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SMBC vs GROY

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and Gold Royalty Corp (GROY, Company).

SMBC is from the Financial Services sector, while GROY is from the Basic Materials sector.

5-Year PerformanceSMBC has outperformed GROY, delivering a return of +11.1% compared to -9.8%

SMBC vs GROY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMBC
$764M
GROY
$763M
Max Drawdown
Winner
SMBC
55.21%
GROY
82.43%
Sharpe Ratio
Winner
SMBC
1.22
GROY
0.89
5Y Beta
SMBC
0.88
Winner
GROY
0.77
Industry
SMBC
Banks - Regional
GROY
Gold
P/E Ratio
SMBC
11.49
Winner
GROY
-384.24
Forward P/E
Winner
SMBC
8.83
GROY
24.21
PEG Ratio
SMBC
0.34
GROY
N/A
Dividend Yield
SMBC
1.42%
GROY
N/A
5Y Dividends CAGR
SMBC
14.68%
GROY
N/A
5Y EPS CAGR
Winner
SMBC
19.67%
GROY
-39.65%
Debt to Equity
Winner
SMBC
0.00%
GROY
0.01%
Free Cash Flow Yield
Winner
SMBC
11.77%
GROY
-3.10%
P/S Ratio
Winner
SMBC
4.10
GROY
37.59
P/B Ratio
SMBC
1.33
Winner
GROY
1.02

SMBC vs GROY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMBC
+1.63%
GROY
-17.59%
3M
Winner
SMBC
+12.06%
GROY
-33.29%
6M
Winner
SMBC
+21.22%
GROY
-33.29%
1Y
SMBC
+37.10%
Winner
GROY
+40.35%
5Y(CAGR)
Winner
SMBC
+11.13%
GROY
-9.82%
10Y(CAGR)
SMBC
+13.45%
GROY
N/A
Max(CAGR)
Winner
SMBC
+14.87%
GROY
-3.92%

SMBC vs GROY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMBCGROY
2026+19.86%-30.51%
2025+6.45%+225.81%
2024+9.97%-16.55%
2023+19.76%-40.37%
2022-13.13%-52.08%
2021+76.31%+37.43%
2020-18.74%N/A
2019+16.42%N/A
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 GROY Drawdown Comparison

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

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current SMBC drawdown is -0.27%. The current GROY drawdown is -56.41%.

RankSMBCGROY
#1-49.68%
Nov 30, 2004 - May 13, 2010
-82.01%
Jun 24, 2021 - Dec 23, 2024
#2-49.12%
Dec 18, 2017 - Mar 3, 2021
-17.97%
Jun 14, 2021 - Jun 22, 2021
#3-48.51%
Nov 10, 2021 - Oct 15, 2024
-10.60%
Mar 12, 2021 - May 24, 2021
#4-29.18%
Nov 11, 2024 - Apr 7, 2026
-7.50%
May 24, 2021 - Jun 14, 2021
#5-23.08%
Apr 19, 2011 - Mar 15, 2012
-1.46%
Mar 10, 2021 - Mar 12, 2021
#6-19.33%
Nov 19, 1999 - Sep 19, 2000
N/A
#7-17.80%
Mar 15, 2012 - Mar 4, 2013
N/A
#8-15.42%
Feb 23, 2017 - Sep 29, 2017
N/A
#9-14.11%
Dec 20, 2013 - Mar 10, 2014
N/A
#10-13.67%
Feb 22, 2011 - Mar 7, 2011
N/A
#11-12.44%
May 13, 2010 - Dec 7, 2010
N/A
#12-11.98%
Dec 10, 2014 - Aug 17, 2015
N/A
#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 GROY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

SMBC vs GROY dividend yield comparison.

YearSMBCGROY
20260.72%0.00%
20251.62%0.00%
20241.53%0.00%
20231.57%1.36%
20221.79%1.72%
20211.38%0.00%
20201.97%0.00%
20191.46%0.00%
20181.42%0.00%
20171.12%0.00%
20161.07%0.00%
20151.46%0.00%
20141.74%0.00%
20131.86%0.00%
20122.41%0.00%
20112.14%0.00%
20102.78%0.00%
20094.09%0.00%
20083.97%0.00%
20072.72%0.00%
20062.46%0.00%
20052.45%0.00%
20041.95%0.00%
20032.31%0.00%
20022.54%0.00%
20013.09%0.00%
20003.67%0.00%
19990.98%0.00%

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