SMBC vs PKST

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and Peakstone Realty Trust (PKST, Company).

SMBC is from the Financial Services sector, while PKST is from the Real Estate sector.

5-Year PerformancePKST has outperformed SMBC, delivering a return of +30.7% compared to +11.4%

SMBC vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	PKST(COMPANY)
Market Cap	$783M	$781M
Max Drawdown	55.21%	74.78%
Sharpe Ratio	1.13	1.60
5Y Beta	0.87	N/A
Industry	Banks - Regional	Reit - Office
P/E Ratio	11.78	-2.80
Forward P/E	8.83	22.12
PEG Ratio	0.35	-0.01
Dividend Yield	1.38%	3.10%
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	62.08%
Debt to Equity	0.00%	64.97%
Free Cash Flow Yield	11.48%	4.97%
P/S Ratio	4.15	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

SMBC

$783M

PKST

$781M

Max Drawdown

Winner

SMBC

55.21%

PKST

74.78%

Sharpe Ratio

SMBC

1.13

Winner

PKST

1.60

5Y Beta

SMBC

0.87

PKST

N/A

Industry

SMBC

Banks - Regional

PKST

Reit - Office

P/E Ratio

SMBC

11.78

Winner

PKST

-2.80

Forward P/E

Winner

SMBC

8.83

PKST

22.12

PEG Ratio

SMBC

0.35

Winner

PKST

-0.01

Dividend Yield

SMBC

1.38%

Winner

PKST

3.10%

5Y Dividends CAGR

SMBC

14.68%

PKST

N/A

5Y EPS CAGR

SMBC

19.67%

Winner

PKST

62.08%

Debt to Equity

Winner

SMBC

0.00%

PKST

64.97%

Free Cash Flow Yield

Winner

SMBC

11.48%

PKST

4.97%

P/S Ratio

SMBC

4.15

PKST

N/A

P/B Ratio

SMBC

1.34

PKST

N/A

SMBC vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	PKST
1 month	+6.91%	+0.43%
3 months	+17.43%	+0.72%
6 months	+19.85%	+47.70%
1 year	+36.41%	+92.71%
5 years(CAGR)	+11.43%	+30.72%
10 years(CAGR)	+14.01%	N/A
Max(CAGR)	+15.02%	+29.67%

Winner

SMBC

+6.91%

PKST

+0.43%

Winner

SMBC

+17.43%

PKST

+0.72%

SMBC

+19.85%

Winner

PKST

+47.70%

SMBC

+36.41%

Winner

PKST

+92.71%

5Y(CAGR)

SMBC

+11.43%

Winner

PKST

+30.72%

10Y(CAGR)

SMBC

+14.01%

PKST

N/A

Max(CAGR)

SMBC

+15.02%

Winner

PKST

+29.67%

SMBC vs PKST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	PKST
2026	+24.40%	+44.86%
2025	+6.45%	+37.40%
2024	+9.97%	-35.46%
2023	+19.76%	+196.74%
2022	-13.13%	+4.66%
2021	+76.31%	+5.39%
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 PKST Drawdown Comparison

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

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%.

Rank	SMBC	PKST
#1	-49.68% Nov 30, 2004 - May 13, 2010	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-2.30% May 21, 2021 - Aug 6, 2021
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-0.81% Nov 4, 2021 - Nov 19, 2021
#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 PKST is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

SMBC vs PKST dividend yield comparison.

Year	SMBC	PKST
2026	0.69%	0.00%
2025	1.62%	4.53%
2024	1.53%	8.13%
2023	1.57%	3.76%
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%	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%