SMA vs TCBK

Comparison between Smartstop Self Storage REIT Inc (SMA, Company) and Trico Bancshares (TCBK, Company).

SMA is from the Real Estate sector, while TCBK is from the Financial Services sector.

SMA vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMA(COMPANY)	TCBK(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	24.01%	67.32%
Sharpe Ratio	-0.17	1.41
5Y Beta	0.33	0.77
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	198.73	14.92
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.94
Dividend Yield	1.15%	2.35%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	N/A	7.57%
Debt to Equity	94.07%	0.00%
Free Cash Flow Yield	5.19%	7.27%
P/S Ratio	6.88	4.60
P/B Ratio	1.63	1.45

Market Cap

Winner

SMA

$1.90B

TCBK

$1.90B

Max Drawdown

Winner

SMA

24.01%

TCBK

67.32%

Sharpe Ratio

SMA

-0.17

Winner

TCBK

1.41

5Y Beta

Winner

SMA

0.33

TCBK

0.77

Industry

SMA

Reit - Industrial

TCBK

Banks - Regional

P/E Ratio

SMA

198.73

Winner

TCBK

14.92

Forward P/E

SMA

N/A

TCBK

12.12

PEG Ratio

SMA

N/A

TCBK

0.94

Dividend Yield

SMA

1.15%

Winner

TCBK

2.35%

5Y Dividends CAGR

SMA

N/A

TCBK

14.23%

5Y EPS CAGR

SMA

N/A

TCBK

7.57%

Debt to Equity

SMA

94.07%

Winner

TCBK

0.00%

Free Cash Flow Yield

SMA

5.19%

Winner

TCBK

7.27%

P/S Ratio

SMA

6.88

Winner

TCBK

4.60

P/B Ratio

SMA

1.63

Winner

TCBK

1.45

SMA vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	SMA	TCBK
1 month	+4.02%	+12.55%
3 months	+5.03%	+17.80%
6 months	+8.25%	+20.36%
1 year	-4.77%	+45.49%
5 years(CAGR)	N/A	+11.44%
10 years(CAGR)	N/A	+10.54%
Max(CAGR)	+6.99%	+9.97%

SMA

+4.02%

Winner

TCBK

+12.55%

SMA

+5.03%

Winner

TCBK

+17.80%

SMA

+8.25%

Winner

TCBK

+20.36%

SMA

-4.77%

Winner

TCBK

+45.49%

5Y(CAGR)

SMA

N/A

TCBK

+11.44%

10Y(CAGR)

SMA

N/A

TCBK

+10.54%

Max(CAGR)

SMA

+6.99%

Winner

TCBK

+9.97%

SMA vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMA	TCBK
2026	+12.33%	+27.58%
2025	-2.20%	+13.20%
2024	N/A	+4.43%
2023	N/A	-11.48%
2022	N/A	+20.83%
2021	N/A	+25.54%
2020	N/A	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

SMA vs TCBK Drawdown Comparison

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current SMA drawdown is -9.96%. The current TCBK drawdown is -3.80%.

Rank	SMA	TCBK
#1	-21.78% Sep 12, 2025 - Mar 30, 2026	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-8.69% Jul 2, 2025 - Sep 5, 2025	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-5.68% Apr 3, 2025 - Apr 16, 2025	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-4.80% Jun 10, 2025 - Jul 2, 2025	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-3.35% May 2, 2025 - May 8, 2025	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-2.92% May 16, 2025 - Jun 6, 2025	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-2.56% Apr 17, 2025 - Apr 28, 2025	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-1.70% May 9, 2025 - May 15, 2025	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	N/A	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	N/A	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	N/A	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	N/A	-12.32% Apr 11, 2002 - May 20, 2002
#13	N/A	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	N/A	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	N/A	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between SMA and TCBK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

SMA vs TCBK dividend yield comparison.

Year	SMA	TCBK
2026	2.35%	1.21%
2025	3.90%	2.91%
2024	0.00%	3.02%
2023	0.00%	2.79%
2022	0.00%	2.16%
2021	0.00%	2.33%
2020	0.00%	2.49%
2019	0.00%	2.01%
2018	0.00%	2.07%
2017	0.00%	1.74%
2016	0.00%	1.76%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.48%
2012	0.00%	2.15%
2011	0.00%	2.53%
2010	0.00%	2.48%
2009	0.00%	3.12%
2008	0.00%	2.08%
2007	0.00%	2.69%
2006	0.00%	1.76%
2005	0.00%	1.92%
2004	0.00%	1.84%
2003	0.00%	2.53%
2002	0.00%	3.25%
2001	0.00%	4.21%
2000	0.00%	4.94%
1999	0.00%	0.99%