SGRY vs STEL

Comparison between Surgery Partners Inc (SGRY, Company) and Stellar Bancorp, Inc. (STEL, Company).

SGRY is from the Healthcare sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed SGRY, delivering a return of +9.7% compared to -21.6%

SGRY vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	STEL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	82.86%	64.92%
Sharpe Ratio	-0.66	1.45
5Y Beta	0.85	N/A
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	-26.15	19.11
Forward P/E	22.32	14.88
PEG Ratio	1.66	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	-22.56%	16.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.38%	5.76%
P/S Ratio	0.60	N/A
P/B Ratio	1.19	N/A

Market Cap

Winner

SGRY

$2B

STEL

$2B

Max Drawdown

SGRY

82.86%

Winner

STEL

64.92%

Sharpe Ratio

SGRY

-0.66

Winner

STEL

1.45

5Y Beta

SGRY

0.85

STEL

N/A

Industry

SGRY

Medical Care Facilities

STEL

Banks - Regional

P/E Ratio

Winner

SGRY

-26.15

STEL

19.11

Forward P/E

SGRY

22.32

Winner

STEL

14.88

PEG Ratio

SGRY

1.66

STEL

N/A

Dividend Yield

SGRY

N/A

STEL

1.48%

5Y Dividends CAGR

SGRY

N/A

STEL

11.17%

5Y EPS CAGR

SGRY

-22.56%

Winner

STEL

16.08%

Debt to Equity

SGRY

0.00%

STEL

0.00%

Free Cash Flow Yield

Winner

SGRY

10.38%

STEL

5.76%

P/S Ratio

SGRY

0.60

STEL

N/A

P/B Ratio

SGRY

1.19

STEL

N/A

SGRY vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	STEL
1 month	-12.24%	+7.32%
3 months	+2.26%	+7.27%
6 months	+10.03%	+28.12%
1 year	-33.42%	+38.42%
5 years(CAGR)	-21.59%	+9.70%
10 years(CAGR)	-1.17%	+5.49%
Max(CAGR)	-1.77%	+5.49%

SGRY

-12.24%

Winner

STEL

+7.32%

SGRY

+2.26%

Winner

STEL

+7.27%

SGRY

+10.03%

Winner

STEL

+28.12%

SGRY

-33.42%

Winner

STEL

+38.42%

5Y(CAGR)

SGRY

-21.59%

Winner

STEL

+9.70%

10Y(CAGR)

SGRY

-1.17%

Winner

STEL

+5.49%

Max(CAGR)

SGRY

-1.77%

Winner

STEL

+5.49%

SGRY vs STEL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SGRY	STEL
2026	-2.23%	+28.87%
2025	-27.43%	+13.56%
2024	-33.07%	+5.54%
2023	+21.63%	-2.63%
2022	-49.41%	+0.63%
2021	+93.51%	+16.75%
2020	+77.87%	-16.74%
2019	+55.31%	+5.45%
2018	-26.67%	-0.01%
2017	-21.94%	+3.48%
2016	-18.68%	N/A
2015	+13.14%	N/A

SGRY vs STEL Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current SGRY drawdown is -77.75%. The current STEL drawdown is -0.93%.

Rank	SGRY	STEL
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	-8.16% Dec 28, 2017 - May 17, 2018
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	-3.09% May 21, 2018 - Jun 4, 2018
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	-0.47% Aug 6, 2018 - Aug 8, 2018