SMBC vs FTK

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and Flotek Industries Inc (FTK, Company).

SMBC is from the Financial Services sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed SMBC, delivering a return of +12.3% compared to +11.1%

SMBC vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	FTK(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	55.21%	99.14%
Sharpe Ratio	1.22	0.98
5Y Beta	0.88	1.64
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	11.49	21.82
Forward P/E	8.83	37.88
PEG Ratio	0.34	0.22
Dividend Yield	1.42%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	N/A
Debt to Equity	0.00%	33.85%
Free Cash Flow Yield	11.77%	-0.01%
P/S Ratio	4.10	3.03
P/B Ratio	1.33	6.45

Market Cap

Winner

SMBC

$764M

FTK

$764M

Max Drawdown

Winner

SMBC

55.21%

FTK

99.14%

Sharpe Ratio

Winner

SMBC

1.22

FTK

0.98

5Y Beta

Winner

SMBC

0.88

FTK

1.64

Industry

SMBC

Banks - Regional

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

SMBC

11.49

FTK

21.82

Forward P/E

Winner

SMBC

8.83

FTK

37.88

PEG Ratio

SMBC

0.34

Winner

FTK

0.22

Dividend Yield

SMBC

1.42%

FTK

N/A

5Y Dividends CAGR

SMBC

14.68%

FTK

N/A

5Y EPS CAGR

SMBC

19.67%

FTK

N/A

Debt to Equity

Winner

SMBC

0.00%

FTK

33.85%

Free Cash Flow Yield

Winner

SMBC

11.77%

FTK

-0.01%

P/S Ratio

SMBC

4.10

Winner

FTK

3.03

P/B Ratio

Winner

SMBC

1.33

FTK

6.45

SMBC vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	FTK
1 month	+1.63%	+39.50%
3 months	+12.06%	+39.50%
6 months	+21.22%	+43.59%
1 year	+37.10%	+62.66%
5 years(CAGR)	+11.13%	+12.34%
10 years(CAGR)	+13.45%	-10.97%
Max(CAGR)	+14.87%	-2.38%

SMBC

+1.63%

Winner

FTK

+39.50%

SMBC

+12.06%

Winner

FTK

+39.50%

SMBC

+21.22%

Winner

FTK

+43.59%

SMBC

+37.10%

Winner

FTK

+62.66%

5Y(CAGR)

SMBC

+11.13%

Winner

FTK

+12.34%

10Y(CAGR)

Winner

SMBC

+13.45%

FTK

-10.97%

Max(CAGR)

Winner

SMBC

+14.87%

FTK

-2.38%

SMBC vs FTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	FTK
2026	+19.86%	+37.95%
2025	+6.45%	+87.28%
2024	+9.97%	+151.45%
2023	+19.76%	-39.51%
2022	-13.13%	+2.75%
2021	+76.31%	-42.93%
2020	-18.74%	+4.98%
2019	+16.42%	+90.48%
2018	-7.95%	-79.43%
2017	+9.97%	-51.26%
2016	+54.20%	-15.48%
2015	+28.12%	-39.02%
2014	+16.28%	-6.68%
2013	+42.39%	+58.78%
2012	+3.15%	+15.97%
2011	+32.47%	+89.71%
2010	+50.99%	+303.70%
2009	+8.27%	-57.73%
2008	-18.30%	-93.01%
2007	-2.71%	+179.92%
2006	+0.17%	+48.26%
2005	-15.58%	+44.02%
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 FTK Drawdown Comparison

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

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current SMBC drawdown is -0.27%. The current FTK drawdown is -92.67%.

Rank	SMBC	FTK
#1	-49.68% Nov 30, 2004 - May 13, 2010	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-13.67% Feb 22, 2011 - Mar 7, 2011	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-12.44% May 13, 2010 - Dec 7, 2010	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-11.98% Dec 10, 2014 - Aug 17, 2015	-5.70% May 21, 2007 - May 25, 2007
#13	-11.64% Nov 29, 2013 - Dec 20, 2013	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-10.69% Apr 18, 2002 - Oct 31, 2002	-5.32% May 10, 2007 - May 21, 2007
#15	-10.26% Mar 4, 2013 - Jul 31, 2013	-5.10% Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between SMBC and FTK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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