SFBS vs SIM

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

SFBS is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceSFBS has outperformed SIM, delivering a return of +6.5% compared to +3.6%

SFBS vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	SIM(COMPANY)
Market Cap	$4.59B	$4.58B
Max Drawdown	57.79%	84.22%
Sharpe Ratio	0.21	0.25
5Y Beta	1.07	0.35
Industry	Banks - Regional	Steel
P/E Ratio	15.48	30.95
Forward P/E	22.57	37.88
PEG Ratio	0.67	4.43
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	9.47%	-1.39%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	8.22%	-2.26%
P/S Ratio	8.36	0.15
P/B Ratio	2.14	1.30

Market Cap

Winner

SFBS

$4.59B

SIM

$4.58B

Max Drawdown

Winner

SFBS

57.79%

SIM

84.22%

Sharpe Ratio

SFBS

0.21

Winner

SIM

0.25

5Y Beta

SFBS

1.07

Winner

SIM

0.35

Industry

SFBS

Banks - Regional

SIM

Steel

P/E Ratio

Winner

SFBS

15.48

SIM

30.95

Forward P/E

Winner

SFBS

22.57

SIM

37.88

PEG Ratio

Winner

SFBS

0.67

SIM

4.43

Dividend Yield

SFBS

1.66%

SIM

N/A

5Y Dividends CAGR

SFBS

18.49%

SIM

N/A

5Y EPS CAGR

Winner

SFBS

9.47%

SIM

-1.39%

Debt to Equity

Winner

SFBS

0.00%

SIM

0.01%

Free Cash Flow Yield

Winner

SFBS

8.22%

SIM

-2.26%

P/S Ratio

SFBS

8.36

Winner

SIM

0.15

P/B Ratio

SFBS

2.14

Winner

SIM

1.30

SFBS vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	SIM
1 month	+7.64%	-0.68%
3 months	+6.98%	+2.90%
6 months	+13.22%	-1.97%
1 year	+5.62%	+5.70%
5 years(CAGR)	+6.55%	+3.59%
10 years(CAGR)	+15.01%	+15.90%
Max(CAGR)	+17.46%	+10.16%

Winner

SFBS

+7.64%

SIM

-0.68%

Winner

SFBS

+6.98%

SIM

+2.90%

Winner

SFBS

+13.22%

SIM

-1.97%

SFBS

+5.62%

Winner

SIM

+5.70%

5Y(CAGR)

Winner

SFBS

+6.55%

SIM

+3.59%

10Y(CAGR)

SFBS

+15.01%

Winner

SIM

+15.90%

Max(CAGR)

Winner

SFBS

+17.46%

SIM

+10.16%

SFBS vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFBS	SIM
2026	+19.40%	+0.61%
2025	-13.04%	+10.71%
2024	+30.33%	-12.84%
2023	-0.28%	-10.94%
2022	-19.28%	+21.76%
2021	+114.15%	+138.94%
2020	+9.48%	+33.66%
2019	+19.29%	+4.96%
2018	-21.82%	+1.80%
2017	+10.92%	-32.25%
2016	+65.30%	+119.81%
2015	+47.19%	-30.40%
2014	+16.70%	-16.97%
2013	N/A	-15.33%
2012	N/A	+93.77%
2011	N/A	-10.80%
2010	N/A	-9.58%
2009	N/A	+63.42%
2008	N/A	-52.40%
2007	N/A	-23.73%
2006	N/A	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

SFBS vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current SFBS drawdown is -11.47%. The current SIM drawdown is -19.35%.

Rank	SFBS	SIM
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-84.22% Nov 29, 2006 - May 11, 2021
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-57.13% Dec 29, 2004 - May 9, 2006
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-37.61% May 10, 2006 - Jul 26, 2006
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-12.21% Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between SFBS and SIM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

SFBS vs SIM dividend yield comparison.

Year	SFBS	SIM
2026	1.34%	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%	5.42%
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%