SFST vs TOI

Comparison between Southern First Bancshares Inc (SFST, Company) and Oncology Institute Inc (The) (TOI, Company).

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

5-Year PerformanceSFST has outperformed TOI, delivering a return of +3.0% compared to -12.6%

SFST vs TOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	TOI(COMPANY)
Market Cap	$526M	$526M
Max Drawdown	81.00%	98.79%
Sharpe Ratio	1.63	1.35
5Y Beta	0.82	1.47
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	14.98	-11.63
Forward P/E	18.62	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	5.13%	N/A
Debt to Equity	0.00%	-482.72%
Free Cash Flow Yield	6.25%	-4.89%

Market Cap

Winner

SFST

$526M

TOI

$526M

Max Drawdown

Winner

SFST

81.00%

TOI

98.79%

Sharpe Ratio

Winner

SFST

1.63

TOI

1.35

5Y Beta

Winner

SFST

0.82

TOI

1.47

Industry

SFST

Banks - Regional

TOI

Medical Care Facilities

P/E Ratio

SFST

14.98

Winner

TOI

-11.63

Forward P/E

SFST

18.62

TOI

N/A

PEG Ratio

SFST

0.17

TOI

N/A

5Y EPS CAGR

SFST

5.13%

TOI

N/A

Debt to Equity

SFST

0.00%

Winner

TOI

-482.72%

Free Cash Flow Yield

Winner

SFST

6.25%

TOI

-4.89%

SFST vs TOI - Historical Returns

Returns include dividend reinvestment.

Period	SFST	TOI
1 month	+3.81%	+31.50%
3 months	+13.21%	+46.11%
6 months	+6.15%	+50.72%
1 year	+60.30%	+121.01%
5 years(CAGR)	+3.00%	-12.62%
10 years(CAGR)	+9.05%	N/A
Max(CAGR)	+11.06%	-12.62%

SFST

+3.81%

Winner

TOI

+31.50%

SFST

+13.21%

Winner

TOI

+46.11%

SFST

+6.15%

Winner

TOI

+50.72%

SFST

+60.30%

Winner

TOI

+121.01%

5Y(CAGR)

Winner

SFST

+3.00%

TOI

-12.62%

10Y(CAGR)

SFST

+9.05%

TOI

N/A

Max(CAGR)

Winner

SFST

+11.06%

TOI

-12.62%

SFST vs TOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	TOI
2026	+12.24%	+43.32%
2025	+35.40%	+1113.36%
2024	+7.96%	-86.57%
2023	-17.65%	+26.71%
2022	-28.73%	-83.25%
2021	+77.58%	-0.20%
2020	-16.45%	N/A
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 TOI Drawdown Comparison

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

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current SFST drawdown is -10.75%. The current TOI drawdown is -51.79%.

Rank	SFST	TOI
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-98.79% Dec 28, 2021 - Nov 20, 2024
#2	-67.19% Jan 7, 2022 - May 4, 2023	-37.05% Nov 15, 2021 - Dec 23, 2021
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	N/A
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	N/A
#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