SIBN vs SPFI

Comparison between SI-BONE Inc (SIBN, Company) and South Plains Financial Inc (SPFI, Company).

SIBN is from the Healthcare sector, while SPFI is from the Financial Services sector.

5-Year PerformanceSPFI has outperformed SIBN, delivering a return of +13.9% compared to -13.2%

SIBN vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	SPFI(COMPANY)
Market Cap	$679M	$684M
Max Drawdown	68.77%	46.76%
Sharpe Ratio	-0.28	0.53
5Y Beta	0.92	0.76
Industry	Medical Devices	Banks - Regional
P/E Ratio	-40.00	11.22
PEG Ratio	N/A	0.58
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	-22.93%	4.75%
Debt to Equity	19.89%	0.00%
Free Cash Flow Yield	-0.82%	9.02%
P/S Ratio	3.31	3.78
P/B Ratio	3.81	1.59

Market Cap

SIBN

$679M

Winner

SPFI

$684M

Max Drawdown

SIBN

68.77%

Winner

SPFI

46.76%

Sharpe Ratio

SIBN

-0.28

Winner

SPFI

0.53

5Y Beta

SIBN

0.92

Winner

SPFI

0.76

Industry

SIBN

Medical Devices

SPFI

Banks - Regional

P/E Ratio

Winner

SIBN

-40.00

SPFI

11.22

PEG Ratio

SIBN

N/A

SPFI

0.58

Dividend Yield

SIBN

N/A

SPFI

1.54%

5Y Dividends CAGR

SIBN

N/A

SPFI

44.18%

5Y EPS CAGR

SIBN

-22.93%

Winner

SPFI

4.75%

Debt to Equity

SIBN

19.89%

Winner

SPFI

0.00%

Free Cash Flow Yield

SIBN

-0.82%

Winner

SPFI

9.02%

P/S Ratio

Winner

SIBN

3.31

SPFI

3.78

P/B Ratio

SIBN

3.81

Winner

SPFI

1.59

SIBN vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	SPFI
1 month	+10.94%	+7.57%
3 months	+11.58%	+4.56%
6 months	-17.05%	+3.75%
1 year	-15.55%	+18.22%
5 years(CAGR)	-13.25%	+13.89%
Max(CAGR)	-3.38%	+14.81%

Winner

SIBN

+10.94%

SPFI

+7.57%

Winner

SIBN

+11.58%

SPFI

+4.56%

SIBN

-17.05%

Winner

SPFI

+3.75%

SIBN

-15.55%

Winner

SPFI

+18.22%

5Y(CAGR)

SIBN

-13.25%

Winner

SPFI

+13.89%

Max(CAGR)

SIBN

-3.38%

Winner

SPFI

+14.81%

SIBN vs SPFI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SIBN	SPFI
2026	-22.08%	+11.56%
2025	+41.56%	+15.74%
2024	-32.73%	+20.74%
2023	+57.58%	+6.47%
2022	-40.30%	+0.48%
2021	-24.20%	+47.98%
2020	+39.59%	-8.88%
2019	+3.12%	+18.25%
2018	+4.14%	N/A

SIBN vs SPFI Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current SIBN drawdown is -57.12%. The current SPFI drawdown is -4.58%.

Rank	SIBN	SPFI
#1	-68.77% May 3, 2021 - Nov 9, 2022	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-12.20% Apr 9, 2026 - May 13, 2026
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	-7.57% May 21, 2019 - Jun 5, 2019
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	-5.21% Jan 22, 2026 - Feb 2, 2026

Correlation

Correlation between SIBN and SPFI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101