SLI vs HTBK

Comparison between Standard Lithium Ltd (SLI, Company) and Heritage Commerce Corp (HTBK, Company).

SLI is from the Basic Materials sector, while HTBK is from the Financial Services sector.

5-Year PerformanceHTBK has outperformed SLI, delivering a return of +9.7% compared to -2.5%

SLI vs HTBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLI(COMPANY)	HTBK(COMPANY)
Market Cap	$824M	$825M
Max Drawdown	91.51%	90.83%
Sharpe Ratio	1.10	1.71
5Y Beta	1.30	0.78
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-21.63	17.27
Forward P/E	N/A	11.05
PEG Ratio	-3.90	0.97
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	38.17%	5.73%
Debt to Equity	0.06%	0.00%
Free Cash Flow Yield	-1.22%	7.42%

Market Cap

SLI

$824M

Winner

HTBK

$825M

Max Drawdown

SLI

91.51%

Winner

HTBK

90.83%

Sharpe Ratio

SLI

1.10

Winner

HTBK

1.71

5Y Beta

SLI

1.30

Winner

HTBK

0.78

Industry

SLI

Other Industrial Metals & Mining

HTBK

Banks - Regional

P/E Ratio

Winner

SLI

-21.63

HTBK

17.27

Forward P/E

SLI

N/A

HTBK

11.05

PEG Ratio

Winner

SLI

-3.90

HTBK

0.97

Dividend Yield

SLI

N/A

HTBK

3.98%

5Y Dividends CAGR

SLI

N/A

HTBK

4.56%

5Y EPS CAGR

Winner

SLI

38.17%

HTBK

5.73%

Debt to Equity

SLI

0.06%

Winner

HTBK

0.00%

Free Cash Flow Yield

SLI

-1.22%

Winner

HTBK

7.42%

SLI vs HTBK - Historical Returns

Returns include dividend reinvestment.

Period	SLI	HTBK
1 month	-6.32%	+0.00%
3 months	-13.67%	+13.17%
6 months	-33.01%	+10.14%
1 year	+75.77%	+52.96%
5 years(CAGR)	-2.50%	+9.72%
10 years(CAGR)	+12.49%	+7.56%
Max(CAGR)	+12.49%	+1.61%

SLI

-6.32%

Winner

HTBK

+0.00%

SLI

-13.67%

Winner

HTBK

+13.17%

SLI

-33.01%

Winner

HTBK

+10.14%

Winner

SLI

+75.77%

HTBK

+52.96%

5Y(CAGR)

SLI

-2.50%

Winner

HTBK

+9.72%

10Y(CAGR)

Winner

SLI

+12.49%

HTBK

+7.56%

Max(CAGR)

Winner

SLI

+12.49%

HTBK

+1.61%

SLI vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLI	HTBK
2026	-28.66%	+13.79%
2025	+186.54%	+37.16%
2024	-26.63%	+0.85%
2023	-28.87%	-18.73%
2022	-68.14%	+15.08%
2021	+330.85%	+42.21%
2020	+243.85%	-26.10%
2019	-10.27%	+13.13%
2018	-62.22%	-23.89%
2017	+40.36%	+11.80%
2016	N/A	+29.69%
2015	N/A	+39.49%
2014	N/A	+8.88%
2013	N/A	+18.18%
2012	N/A	+47.57%
2011	N/A	+5.10%
2010	N/A	+7.91%
2009	N/A	-64.66%
2008	N/A	-34.23%
2007	N/A	-30.14%
2006	N/A	+23.41%
2005	N/A	+16.29%
2004	N/A	+55.77%
2003	N/A	+42.20%
2002	N/A	+9.23%
2001	N/A	-17.89%
2000	N/A	-42.19%
1999	N/A	+0.76%

SLI vs HTBK Drawdown Comparison

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current SLI drawdown is -72.43%. The current HTBK drawdown is -11.61%.

Rank	SLI	HTBK
#1	-91.51% Oct 27, 2021 - Apr 19, 2024	-90.46% Feb 8, 2007 - Nov 9, 2009
#2	-85.55% Nov 8, 2017 - Nov 23, 2020	-59.41% Nov 30, 1999 - Oct 11, 2004
#3	-38.86% Aug 10, 2021 - Sep 28, 2021	-11.35% Sep 16, 2005 - Oct 28, 2005
#4	-33.61% Jan 20, 2021 - Apr 28, 2021	-10.27% Nov 30, 2004 - Jul 28, 2005
#5	-21.76% Apr 28, 2021 - Jun 18, 2021	-10.09% Mar 31, 2006 - Oct 16, 2006
#6	-18.99% Sep 28, 2021 - Oct 13, 2021	-7.82% Nov 22, 2005 - Feb 17, 2006
#7	-16.37% Jul 15, 2021 - Jul 21, 2021	-6.65% Dec 27, 2006 - Feb 8, 2007
#8	-15.56% Nov 23, 2020 - Jan 4, 2021	-5.61% Nov 10, 2005 - Nov 21, 2005
#9	-11.66% Oct 12, 2017 - Oct 27, 2017	-5.54% Aug 3, 2005 - Sep 1, 2005
#10	-10.71% Jan 13, 2021 - Jan 19, 2021	-5.44% Nov 3, 1999 - Nov 17, 1999
#11	-10.12% Jul 21, 2021 - Jul 29, 2021	-4.55% Oct 11, 2004 - Oct 27, 2004
#12	-10.06% Oct 15, 2021 - Oct 25, 2021	-4.36% Oct 16, 2006 - Nov 6, 2006
#13	-7.20% Jul 2, 2021 - Jul 8, 2021	-4.28% Nov 21, 2006 - Dec 26, 2006
#14	-6.16% Sep 26, 2017 - Oct 2, 2017	-3.54% Feb 24, 2006 - Mar 14, 2006
#15	-4.90% Jun 18, 2021 - Jun 22, 2021	-2.58% Feb 17, 2006 - Feb 22, 2006