SMBK vs BVS

Comparison between SmartFinancial Inc (SMBK, Company) and Bioventus Inc - Class A (BVS, Company).

SMBK is from the Financial Services sector, while BVS is from the Healthcare sector.

5-Year PerformanceSMBK has outperformed BVS, delivering a return of +15.9% compared to -5.3%

SMBK vs BVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	BVS(COMPANY)
Market Cap	$809M	$806M
Max Drawdown	94.80%	95.18%
Sharpe Ratio	1.32	1.39
5Y Beta	0.75	0.91
Industry	Banks - Regional	Medical Devices
P/E Ratio	15.28	72.28
Forward P/E	14.10	14.73
PEG Ratio	0.40	1.47
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.57%	144.03%
Free Cash Flow Yield	6.94%	12.49%
P/S Ratio	4.05	1.41
P/B Ratio	1.42	4.15

Market Cap

Winner

SMBK

$809M

BVS

$806M

Max Drawdown

Winner

SMBK

94.80%

BVS

95.18%

Sharpe Ratio

SMBK

1.32

Winner

BVS

1.39

5Y Beta

Winner

SMBK

0.75

BVS

0.91

Industry

SMBK

Banks - Regional

BVS

Medical Devices

P/E Ratio

Winner

SMBK

15.28

BVS

72.28

Forward P/E

Winner

SMBK

14.10

BVS

14.73

PEG Ratio

Winner

SMBK

0.40

BVS

1.47

Dividend Yield

SMBK

0.69%

BVS

N/A

5Y Dividends CAGR

SMBK

8.45%

BVS

N/A

5Y EPS CAGR

SMBK

8.39%

BVS

N/A

Debt to Equity

Winner

SMBK

0.57%

BVS

144.03%

Free Cash Flow Yield

SMBK

6.94%

Winner

BVS

12.49%

P/S Ratio

SMBK

4.05

Winner

BVS

1.41

P/B Ratio

Winner

SMBK

1.42

BVS

4.15

SMBK vs BVS - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	BVS
1 month	+9.60%	+42.55%
3 months	+17.87%	+19.40%
6 months	+23.90%	+56.75%
1 year	+38.04%	+87.20%
5 years(CAGR)	+15.93%	-5.34%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+6.16%	-7.71%

SMBK

+9.60%

Winner

BVS

+42.55%

SMBK

+17.87%

Winner

BVS

+19.40%

SMBK

+23.90%

Winner

BVS

+56.75%

SMBK

+38.04%

Winner

BVS

+87.20%

5Y(CAGR)

Winner

SMBK

+15.93%

BVS

-5.34%

10Y(CAGR)

SMBK

+13.11%

BVS

N/A

Max(CAGR)

Winner

SMBK

+6.16%

BVS

-7.71%

SMBK vs BVS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	BVS
2026	+33.60%	+72.40%
2025	+21.61%	-30.01%
2024	+28.84%	+100.00%
2023	-9.36%	+101.92%
2022	-0.03%	-82.31%
2021	+53.88%	-24.57%
2020	-21.62%	N/A
2019	+32.35%	N/A
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 BVS 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 BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current SMBK drawdown is -12.87%. The current BVS drawdown is -35.29%.

Rank	SMBK	BVS
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-95.18% Feb 11, 2021 - May 4, 2023
#2	-48.15% Sep 15, 2004 - Feb 13, 2006	N/A
#3	-42.31% Jan 2, 2001 - Jun 21, 2002	N/A
#4	-18.92% Apr 19, 2004 - Aug 3, 2004	N/A
#5	-16.28% Jun 21, 2002 - Jun 19, 2003	N/A
#6	-13.91% Feb 13, 2006 - Oct 11, 2006	N/A
#7	-11.17% Aug 4, 2004 - Sep 15, 2004	N/A
#8	-10.91% Oct 24, 2003 - Nov 7, 2003	N/A
#9	-10.46% Nov 10, 2003 - Mar 18, 2004	N/A
#10	-10.26% Jul 24, 2003 - Oct 24, 2003	N/A
#11	-10.00% Mar 18, 2004 - Apr 16, 2004	N/A
#12	-5.71% Jun 24, 2003 - Jul 10, 2003	N/A
#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