SFST vs PUBM

Comparison between Southern First Bancshares Inc (SFST, Company) and PubMatic Inc - Class A (PUBM, Company).

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

5-Year PerformanceSFST has outperformed PUBM, delivering a return of +1.7% compared to -15.8%

SFST vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	PUBM(COMPANY)
Market Cap	$522M	$521M
Max Drawdown	81.00%	91.02%
Sharpe Ratio	1.65	0.20
5Y Beta	0.84	1.30
Industry	Banks - Regional	Software - Application
P/E Ratio	14.84	-15.51
Forward P/E	18.62	53.48
PEG Ratio	0.16	5.34
5Y EPS CAGR	5.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.31%	13.41%
P/S Ratio	4.48	1.89
P/B Ratio	1.44	2.11

Market Cap

Winner

SFST

$522M

PUBM

$521M

Max Drawdown

Winner

SFST

81.00%

PUBM

91.02%

Sharpe Ratio

Winner

SFST

1.65

PUBM

0.20

5Y Beta

Winner

SFST

0.84

PUBM

1.30

Industry

SFST

Banks - Regional

PUBM

Software - Application

P/E Ratio

SFST

14.84

Winner

PUBM

-15.51

Forward P/E

Winner

SFST

18.62

PUBM

53.48

PEG Ratio

Winner

SFST

0.16

PUBM

5.34

5Y EPS CAGR

SFST

5.13%

PUBM

N/A

Debt to Equity

SFST

0.00%

PUBM

0.00%

Free Cash Flow Yield

SFST

6.31%

Winner

PUBM

13.41%

P/S Ratio

SFST

4.48

Winner

PUBM

1.89

P/B Ratio

Winner

SFST

1.44

PUBM

2.11

SFST vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	SFST	PUBM
1 month	+3.93%	+10.96%
3 months	+9.73%	+30.10%
6 months	+13.01%	+25.71%
1 year	+69.70%	-3.51%
5 years(CAGR)	+1.69%	-15.84%
10 years(CAGR)	+8.64%	N/A
Max(CAGR)	+11.14%	-15.70%

SFST

+3.93%

Winner

PUBM

+10.96%

SFST

+9.73%

Winner

PUBM

+30.10%

SFST

+13.01%

Winner

PUBM

+25.71%

Winner

SFST

+69.70%

PUBM

-3.51%

5Y(CAGR)

Winner

SFST

+1.69%

PUBM

-15.84%

10Y(CAGR)

SFST

+8.64%

PUBM

N/A

Max(CAGR)

Winner

SFST

+11.14%

PUBM

-15.70%

SFST vs PUBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	PUBM
2026	+14.06%	+34.34%
2025	+35.40%	-40.19%
2024	+7.96%	-8.30%
2023	-17.65%	+23.84%
2022	-28.73%	-61.45%
2021	+77.58%	+22.53%
2020	-16.45%	-5.06%
2019	+30.86%	N/A
2018	-21.78%	N/A
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 PUBM Drawdown Comparison

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

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SFST drawdown is -9.30%. The current PUBM drawdown is -83.50%.

Rank	SFST	PUBM
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-67.19% Jan 7, 2022 - May 4, 2023	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-33.33% Nov 5, 1999 - Aug 4, 2000	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-24.44% Jan 29, 2004 - Oct 27, 2005	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-22.73% Aug 4, 2000 - Jun 7, 2001	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-15.20% Mar 12, 2021 - May 21, 2021	-0.05% Jan 21, 2021 - Jan 25, 2021
#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