.15%	N/A
2020	+9.48%	N/A
2019	+19.29%	N/A
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 MRP Drawdown Comparison

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

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The current SFBS drawdown is -4.62%. The current MRP drawdown is -5.71%.

Rank	SFBS	MRP
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-20.64% Feb 7, 2025 - May 13, 2025
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-19.41% Aug 28, 2025 - Mar 30, 2026
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-5.23% May 19, 2025 - Jun 27, 2025
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-4.25% Jul 23, 2025 - Aug 6, 2025
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-2.40% Jul 2, 2025 - Jul 9, 2025
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-2.04% Aug 13, 2025 - Aug 19, 2025
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-1.49% Aug 6, 2025 - Aug 12, 2025
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-0.73% Jun 27, 2025 - Jul 2, 2025
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-0.26% Jul 16, 2025 - Jul 21, 2025
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-0.17% Jul 14, 2025 - Jul 16, 2025
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-0.07% May 15, 2025 - May 19, 2025
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	N/A
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	N/A
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	N/A
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	N/A

Correlation

Correlation between SFBS and MRP is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2014 - 2026)

SFBS vs MRP dividend yield comparison.

Year	SFBS	MRP
2026	1.25%	7.54%
2025	1.87%	6.03%
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%	0.00%
2016	0.51%	0.00%
2015	0.48%	0.00%
2014	0.30%	0.00%