SFST vs ASIX

Comparison between Southern First Bancshares Inc (SFST, Company) and AdvanSix Inc (ASIX, Company).

SFST is from the Financial Services sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceSFST has outperformed ASIX, delivering a return of +3.7% compared to -3.7%

SFST vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	ASIX(COMPANY)
Market Cap	$561M	$559M
Max Drawdown	81.00%	81.61%
Sharpe Ratio	1.44	0.21
5Y Beta	0.82	0.89
Industry	Banks - Regional	Chemicals
P/E Ratio	15.95	53.14
Forward P/E	18.62	N/A
PEG Ratio	0.18	0.00
Dividend Yield	N/A	3.08%
5Y EPS CAGR	5.13%	-30.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.87%	-3.98%
P/S Ratio	4.79	0.37
P/B Ratio	1.53	0.71

Market Cap

Winner

SFST

$561M

ASIX

$559M

Max Drawdown

Winner

SFST

81.00%

ASIX

81.61%

Sharpe Ratio

Winner

SFST

1.44

ASIX

0.21

5Y Beta

Winner

SFST

0.82

ASIX

0.89

Industry

SFST

Banks - Regional

ASIX

Chemicals

P/E Ratio

Winner

SFST

15.95

ASIX

53.14

Forward P/E

SFST

18.62

ASIX

N/A

PEG Ratio

SFST

0.18

Winner

ASIX

0.00

Dividend Yield

SFST

N/A

ASIX

3.08%

5Y EPS CAGR

Winner

SFST

5.13%

ASIX

-30.13%

Debt to Equity

SFST

0.00%

ASIX

0.00%

Free Cash Flow Yield

Winner

SFST

5.87%

ASIX

-3.98%

P/S Ratio

SFST

4.79

Winner

ASIX

0.37

P/B Ratio

SFST

1.53

Winner

ASIX

0.71

SFST vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	SFST	ASIX
1 month	+5.06%	+10.63%
3 months	+9.37%	-3.67%
6 months	+8.55%	+28.65%
1 year	+53.95%	+1.54%
5 years(CAGR)	+3.66%	-3.72%
10 years(CAGR)	+8.61%	+3.94%
Max(CAGR)	+11.28%	+3.94%

SFST

+5.06%

Winner

ASIX

+10.63%

Winner

SFST

+9.37%

ASIX

-3.67%

SFST

+8.55%

Winner

ASIX

+28.65%

Winner

SFST

+53.95%

ASIX

+1.54%

5Y(CAGR)

Winner

SFST

+3.66%

ASIX

-3.72%

10Y(CAGR)

Winner

SFST

+8.61%

ASIX

+3.94%

Max(CAGR)

Winner

SFST

+11.28%

ASIX

+3.94%

SFST vs ASIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	ASIX
2026	+19.38%	+27.16%
2025	+35.40%	-35.36%
2024	+7.96%	-2.11%
2023	-17.65%	-17.53%
2022	-28.73%	-17.31%
2021	+77.58%	+139.47%
2020	-16.45%	+0.91%
2019	+30.86%	-20.89%
2018	-21.78%	-42.86%
2017	+15.38%	+91.23%
2016	+58.59%	+34.92%
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 ASIX Drawdown Comparison

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

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current SFST drawdown is -5.08%. The current ASIX drawdown is -58.08%.

Rank	SFST	ASIX
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-67.19% Jan 7, 2022 - May 4, 2023	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	-15.90% Feb 21, 2017 - May 12, 2017
#5	-33.33% Nov 5, 1999 - Aug 4, 2000	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-24.44% Jan 29, 2004 - Oct 27, 2005	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-22.73% Aug 4, 2000 - Jun 7, 2001	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-15.20% Mar 12, 2021 - May 21, 2021	-9.13% May 15, 2017 - Jun 23, 2017
#9	-14.65% Jan 26, 2017 - Jul 3, 2017	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-14.38% Jun 13, 2001 - Jan 18, 2002	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-12.50% Nov 20, 2003 - Jan 6, 2004	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-12.50% Jan 18, 2002 - Apr 23, 2002	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-12.02% Jun 8, 2021 - Nov 3, 2021	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-10.99% Sep 8, 2016 - Nov 10, 2016	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	-10.74% Oct 30, 2015 - Jan 6, 2016	-4.80% Oct 25, 2021 - Oct 29, 2021