SMBC vs HIVE

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

Both SMBC and HIVE are from the Financial Services sector.

5-Year PerformanceSMBC has outperformed HIVE, delivering a return of +11.4% compared to -20.8%

SMBC vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	HIVE(COMPANY)
Market Cap	$783M	$789M
Max Drawdown	55.21%	97.73%
Sharpe Ratio	1.13	1.08
5Y Beta	0.87	2.71
Industry	Banks - Regional	Capital Markets
P/E Ratio	11.78	-5.31
Forward P/E	8.83	62.89
PEG Ratio	0.35	-0.00
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	N/A
Debt to Equity	0.00%	0.38%
Free Cash Flow Yield	11.48%	7.90%
P/S Ratio	4.15	3.80
P/B Ratio	1.34	1.77

Market Cap

SMBC

$783M

Winner

HIVE

$789M

Max Drawdown

Winner

SMBC

55.21%

HIVE

97.73%

Sharpe Ratio

Winner

SMBC

1.13

HIVE

1.08

5Y Beta

Winner

SMBC

0.87

HIVE

2.71

Industry

SMBC

Banks - Regional

HIVE

Capital Markets

P/E Ratio

SMBC

11.78

Winner

HIVE

-5.31

Forward P/E

Winner

SMBC

8.83

HIVE

62.89

PEG Ratio

SMBC

0.35

Winner

HIVE

-0.00

Dividend Yield

SMBC

1.38%

HIVE

N/A

5Y Dividends CAGR

SMBC

14.68%

HIVE

N/A

5Y EPS CAGR

SMBC

19.67%

HIVE

N/A

Debt to Equity

Winner

SMBC

0.00%

HIVE

0.38%

Free Cash Flow Yield

Winner

SMBC

11.48%

HIVE

7.90%

P/S Ratio

SMBC

4.15

Winner

HIVE

3.80

P/B Ratio

Winner

SMBC

1.34

HIVE

1.77

SMBC vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	HIVE
1 month	+6.91%	+32.27%
3 months	+17.43%	+79.33%
6 months	+19.85%	+21.90%
1 year	+36.41%	+91.28%
5 years(CAGR)	+11.43%	-20.83%
10 years(CAGR)	+14.01%	-13.95%
Max(CAGR)	+15.02%	-13.95%

SMBC

+6.91%

Winner

HIVE

+32.27%

SMBC

+17.43%

Winner

HIVE

+79.33%

SMBC

+19.85%

Winner

HIVE

+21.90%

SMBC

+36.41%

Winner

HIVE

+91.28%

5Y(CAGR)

Winner

SMBC

+11.43%

HIVE

-20.83%

10Y(CAGR)

Winner

SMBC

+14.01%

HIVE

-13.95%

Max(CAGR)

Winner

SMBC

+15.02%

HIVE

-13.95%

SMBC vs HIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	HIVE
2026	+24.40%	+36.63%
2025	+6.45%	-16.50%
2024	+9.97%	-35.08%
2023	+19.76%	+196.08%
2022	-13.13%	-89.17%
2021	+76.31%	+35.38%
2020	-18.74%	+2600.00%
2019	+16.42%	-66.95%
2018	-7.95%	-92.61%
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 HIVE Drawdown Comparison

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

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current HIVE drawdown is -86.10%.

Rank	SMBC	HIVE
#1	-49.68% Nov 30, 2004 - May 13, 2010	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	N/A
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	N/A
#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