SMBK vs BKSY

Comparison between SmartFinancial Inc (SMBK, Company) and BlackSky Technology Inc - Class A (BKSY, Company).

SMBK is from the Financial Services sector, while BKSY is from the Industrials sector.

5-Year PerformanceSMBK has outperformed BKSY, delivering a return of +16.3% compared to -22.2%

SMBK vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	BKSY(COMPANY)
Market Cap	$829M	$828M
Max Drawdown	94.80%	96.61%
Sharpe Ratio	1.29	0.60
5Y Beta	0.74	2.63
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	15.66	-9.17
Forward P/E	14.10	N/A
PEG Ratio	0.41	-0.37
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.57%	250.80%
Free Cash Flow Yield	6.77%	-7.00%
P/S Ratio	4.06	8.53
P/B Ratio	1.48	10.84

Market Cap

Winner

SMBK

$829M

BKSY

$828M

Max Drawdown

Winner

SMBK

94.80%

BKSY

96.61%

Sharpe Ratio

Winner

SMBK

1.29

BKSY

0.60

5Y Beta

Winner

SMBK

0.74

BKSY

2.63

Industry

SMBK

Banks - Regional

BKSY

Specialty Business Services

P/E Ratio

SMBK

15.66

Winner

BKSY

-9.17

Forward P/E

SMBK

14.10

BKSY

N/A

PEG Ratio

SMBK

0.41

Winner

BKSY

-0.37

Dividend Yield

SMBK

0.34%

BKSY

N/A

5Y Dividends CAGR

SMBK

8.45%

BKSY

N/A

5Y EPS CAGR

SMBK

8.39%

BKSY

N/A

Debt to Equity

Winner

SMBK

0.57%

BKSY

250.80%

Free Cash Flow Yield

Winner

SMBK

6.77%

BKSY

-7.00%

P/S Ratio

Winner

SMBK

4.06

BKSY

8.53

P/B Ratio

Winner

SMBK

1.48

BKSY

10.84

SMBK vs BKSY - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	BKSY
1 month	+7.04%	-15.39%
3 months	+16.89%	-40.79%
6 months	+25.36%	-15.95%
1 year	+37.02%	+11.35%
5 years(CAGR)	+16.27%	-22.20%
10 years(CAGR)	+13.22%	N/A
Max(CAGR)	+6.18%	-17.11%

Winner

SMBK

+7.04%

BKSY

-15.39%

Winner

SMBK

+16.89%

BKSY

-40.79%

Winner

SMBK

+25.36%

BKSY

-15.95%

Winner

SMBK

+37.02%

BKSY

+11.35%

5Y(CAGR)

Winner

SMBK

+16.27%

BKSY

-22.20%

10Y(CAGR)

SMBK

+13.22%

BKSY

N/A

Max(CAGR)

Winner

SMBK

+6.18%

BKSY

-17.11%

SMBK vs BKSY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	BKSY
2026	+34.48%	+9.32%
2025	+21.61%	+75.40%
2024	+28.84%	-2.26%
2023	-9.36%	-9.09%
2022	-0.03%	-67.09%
2021	+53.88%	-57.12%
2020	-21.62%	+7.06%
2019	+32.35%	-0.51%
2018	-16.50%	N/A
2017	+11.97%	N/A
2016	+23.06%	N/A
2015	+21.53%	N/A
2014	+39.66%	N/A
2013	+3.49%	N/A
2012	+52.67%	N/A
2011	-9.09%	N/A
2010	-9.52%	N/A
2009	-57.85%	N/A
2008	-42.46%	N/A
2007	-32.80%	N/A
2006	+36.11%	N/A
2005	+47.34%	N/A
2004	+45.01%	N/A
2003	+52.41%	N/A
2002	+11.54%	N/A
2001	+0.00%	N/A

SMBK vs BKSY Drawdown Comparison

The maximum drawdown for SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current SMBK drawdown is -12.30%. The current BKSY drawdown is -81.02%.

Rank	SMBK	BKSY
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-96.61% Feb 19, 2021 - Sep 25, 2024
#2	-48.15% Sep 15, 2004 - Feb 13, 2006	-11.81% Feb 3, 2020 - Jul 22, 2020
#3	-42.31% Jan 2, 2001 - Jun 21, 2002	-7.83% Jan 22, 2021 - Feb 18, 2021
#4	-18.92% Apr 19, 2004 - Aug 3, 2004	-4.74% Jul 22, 2020 - Dec 10, 2020
#5	-16.28% Jun 21, 2002 - Jun 19, 2003	-3.23% Jan 8, 2021 - Jan 21, 2021
#6	-13.91% Feb 13, 2006 - Oct 11, 2006	-2.80% Dec 24, 2020 - Jan 8, 2021
#7	-11.17% Aug 4, 2004 - Sep 15, 2004	-1.42% Dec 21, 2020 - Dec 24, 2020
#8	-10.91% Oct 24, 2003 - Nov 7, 2003	-0.96% Dec 14, 2020 - Dec 17, 2020
#9	-10.46% Nov 10, 2003 - Mar 18, 2004	-0.80% Jan 13, 2020 - Feb 3, 2020
#10	-10.26% Jul 24, 2003 - Oct 24, 2003	-0.71% Dec 20, 2019 - Jan 10, 2020
#11	-10.00% Mar 18, 2004 - Apr 16, 2004	-0.19% Dec 17, 2020 - Dec 21, 2020
#12	-5.71% Jun 24, 2003 - Jul 10, 2003	-0.10% Dec 10, 2020 - Dec 14, 2020
#13	-4.00% Oct 31, 2006 - Nov 28, 2006	N/A
#14	-3.28% Oct 20, 2006 - Oct 31, 2006	N/A
#15	-1.24% Nov 29, 2006 - Dec 1, 2006	N/A

Correlation

Correlation between SMBK and BKSY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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