SMBC vs MEGI

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

Both SMBC and MEGI are from the Financial Services sector.

5-Year PerformanceSMBC has outperformed MEGI, delivering a return of +11.4% compared to +4.0%

SMBC vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	MEGI(COMPANY)
Market Cap	$783M	$782M
Max Drawdown	55.21%	47.39%
Sharpe Ratio	1.13	1.02
5Y Beta	0.87	0.42
Industry	Banks - Regional	Asset Management
P/E Ratio	11.78	8.56
Forward P/E	8.83	N/A
PEG Ratio	0.35	0.02
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%	30.79%
Free Cash Flow Yield	11.48%	11.05%
P/S Ratio	4.15	7.16
P/B Ratio	1.34	0.95

Market Cap

Winner

SMBC

$783M

MEGI

$782M

Max Drawdown

SMBC

55.21%

Winner

MEGI

47.39%

Sharpe Ratio

Winner

SMBC

1.13

MEGI

1.02

5Y Beta

SMBC

0.87

Winner

MEGI

0.42

Industry

SMBC

Banks - Regional

MEGI

Asset Management

P/E Ratio

SMBC

11.78

Winner

MEGI

8.56

Forward P/E

SMBC

8.83

MEGI

N/A

PEG Ratio

SMBC

0.35

Winner

MEGI

0.02

Dividend Yield

SMBC

1.38%

MEGI

N/A

5Y Dividends CAGR

SMBC

14.68%

MEGI

N/A

5Y EPS CAGR

SMBC

19.67%

MEGI

N/A

Debt to Equity

Winner

SMBC

0.00%

MEGI

30.79%

Free Cash Flow Yield

Winner

SMBC

11.48%

MEGI

11.05%

P/S Ratio

Winner

SMBC

4.15

MEGI

7.16

P/B Ratio

SMBC

1.34

Winner

MEGI

0.95

SMBC vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	MEGI
1 month	+6.91%	+1.15%
3 months	+17.43%	+5.22%
6 months	+19.85%	+18.10%
1 year	+36.41%	+19.42%
5 years(CAGR)	+11.43%	+3.97%
10 years(CAGR)	+14.01%	N/A
Max(CAGR)	+15.02%	+3.97%

Winner

SMBC

+6.91%

MEGI

+1.15%

Winner

SMBC

+17.43%

MEGI

+5.22%

Winner

SMBC

+19.85%

MEGI

+18.10%

Winner

SMBC

+36.41%

MEGI

+19.42%

5Y(CAGR)

Winner

SMBC

+11.43%

MEGI

+3.97%

10Y(CAGR)

SMBC

+14.01%

MEGI

N/A

Max(CAGR)

Winner

SMBC

+15.02%

MEGI

+3.97%

SMBC vs MEGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	MEGI
2026	+24.40%	+13.93%
2025	+6.45%	+21.62%
2024	+9.97%	+4.51%
2023	+19.76%	+4.43%
2022	-13.13%	-24.03%
2021	+76.31%	-3.50%
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 MEGI Drawdown Comparison

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

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current MEGI drawdown is -1.23%.

Rank	SMBC	MEGI
#1	-49.68% Nov 30, 2004 - May 13, 2010	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-9.52% Feb 27, 2026 - Mar 26, 2026
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-2.05% Sep 15, 2025 - Sep 30, 2025
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-1.92% Aug 28, 2025 - Sep 15, 2025
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-1.66% Aug 4, 2025 - Aug 25, 2025
#10	-13.67% Feb 22, 2011 - Mar 7, 2011	-1.23% Feb 13, 2026 - Feb 20, 2026
#11	-12.44% May 13, 2010 - Dec 7, 2010	-1.14% Jul 23, 2025 - Aug 4, 2025
#12	-11.98% Dec 10, 2014 - Aug 17, 2015	-0.25% Nov 1, 2021 - Nov 17, 2021
#13	-11.64% Nov 29, 2013 - Dec 20, 2013	-0.13% Oct 1, 2025 - Oct 3, 2025
#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 MEGI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

SMBC vs MEGI dividend yield comparison.

Year	SMBC	MEGI
2026	0.69%	4.10%
2025	1.62%	10.90%
2024	1.53%	12.33%
2023	1.57%	10.66%
2022	1.79%	9.52%
2021	1.38%	0.00%
2020	1.97%	0.00%
2019	1.46%	0.00%
2018	1.42%	0.00%
2017	1.12%	0.00%
2016	1.07%	0.00%
2015	1.46%	0.00%
2014	1.74%	0.00%
2013	1.86%	0.00%
2012	2.41%	0.00%
2011	2.14%	0.00%
2010	2.78%	0.00%
2009	4.09%	0.00%
2008	3.97%	0.00%
2007	2.72%	0.00%
2006	2.46%	0.00%
2005	2.45%	0.00%
2004	1.95%	0.00%
2003	2.31%	0.00%
2002	2.54%	0.00%
2001	3.09%	0.00%
2000	3.67%	0.00%
1999	0.98%	0.00%