SMBK vs FPH

Comparison between SmartFinancial Inc (SMBK, Company) and Five Point Holdings LLC - Class A (FPH, Company).

SMBK is from the Financial Services sector, while FPH is from the Real Estate sector.

5-Year PerformanceSMBK has outperformed FPH, delivering a return of +14.4% compared to -8.7%

SMBK vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	FPH(COMPANY)
Market Cap	$758M	$755M
Max Drawdown	94.80%	87.96%
Sharpe Ratio	1.25	-0.23
5Y Beta	0.78	0.69
Industry	Banks - Regional	Real Estate - Development
P/E Ratio	14.31	16.53
Forward P/E	14.10	11.30
PEG Ratio	0.38	0.00
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	8.39%	57.24%
Debt to Equity	0.57%	56.00%
Free Cash Flow Yield	7.41%	-0.15%
P/S Ratio	3.84	6.78
P/B Ratio	1.32	0.43

Market Cap

Winner

SMBK

$758M

FPH

$755M

Max Drawdown

SMBK

94.80%

Winner

FPH

87.96%

Sharpe Ratio

Winner

SMBK

1.25

FPH

-0.23

5Y Beta

SMBK

0.78

Winner

FPH

0.69

Industry

SMBK

Banks - Regional

FPH

Real Estate - Development

P/E Ratio

Winner

SMBK

14.31

FPH

16.53

Forward P/E

SMBK

14.10

Winner

FPH

11.30

PEG Ratio

SMBK

0.38

Winner

FPH

0.00

Dividend Yield

SMBK

0.73%

FPH

N/A

5Y Dividends CAGR

SMBK

8.45%

FPH

N/A

5Y EPS CAGR

SMBK

8.39%

Winner

FPH

57.24%

Debt to Equity

Winner

SMBK

0.57%

FPH

56.00%

Free Cash Flow Yield

Winner

SMBK

7.41%

FPH

-0.15%

P/S Ratio

Winner

SMBK

3.84

FPH

6.78

P/B Ratio

SMBK

1.32

Winner

FPH

0.43

SMBK vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	FPH
1 month	+11.10%	+7.97%
3 months	+19.62%	+0.78%
6 months	+16.19%	-8.20%
1 year	+42.00%	-8.04%
5 years(CAGR)	+14.38%	-8.75%
10 years(CAGR)	+11.94%	-11.12%
Max(CAGR)	+5.90%	-11.12%

Winner

SMBK

+11.10%

FPH

+7.97%

Winner

SMBK

+19.62%

FPH

+0.78%

Winner

SMBK

+16.19%

FPH

-8.20%

Winner

SMBK

+42.00%

FPH

-8.04%

5Y(CAGR)

Winner

SMBK

+14.38%

FPH

-8.75%

10Y(CAGR)

Winner

SMBK

+11.94%

FPH

-11.12%

Max(CAGR)

Winner

SMBK

+5.90%

FPH

-11.12%

SMBK vs FPH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	FPH
2026	+24.86%	-5.33%
2025	+21.61%	+48.67%
2024	+28.84%	+20.77%
2023	-9.36%	+33.48%
2022	-0.03%	-64.80%
2021	+53.88%	+23.40%
2020	-21.62%	-19.59%
2019	+32.35%	+0.72%
2018	-16.50%	-50.68%
2017	+11.97%	-6.25%
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 FPH 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 FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current SMBK drawdown is -18.57%. The current FPH drawdown is -68.69%.

Rank	SMBK	FPH
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-87.96% May 15, 2017 - Dec 28, 2022
#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