SMBC vs TEN-P-E

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and Tsakos Energy Navigation Ltd (TEN-P-E, Company).

5-Year PerformanceSMBC has outperformed TEN-P-E, delivering a return of +11.4% compared to +10.3%

SMBC vs TEN-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	TEN-P-E(COMPANY)
Market Cap	$783M	$783M
Max Drawdown	55.21%	61.64%
Sharpe Ratio	1.13	0.79
5Y Beta	0.87	0.08
Industry	Banks - Regional	N/A
P/E Ratio	11.78	4.87
Forward P/E	8.83	N/A
PEG Ratio	0.35	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	14.68%	10.76%
5Y EPS CAGR	19.67%	32.30%
Debt to Equity	0.00%	97.99%
Free Cash Flow Yield	11.48%	38.00%
P/S Ratio	4.15	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

SMBC

$783M

TEN-P-E

$783M

Max Drawdown

Winner

SMBC

55.21%

TEN-P-E

61.64%

Sharpe Ratio

Winner

SMBC

1.13

TEN-P-E

0.79

5Y Beta

SMBC

0.87

Winner

TEN-P-E

0.08

Industry

SMBC

Banks - Regional

TEN-P-E

N/A

P/E Ratio

SMBC

11.78

Winner

TEN-P-E

4.87

Forward P/E

SMBC

8.83

TEN-P-E

N/A

PEG Ratio

SMBC

0.35

TEN-P-E

N/A

Dividend Yield

SMBC

1.38%

TEN-P-E

N/A

5Y Dividends CAGR

Winner

SMBC

14.68%

TEN-P-E

10.76%

5Y EPS CAGR

SMBC

19.67%

Winner

TEN-P-E

32.30%

Debt to Equity

Winner

SMBC

0.00%

TEN-P-E

97.99%

Free Cash Flow Yield

SMBC

11.48%

Winner

TEN-P-E

38.00%

P/S Ratio

SMBC

4.15

TEN-P-E

N/A

P/B Ratio

SMBC

1.34

TEN-P-E

N/A

SMBC vs TEN-P-E - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	TEN-P-E
1 month	+6.91%	-1.53%
3 months	+17.43%	-1.60%
6 months	+19.85%	+2.64%
1 year	+36.41%	+9.56%
5 years(CAGR)	+11.43%	+10.28%
10 years(CAGR)	+14.01%	+10.26%
Max(CAGR)	+15.02%	+10.26%

Winner

SMBC

+6.91%

TEN-P-E

-1.53%

Winner

SMBC

+17.43%

TEN-P-E

-1.60%

Winner

SMBC

+19.85%

TEN-P-E

+2.64%

Winner

SMBC

+36.41%

TEN-P-E

+9.56%

5Y(CAGR)

Winner

SMBC

+11.43%

TEN-P-E

+10.28%

10Y(CAGR)

Winner

SMBC

+14.01%

TEN-P-E

+10.26%

Max(CAGR)

Winner

SMBC

+15.02%

TEN-P-E

+10.26%

SMBC vs TEN-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	TEN-P-E
2026	+24.40%	+2.60%
2025	+6.45%	+11.43%
2024	+9.97%	+9.98%
2023	+19.76%	+16.88%
2022	-13.13%	+10.32%
2021	+76.31%	+25.05%
2020	-18.74%	-2.35%
2019	+16.42%	+40.63%
2018	-7.95%	-23.19%
2017	+9.97%	+6.83%
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 TEN-P-E Drawdown Comparison

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

The maximum drawdown for TEN-P-E was -59.20%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The current TEN-P-E drawdown is -1.82%.

Rank	SMBC	TEN-P-E
#1	-49.68% Nov 30, 2004 - May 13, 2010	-59.20% Jan 14, 2020 - Jan 21, 2021
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-30.67% Jun 12, 2018 - Oct 7, 2019
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-5.10% Jul 9, 2021 - Nov 19, 2021
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-4.66% Mar 12, 2026 - May 26, 2026
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-4.23% Sep 9, 2022 - Nov 14, 2022
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-4.07% May 25, 2022 - Jul 27, 2022
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-3.86% Mar 28, 2025 - Apr 25, 2025
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-3.45% Jul 25, 2024 - Aug 16, 2024
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-3.15% Nov 21, 2019 - Dec 20, 2019
#10	-13.67% Feb 22, 2011 - Mar 7, 2011	-3.10% Nov 19, 2021 - Jan 4, 2022
#11	-12.44% May 13, 2010 - Dec 7, 2010	-2.74% Feb 22, 2021 - Mar 12, 2021
#12	-11.98% Dec 10, 2014 - Aug 17, 2015	-2.56% Nov 24, 2017 - Jan 8, 2018
#13	-11.64% Nov 29, 2013 - Dec 20, 2013	-2.53% Mar 8, 2023 - Apr 26, 2023
#14	-10.69% Apr 18, 2002 - Oct 31, 2002	-2.29% Apr 21, 2022 - May 25, 2022
#15	-10.26% Mar 4, 2013 - Jul 31, 2013	-2.26% Apr 6, 2021 - May 24, 2021

Correlation

Correlation between SMBC and TEN-P-E is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

SMBC vs TEN-P-E dividend yield comparison.

Year	SMBC	TEN-P-E
2026	0.69%	4.47%
2025	1.62%	8.76%
2024	1.53%	8.93%
2023	1.57%	8.98%
2022	1.79%	9.66%
2021	1.38%	9.74%
2020	1.97%	11.15%
2019	1.46%	9.83%
2018	1.42%	13.09%
2017	1.12%	5.93%
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%