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SFST vs AIOT

Comparison between Southern First Bancshares Inc (SFST, Company) and PowerFleet Inc (AIOT, Company).

SFST is from the Financial Services sector, while AIOT is from the Technology sector.

5-Year PerformanceSFST has outperformed AIOT, delivering a return of +2.1% compared to -10.7%

SFST vs AIOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SFST
$549M
AIOT
$549M
Max Drawdown
Winner
SFST
81.00%
AIOT
93.14%
Sharpe Ratio
Winner
SFST
1.57
AIOT
-0.12
5Y Beta
Winner
SFST
0.82
AIOT
2.19
Industry
SFST
Banks - Regional
AIOT
Software - Infrastructure
P/E Ratio
SFST
15.62
Winner
AIOT
-26.61
Forward P/E
Winner
SFST
18.62
AIOT
357.14
PEG Ratio
SFST
0.17
AIOT
N/A
5Y EPS CAGR
Winner
SFST
5.13%
AIOT
-12.18%
Debt to Equity
Winner
SFST
0.00%
AIOT
49.62%
Free Cash Flow Yield
Winner
SFST
6.00%
AIOT
1.61%
P/S Ratio
SFST
4.66
AIOT
N/A
P/B Ratio
SFST
1.47
AIOT
N/A

SFST vs AIOT - Historical Returns

Returns include dividend reinvestment.

1M
SFST
+3.67%
Winner
AIOT
+26.23%
3M
SFST
+11.42%
Winner
AIOT
+33.66%
6M
Winner
SFST
+5.77%
AIOT
-21.04%
1Y
Winner
SFST
+65.24%
AIOT
-12.23%
5Y(CAGR)
Winner
SFST
+2.08%
AIOT
-10.70%
10Y(CAGR)
Winner
SFST
+9.04%
AIOT
-1.79%
Max(CAGR)
Winner
SFST
+11.06%
AIOT
-0.51%

SFST vs AIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFSTAIOT
2026+12.09%-22.10%
2025+35.40%-15.56%
2024+7.96%+103.05%
2023-17.65%+30.04%
2022-28.73%-46.31%
2021+77.58%-38.44%
2020-16.45%+14.13%
2019+30.86%+11.66%
2018-21.78%-19.10%
2017+15.38%+28.28%
2016+58.59%+23.74%
2015+28.51%-30.93%
2014+28.45%+17.16%
2013+70.58%+2.30%
2012+55.21%+27.35%
2011+15.97%+38.71%
2010+13.72%+1.21%
2009-18.01%-21.71%
2008-31.34%-67.42%
2007-36.40%-31.84%
2006-4.58%-21.09%
2005+25.63%+41.38%
2004+8.94%+185.32%
2003+110.12%+63.32%
2002+13.22%-57.27%
2001+27.89%+303.43%
2000+1.37%-55.52%
1999-8.48%+18.66%

SFST vs AIOT Drawdown Comparison

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. This drawdown has not yet recovered.

The current SFST drawdown is -10.87%. The current AIOT drawdown is -83.88%.

RankSFSTAIOT
#1-79.10%
Dec 15, 2005 - Jul 26, 2013
-93.14%
Apr 3, 2006 - Nov 2, 2023
#2-67.19%
Jan 7, 2022 - May 4, 2023
-88.20%
Mar 17, 2000 - Nov 8, 2004
#3-55.24%
Jun 4, 2018 - Mar 8, 2021
-51.43%
Dec 2, 2004 - Sep 19, 2005
#4-43.06%
Apr 23, 2002 - Sep 8, 2003
-21.09%
Jan 6, 2006 - Mar 31, 2006
#5-33.33%
Nov 5, 1999 - Aug 4, 2000
-18.06%
Jan 26, 2000 - Feb 29, 2000
#6-24.44%
Jan 29, 2004 - Oct 27, 2005
-17.95%
Sep 30, 2005 - Nov 16, 2005
#7-22.73%
Aug 4, 2000 - Jun 7, 2001
-17.72%
Dec 6, 1999 - Jan 10, 2000
#8-15.20%
Mar 12, 2021 - May 21, 2021
-17.72%
Mar 2, 2000 - Mar 14, 2000
#9-14.65%
Jan 26, 2017 - Jul 3, 2017
-8.08%
Nov 15, 2004 - Nov 24, 2004
#10-14.38%
Jun 13, 2001 - Jan 18, 2002
-7.50%
Nov 19, 1999 - Nov 29, 1999
#11-12.50%
Nov 20, 2003 - Jan 6, 2004
-7.14%
Sep 19, 2005 - Sep 29, 2005
#12-12.50%
Jan 18, 2002 - Apr 23, 2002
-7.13%
Nov 22, 2005 - Dec 23, 2005
#13-12.02%
Jun 8, 2021 - Nov 3, 2021
-7.00%
Nov 8, 2004 - Nov 15, 2004
#14-10.99%
Sep 8, 2016 - Nov 10, 2016
-6.68%
Nov 1, 1999 - Nov 19, 1999
#15-10.74%
Oct 30, 2015 - Jan 6, 2016
-4.84%
Jan 13, 2000 - Jan 20, 2000

Correlation

Correlation between SFST and AIOT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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