SMBC vs MTUS

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and TimkenSteel Corp (MTUS, Company).

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

5-Year PerformanceSMBC has outperformed MTUS, delivering a return of +13.8% compared to +10.2%

SMBC vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	MTUS(COMPANY)
Market Cap	$833M	$834M
Max Drawdown	55.21%	95.47%
Sharpe Ratio	1.29	0.62
5Y Beta	0.83	1.21
Industry	Banks - Regional	Steel
P/E Ratio	12.52	45.20
Forward P/E	8.83	23.75
PEG Ratio	0.37	1.58
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	15.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.80%	3.36%
P/S Ratio	4.47	0.70
P/B Ratio	1.47	1.22

Market Cap

SMBC

$833M

Winner

MTUS

$834M

Max Drawdown

Winner

SMBC

55.21%

MTUS

95.47%

Sharpe Ratio

Winner

SMBC

1.29

MTUS

0.62

5Y Beta

Winner

SMBC

0.83

MTUS

1.21

Industry

SMBC

Banks - Regional

MTUS

Steel

P/E Ratio

Winner

SMBC

12.52

MTUS

45.20

Forward P/E

Winner

SMBC

8.83

MTUS

23.75

PEG Ratio

Winner

SMBC

0.37

MTUS

1.58

Dividend Yield

SMBC

1.28%

MTUS

N/A

5Y Dividends CAGR

SMBC

14.68%

MTUS

N/A

5Y EPS CAGR

Winner

SMBC

19.67%

MTUS

15.47%

Debt to Equity

SMBC

0.00%

MTUS

0.00%

Free Cash Flow Yield

Winner

SMBC

10.80%

MTUS

3.36%

P/S Ratio

SMBC

4.47

Winner

MTUS

0.70

P/B Ratio

SMBC

1.47

Winner

MTUS

1.22

SMBC vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	MTUS
1 month	+5.45%	+7.05%
3 months	+15.42%	+10.08%
6 months	+29.06%	+2.69%
1 year	+39.94%	+16.28%
5 years(CAGR)	+13.80%	+10.22%
10 years(CAGR)	+13.82%	+6.21%
Max(CAGR)	+15.26%	-4.67%

SMBC

+5.45%

Winner

MTUS

+7.05%

Winner

SMBC

+15.42%

MTUS

+10.08%

Winner

SMBC

+29.06%

MTUS

+2.69%

Winner

SMBC

+39.94%

MTUS

+16.28%

5Y(CAGR)

Winner

SMBC

+13.80%

MTUS

+10.22%

10Y(CAGR)

Winner

SMBC

+13.82%

MTUS

+6.21%

Max(CAGR)

Winner

SMBC

+15.26%

MTUS

-4.67%

SMBC vs MTUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	MTUS
2026	+33.65%	+16.02%
2025	+6.45%	+25.35%
2024	+9.97%	-38.75%
2023	+19.76%	+33.16%
2022	-13.13%	+7.13%
2021	+76.31%	+240.91%
2020	-18.74%	-39.59%
2019	+16.42%	-13.44%
2018	-7.95%	-45.71%
2017	+9.97%	-4.82%
2016	+54.20%	+89.71%
2015	+28.12%	-77.06%
2014	+16.28%	-1.21%
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 MTUS Drawdown Comparison

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

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current SMBC drawdown is -0.58%. The current MTUS drawdown is -57.74%.

Rank	SMBC	MTUS
#1	-49.68% Nov 30, 2004 - May 13, 2010	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-0.32% Aug 6, 2014 - Aug 8, 2014
#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 MTUS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

SMBC vs MTUS dividend yield comparison.

Year	SMBC	MTUS
2026	0.64%	0.00%
2025	1.62%	0.00%
2024	1.53%	0.00%
2023	1.57%	0.00%
2022	1.79%	0.00%
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%	5.01%
2014	1.74%	0.76%
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%