SHBI vs RSVR

Comparison between Shore Bancshares Inc (SHBI, Company) and Reservoir Media Inc (RSVR, Company).

SHBI is from the Financial Services sector, while RSVR is from the Communication Services sector.

5-Year PerformanceSHBI has outperformed RSVR, delivering a return of +7.0% compared to +0.8%

SHBI vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHBI(COMPANY)	RSVR(COMPANY)
Market Cap	$682M	$682M
Max Drawdown	87.26%	60.54%
Sharpe Ratio	1.50	1.12
5Y Beta	0.91	0.68
Industry	Banks - Regional	Entertainment
P/E Ratio	10.85	103.68
Forward P/E	10.09	14.86
PEG Ratio	0.41	1.41
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	0.82%	N/A
5Y EPS CAGR	17.24%	N/A
Debt to Equity	14.77%	121.05%
Free Cash Flow Yield	10.40%	7.34%
P/S Ratio	3.04	3.95
P/B Ratio	1.13	1.79

Market Cap

Winner

SHBI

$682M

RSVR

$682M

Max Drawdown

SHBI

87.26%

Winner

RSVR

60.54%

Sharpe Ratio

Winner

SHBI

1.50

RSVR

1.12

5Y Beta

SHBI

0.91

Winner

RSVR

0.68

Industry

SHBI

Banks - Regional

RSVR

Entertainment

P/E Ratio

Winner

SHBI

10.85

RSVR

103.68

Forward P/E

Winner

SHBI

10.09

RSVR

14.86

PEG Ratio

Winner

SHBI

0.41

RSVR

1.41

Dividend Yield

SHBI

2.31%

RSVR

N/A

5Y Dividends CAGR

SHBI

0.82%

RSVR

N/A

5Y EPS CAGR

SHBI

17.24%

RSVR

N/A

Debt to Equity

Winner

SHBI

14.77%

RSVR

121.05%

Free Cash Flow Yield

Winner

SHBI

10.40%

RSVR

7.34%

P/S Ratio

Winner

SHBI

3.04

RSVR

3.95

P/B Ratio

Winner

SHBI

1.13

RSVR

1.79

SHBI vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	SHBI	RSVR
1 month	+7.95%	+2.69%
3 months	+16.97%	+3.61%
6 months	+20.47%	+38.90%
1 year	+49.38%	+41.37%
5 years(CAGR)	+7.04%	+0.79%
10 years(CAGR)	+9.65%	N/A
Max(CAGR)	+5.14%	+0.55%

Winner

SHBI

+7.95%

RSVR

+2.69%

Winner

SHBI

+16.97%

RSVR

+3.61%

SHBI

+20.47%

Winner

RSVR

+38.90%

Winner

SHBI

+49.38%

RSVR

+41.37%

5Y(CAGR)

Winner

SHBI

+7.04%

RSVR

+0.79%

10Y(CAGR)

SHBI

+9.65%

RSVR

N/A

Max(CAGR)

Winner

SHBI

+5.14%

RSVR

+0.55%

SHBI vs RSVR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SHBI	RSVR
2026	+22.20%	+37.97%
2025	+16.69%	-11.36%
2024	+16.77%	+27.64%
2023	-14.89%	+15.93%
2022	-14.44%	-25.56%
2021	+51.45%	-21.06%
2020	-10.62%	N/A
2019	+18.92%	N/A
2018	-10.43%	N/A
2017	+9.29%	N/A
2016	+42.83%	N/A
2015	+17.24%	N/A
2014	+2.54%	N/A
2013	+74.79%	N/A
2012	+6.29%	N/A
2011	-51.47%	N/A
2010	-26.03%	N/A
2009	-37.72%	N/A
2008	+10.01%	N/A
2007	-25.31%	N/A
2006	+49.23%	N/A
2005	-9.20%	N/A
2004	-0.21%	N/A
2003	+64.40%	N/A
2002	+34.07%	N/A
2001	+18.87%	N/A

SHBI vs RSVR Drawdown Comparison

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current RSVR drawdown is -10.10%.

Rank	SHBI	RSVR
#1	-85.58% Dec 26, 2006 - May 28, 2026	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-40.79% Nov 26, 2003 - May 15, 2006	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-17.95% Apr 4, 2003 - Aug 29, 2003	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-14.85% Jun 29, 2006 - Oct 17, 2006	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-14.85% Aug 15, 2001 - Feb 8, 2002	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-13.53% Sep 19, 2003 - Oct 7, 2003	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-11.27% May 29, 2002 - Sep 16, 2002	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-9.37% Nov 14, 2006 - Dec 26, 2006	-0.19% Feb 8, 2021 - Feb 10, 2021
#9	-8.60% Oct 19, 2006 - Nov 14, 2006	N/A
#10	-8.56% May 4, 2001 - Jun 29, 2001	N/A
#11	-8.10% Oct 7, 2003 - Nov 6, 2003	N/A
#12	-7.55% Feb 21, 2003 - Mar 19, 2003	N/A
#13	-7.02% May 18, 2006 - Jun 8, 2006	N/A
#14	-6.44% May 24, 2002 - May 29, 2002	N/A
#15	-6.38% Nov 13, 2003 - Nov 25, 2003	N/A