SMBK vs GEGGL

Comparison between SmartFinancial Inc (SMBK, Company) and Great Elm Group Inc (GEGGL, Company).

SMBK vs GEGGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	GEGGL(COMPANY)
Market Cap	$758M	$754M
Max Drawdown	94.80%	41.68%
Sharpe Ratio	1.25	0.90
5Y Beta	0.78	0.08
Industry	Banks - Regional	N/A
P/E Ratio	14.31	-55.65
Forward P/E	14.10	N/A
PEG Ratio	0.38	N/A
Dividend Yield	0.73%	7.40%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.57%	0.00%
Free Cash Flow Yield	7.41%	0.36%
P/S Ratio	3.84	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

SMBK

$758M

GEGGL

$754M

Max Drawdown

SMBK

94.80%

Winner

GEGGL

41.68%

Sharpe Ratio

Winner

SMBK

1.25

GEGGL

0.90

5Y Beta

SMBK

0.78

Winner

GEGGL

0.08

Industry

SMBK

Banks - Regional

GEGGL

N/A

P/E Ratio

SMBK

14.31

Winner

GEGGL

-55.65

Forward P/E

SMBK

14.10

GEGGL

N/A

PEG Ratio

SMBK

0.38

GEGGL

N/A

Dividend Yield

SMBK

0.73%

Winner

GEGGL

7.40%

5Y Dividends CAGR

SMBK

8.45%

GEGGL

N/A

5Y EPS CAGR

SMBK

8.39%

GEGGL

N/A

Debt to Equity

SMBK

0.57%

Winner

GEGGL

0.00%

Free Cash Flow Yield

Winner

SMBK

7.41%

GEGGL

0.36%

P/S Ratio

SMBK

3.84

GEGGL

N/A

P/B Ratio

SMBK

1.32

GEGGL

N/A

SMBK vs GEGGL - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	GEGGL
1 month	+11.10%	+1.48%
3 months	+19.62%	+1.68%
6 months	+16.19%	+4.44%
1 year	+42.00%	+15.09%
5 years(CAGR)	+14.38%	N/A
10 years(CAGR)	+11.94%	N/A
Max(CAGR)	+5.90%	+8.62%

Winner

SMBK

+11.10%

GEGGL

+1.48%

Winner

SMBK

+19.62%

GEGGL

+1.68%

Winner

SMBK

+16.19%

GEGGL

+4.44%

Winner

SMBK

+42.00%

GEGGL

+15.09%

5Y(CAGR)

SMBK

+14.38%

GEGGL

N/A

10Y(CAGR)

SMBK

+11.94%

GEGGL

N/A

Max(CAGR)

SMBK

+5.90%

Winner

GEGGL

+8.62%

SMBK vs GEGGL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	GEGGL
2026	+24.86%	+1.72%
2025	+21.61%	+8.38%
2024	+28.84%	+18.95%
2023	-9.36%	+55.94%
2022	-0.03%	-30.63%
2021	+53.88%	N/A
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 GEGGL 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 GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

The current SMBK drawdown is -18.57%. The current GEGGL drawdown is -2.59%.

Rank	SMBK	GEGGL
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-38.36% Jun 21, 2022 - Aug 3, 2023
#2	-48.15% Sep 15, 2004 - Feb 13, 2006	-10.31% Sep 14, 2023 - Mar 1, 2024
#3	-42.31% Jan 2, 2001 - Jun 21, 2002	-7.18% Dec 17, 2024 - Jul 31, 2025
#4	-18.92% Apr 19, 2004 - Aug 3, 2004	-7.11% Aug 3, 2023 - Sep 11, 2023
#5	-16.28% Jun 21, 2002 - Jun 19, 2003	-4.71% Mar 1, 2024 - Apr 9, 2024
#6	-13.91% Feb 13, 2006 - Oct 11, 2006	-4.63% May 14, 2024 - Jul 2, 2024
#7	-11.17% Aug 4, 2004 - Sep 15, 2004	-4.49% Sep 20, 2024 - Oct 16, 2024
#8	-10.91% Oct 24, 2003 - Nov 7, 2003	-4.04% Apr 11, 2024 - Apr 26, 2024
#9	-10.46% Nov 10, 2003 - Mar 18, 2004	-3.94% Jun 4, 2026 - Jun 9, 2026
#10	-10.26% Jul 24, 2003 - Oct 24, 2003	-3.32% Apr 26, 2024 - May 14, 2024
#11	-10.00% Mar 18, 2004 - Apr 16, 2004	-3.29% Dec 17, 2025 - Mar 10, 2026
#12	-5.71% Jun 24, 2003 - Jul 10, 2003	-3.25% Aug 28, 2025 - Sep 15, 2025
#13	-4.00% Oct 31, 2006 - Nov 28, 2006	-3.23% Oct 2, 2025 - Dec 15, 2025
#14	-3.28% Oct 20, 2006 - Oct 31, 2006	-3.03% Aug 23, 2024 - Sep 13, 2024
#15	-1.24% Nov 29, 2006 - Dec 1, 2006	-2.94% Oct 16, 2024 - Dec 2, 2024

Correlation

Correlation between SMBK and GEGGL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

SMBK vs GEGGL dividend yield comparison.

Year	SMBK	GEGGL
2026	0.37%	1.82%
2025	0.87%	7.38%
2024	1.03%	7.49%
2023	1.31%	8.63%
2022	1.02%	5.70%
2021	0.88%	0.00%
2020	1.10%	0.00%
2019	0.21%	0.00%
2009	4.64%	0.00%
2008	5.33%	0.00%
2007	2.02%	0.00%
2006	0.52%	0.00%
2005	0.34%	0.00%
2004	0.63%	0.00%
2003	0.45%	0.00%