SMBC vs BKSY

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and BlackSky Technology Inc - Class A (BKSY, Company).

SMBC is from the Financial Services sector, while BKSY is from the Industrials sector.

5-Year PerformanceSMBC has outperformed BKSY, delivering a return of +13.8% compared to -22.2%

SMBC vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	BKSY(COMPANY)
Market Cap	$833M	$828M
Max Drawdown	55.21%	96.61%
Sharpe Ratio	1.29	0.60
5Y Beta	0.83	2.63
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	12.52	-9.17
Forward P/E	8.83	N/A
PEG Ratio	0.37	-0.37
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	N/A
Debt to Equity	0.00%	250.80%
Free Cash Flow Yield	10.80%	-7.00%
P/S Ratio	4.47	8.53
P/B Ratio	1.47	10.84

Market Cap

Winner

SMBC

$833M

BKSY

$828M

Max Drawdown

Winner

SMBC

55.21%

BKSY

96.61%

Sharpe Ratio

Winner

SMBC

1.29

BKSY

0.60

5Y Beta

Winner

SMBC

0.83

BKSY

2.63

Industry

SMBC

Banks - Regional

BKSY

Specialty Business Services

P/E Ratio

SMBC

12.52

Winner

BKSY

-9.17

Forward P/E

SMBC

8.83

BKSY

N/A

PEG Ratio

SMBC

0.37

Winner

BKSY

-0.37

Dividend Yield

SMBC

1.28%

BKSY

N/A

5Y Dividends CAGR

SMBC

14.68%

BKSY

N/A

5Y EPS CAGR

SMBC

19.67%

BKSY

N/A

Debt to Equity

Winner

SMBC

0.00%

BKSY

250.80%

Free Cash Flow Yield

Winner

SMBC

10.80%

BKSY

-7.00%

P/S Ratio

Winner

SMBC

4.47

BKSY

8.53

P/B Ratio

Winner

SMBC

1.47

BKSY

10.84

SMBC vs BKSY - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	BKSY
1 month	+5.45%	-15.39%
3 months	+15.42%	-40.79%
6 months	+29.06%	-15.95%
1 year	+39.94%	+11.35%
5 years(CAGR)	+13.80%	-22.20%
10 years(CAGR)	+13.82%	N/A
Max(CAGR)	+15.26%	-17.11%

Winner

SMBC

+5.45%

BKSY

-15.39%

Winner

SMBC

+15.42%

BKSY

-40.79%

Winner

SMBC

+29.06%

BKSY

-15.95%

Winner

SMBC

+39.94%

BKSY

+11.35%

5Y(CAGR)

Winner

SMBC

+13.80%

BKSY

-22.20%

10Y(CAGR)

SMBC

+13.82%

BKSY

N/A

Max(CAGR)

Winner

SMBC

+15.26%

BKSY

-17.11%

SMBC vs BKSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	BKSY
2026	+33.65%	+9.32%
2025	+6.45%	+75.40%
2024	+9.97%	-2.26%
2023	+19.76%	-9.09%
2022	-13.13%	-67.09%
2021	+76.31%	-57.12%
2020	-18.74%	+7.06%
2019	+16.42%	-0.51%
2018	-7.95%	N/A
2017	+9.97%	N/A
2016	+54.20%	N/A
2015	+28.12%	N/A
2014	+16.28%	N/A
2013	+42.39%	N/A
2012	+3.15%	N/A
2011	+32.47%	N/A
2010	+50.99%	N/A
2009	+8.27%	N/A
2008	-18.30%	N/A
2007	-2.71%	N/A
2006	+0.17%	N/A
2005	-15.58%	N/A
2004	+35.05%	N/A
2003	+35.51%	N/A
2002	+32.80%	N/A
2001	+23.03%	N/A
2000	+10.78%	N/A
1999	-0.49%	N/A

SMBC vs BKSY Drawdown Comparison

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current SMBC drawdown is -0.58%. The current BKSY drawdown is -81.02%.

Rank	SMBC	BKSY
#1	-49.68% Nov 30, 2004 - May 13, 2010	-96.61% Feb 19, 2021 - Sep 25, 2024
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-11.81% Feb 3, 2020 - Jul 22, 2020
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-7.83% Jan 22, 2021 - Feb 18, 2021
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-4.74% Jul 22, 2020 - Dec 10, 2020
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-3.23% Jan 8, 2021 - Jan 21, 2021
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-2.80% Dec 24, 2020 - Jan 8, 2021
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-1.42% Dec 21, 2020 - Dec 24, 2020
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-0.96% Dec 14, 2020 - Dec 17, 2020
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-0.80% Jan 13, 2020 - Feb 3, 2020
#10	-13.67% Feb 22, 2011 - Mar 7, 2011	-0.71% Dec 20, 2019 - Jan 10, 2020
#11	-12.44% May 13, 2010 - Dec 7, 2010	-0.19% Dec 17, 2020 - Dec 21, 2020
#12	-11.98% Dec 10, 2014 - Aug 17, 2015	-0.10% Dec 10, 2020 - Dec 14, 2020
#13	-11.64% Nov 29, 2013 - Dec 20, 2013	N/A
#14	-10.69% Apr 18, 2002 - Oct 31, 2002	N/A
#15	-10.26% Mar 4, 2013 - Jul 31, 2013	N/A

Correlation

Correlation between SMBC and BKSY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101