SFST vs AQST

Comparison between Southern First Bancshares Inc (SFST, Company) and Aquestive Therapeutics Inc (AQST, Company).

SFST is from the Financial Services sector, while AQST is from the Healthcare sector.

5-Year PerformanceSFST has outperformed AQST, delivering a return of +2.1% compared to +1.8%

SFST vs AQST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	AQST(COMPANY)
Market Cap	$549M	$551M
Max Drawdown	81.00%	96.68%
Sharpe Ratio	1.57	0.65
5Y Beta	0.82	1.38
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.62	-7.52
Forward P/E	18.62	N/A
PEG Ratio	0.17	-2.80
5Y EPS CAGR	5.13%	-17.65%
Debt to Equity	0.00%	-132.14%
Free Cash Flow Yield	6.00%	-8.05%
P/S Ratio	4.66	N/A
P/B Ratio	1.47	N/A

Market Cap

SFST

$549M

Winner

AQST

$551M

Max Drawdown

Winner

SFST

81.00%

AQST

96.68%

Sharpe Ratio

Winner

SFST

1.57

AQST

0.65

5Y Beta

Winner

SFST

0.82

AQST

1.38

Industry

SFST

Banks - Regional

AQST

Drug Manufacturers - Specialty & Generic

P/E Ratio

SFST

15.62

Winner

AQST

-7.52

Forward P/E

SFST

18.62

AQST

N/A

PEG Ratio

SFST

0.17

Winner

AQST

-2.80

5Y EPS CAGR

Winner

SFST

5.13%

AQST

-17.65%

Debt to Equity

SFST

0.00%

Winner

AQST

-132.14%

Free Cash Flow Yield

Winner

SFST

6.00%

AQST

-8.05%

P/S Ratio

SFST

4.66

AQST

N/A

P/B Ratio

SFST

1.47

AQST

N/A

SFST vs AQST - Historical Returns

Returns include dividend reinvestment.

Period	SFST	AQST
1 month	+3.67%	+7.13%
3 months	+11.42%	+7.79%
6 months	+5.77%	-21.31%
1 year	+65.24%	+32.24%
5 years(CAGR)	+2.08%	+1.76%
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+11.06%	-15.04%

SFST

+3.67%

Winner

AQST

+7.13%

Winner

SFST

+11.42%

AQST

+7.79%

Winner

SFST

+5.77%

AQST

-21.31%

Winner

SFST

+65.24%

AQST

+32.24%

5Y(CAGR)

Winner

SFST

+2.08%

AQST

+1.76%

10Y(CAGR)

SFST

+9.04%

AQST

N/A

Max(CAGR)

Winner

SFST

+11.06%

AQST

-15.04%

SFST vs AQST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	AQST
2026	+12.09%	-31.32%
2025	+35.40%	+76.02%
2024	+7.96%	+77.11%
2023	-17.65%	+124.47%
2022	-28.73%	-78.82%
2021	+77.58%	-29.78%
2020	-16.45%	-11.28%
2019	+30.86%	-18.94%
2018	-21.78%	-60.75%
2017	+15.38%	N/A
2016	+58.59%	N/A
2015	+28.51%	N/A
2014	+28.45%	N/A
2013	+70.58%	N/A
2012	+55.21%	N/A
2011	+15.97%	N/A
2010	+13.72%	N/A
2009	-18.01%	N/A
2008	-31.34%	N/A
2007	-36.40%	N/A
2006	-4.58%	N/A
2005	+25.63%	N/A
2004	+8.94%	N/A
2003	+110.12%	N/A
2002	+13.22%	N/A
2001	+27.89%	N/A
2000	+1.37%	N/A
1999	-8.48%	N/A

SFST vs AQST Drawdown Comparison

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

The maximum drawdown for AQST was -96.68%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The current SFST drawdown is -10.87%. The current AQST drawdown is -76.64%.

Rank	SFST	AQST
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-96.68% Sep 7, 2018 - Jul 1, 2022
#2	-67.19% Jan 7, 2022 - May 4, 2023	-6.54% Jul 25, 2018 - Aug 13, 2018
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	-6.17% Aug 14, 2018 - Aug 29, 2018
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	-0.67% Aug 31, 2018 - Sep 6, 2018
#5	-33.33% Nov 5, 1999 - Aug 4, 2000	N/A
#6	-24.44% Jan 29, 2004 - Oct 27, 2005	N/A
#7	-22.73% Aug 4, 2000 - Jun 7, 2001	N/A
#8	-15.20% Mar 12, 2021 - May 21, 2021	N/A
#9	-14.65% Jan 26, 2017 - Jul 3, 2017	N/A
#10	-14.38% Jun 13, 2001 - Jan 18, 2002	N/A
#11	-12.50% Nov 20, 2003 - Jan 6, 2004	N/A
#12	-12.50% Jan 18, 2002 - Apr 23, 2002	N/A
#13	-12.02% Jun 8, 2021 - Nov 3, 2021	N/A
#14	-10.99% Sep 8, 2016 - Nov 10, 2016	N/A
#15	-10.74% Oct 30, 2015 - Jan 6, 2016	N/A