SMBC vs RJET

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and Mesa Air Group Inc (RJET, Company).

SMBC is from the Financial Services sector, while RJET is from the Industrials sector.

5-Year PerformanceSMBC has outperformed RJET, delivering a return of +13.5% compared to -32.9%

SMBC vs RJET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	RJET(COMPANY)
Market Cap	$838M	$836M
Max Drawdown	55.21%	97.35%
Sharpe Ratio	1.41	0.49
5Y Beta	0.84	1.07
Industry	Banks - Regional	Airlines
P/E Ratio	12.60	10.93
Forward P/E	8.83	N/A
PEG Ratio	0.37	0.00
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	19.67%	11.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.73%	-10.50%
P/S Ratio	4.46	0.47
P/B Ratio	1.45	0.63

Market Cap

Winner

SMBC

$838M

RJET

$836M

Max Drawdown

Winner

SMBC

55.21%

RJET

97.35%

Sharpe Ratio

Winner

SMBC

1.41

RJET

0.49

5Y Beta

Winner

SMBC

0.84

RJET

1.07

Industry

SMBC

Banks - Regional

RJET

Airlines

P/E Ratio

SMBC

12.60

Winner

RJET

10.93

Forward P/E

SMBC

8.83

RJET

N/A

PEG Ratio

SMBC

0.37

Winner

RJET

0.00

Dividend Yield

SMBC

1.29%

RJET

N/A

5Y Dividends CAGR

SMBC

14.68%

RJET

N/A

5Y EPS CAGR

Winner

SMBC

19.67%

RJET

11.50%

Debt to Equity

SMBC

0.00%

RJET

0.00%

Free Cash Flow Yield

Winner

SMBC

10.73%

RJET

-10.50%

P/S Ratio

SMBC

4.46

Winner

RJET

0.47

P/B Ratio

SMBC

1.45

Winner

RJET

0.63

SMBC vs RJET - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	RJET
1 month	+9.25%	-1.41%
3 months	+19.34%	-9.35%
6 months	+27.85%	+1.96%
1 year	+41.86%	+15.68%
5 years(CAGR)	+13.46%	-32.86%
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+15.30%	-24.88%

Winner

SMBC

+9.25%

RJET

-1.41%

Winner

SMBC

+19.34%

RJET

-9.35%

Winner

SMBC

+27.85%

RJET

+1.96%

Winner

SMBC

+41.86%

RJET

+15.68%

5Y(CAGR)

Winner

SMBC

+13.46%

RJET

-32.86%

10Y(CAGR)

SMBC

+13.92%

RJET

N/A

Max(CAGR)

Winner

SMBC

+15.30%

RJET

-24.88%

SMBC vs RJET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	RJET
2026	+34.43%	-7.14%
2025	+6.45%	-3.57%
2024	+9.97%	+18.37%
2023	+19.76%	-44.51%
2022	-13.13%	-73.76%
2021	+76.31%	-11.39%
2020	-18.74%	-24.32%
2019	+16.42%	+16.10%
2018	-7.95%	-34.38%
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 RJET Drawdown Comparison

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

The maximum drawdown for RJET was -97.35%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current RJET drawdown is -92.67%.

Rank	SMBC	RJET
#1	-49.68% Nov 30, 2004 - May 13, 2010	-97.35% Mar 10, 2021 - Nov 9, 2023
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-86.56% Sep 5, 2018 - Mar 10, 2021
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-2.13% Aug 10, 2018 - Aug 20, 2018
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-1.00% Aug 28, 2018 - Aug 30, 2018
#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

Correlation

Correlation between SMBC and RJET is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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