SMBK vs RDVT

Comparison between SmartFinancial Inc (SMBK, Company) and Red Violet Inc (RDVT, Company).

SMBK is from the Financial Services sector, while RDVT is from the Technology sector.

5-Year PerformanceRDVT has outperformed SMBK, delivering a return of +20.0% compared to +14.4%

SMBK vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	RDVT(COMPANY)
Market Cap	$758M	$758M
Max Drawdown	94.80%	90.17%
Sharpe Ratio	1.25	0.61
5Y Beta	0.78	1.11
Industry	Banks - Regional	Software - Application
P/E Ratio	14.31	53.50
Forward P/E	14.10	N/A
PEG Ratio	0.38	0.89
Dividend Yield	0.73%	N/A
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%	4.01%
P/S Ratio	3.84	8.05
P/B Ratio	1.32	7.25

Market Cap

SMBK

$758M

Winner

RDVT

$758M

Max Drawdown

SMBK

94.80%

Winner

RDVT

90.17%

Sharpe Ratio

Winner

SMBK

1.25

RDVT

0.61

5Y Beta

Winner

SMBK

0.78

RDVT

1.11

Industry

SMBK

Banks - Regional

RDVT

Software - Application

P/E Ratio

Winner

SMBK

14.31

RDVT

53.50

Forward P/E

SMBK

14.10

RDVT

N/A

PEG Ratio

Winner

SMBK

0.38

RDVT

0.89

Dividend Yield

SMBK

0.73%

RDVT

N/A

5Y Dividends CAGR

SMBK

8.45%

RDVT

N/A

5Y EPS CAGR

SMBK

8.39%

RDVT

N/A

Debt to Equity

SMBK

0.57%

Winner

RDVT

0.00%

Free Cash Flow Yield

Winner

SMBK

7.41%

RDVT

4.01%

P/S Ratio

Winner

SMBK

3.84

RDVT

8.05

P/B Ratio

Winner

SMBK

1.32

RDVT

7.25

SMBK vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	RDVT
1 month	+11.10%	+16.30%
3 months	+19.62%	+35.74%
6 months	+16.19%	+2.14%
1 year	+42.00%	+17.47%
5 years(CAGR)	+14.38%	+20.04%
10 years(CAGR)	+11.94%	+2.19%
Max(CAGR)	+5.90%	+2.19%

SMBK

+11.10%

Winner

RDVT

+16.30%

SMBK

+19.62%

Winner

RDVT

+35.74%

Winner

SMBK

+16.19%

RDVT

+2.14%

Winner

SMBK

+42.00%

RDVT

+17.47%

5Y(CAGR)

SMBK

+14.38%

Winner

RDVT

+20.04%

10Y(CAGR)

Winner

SMBK

+11.94%

RDVT

+2.19%

Max(CAGR)

Winner

SMBK

+5.90%

RDVT

+2.19%

SMBK vs RDVT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	RDVT
2026	+24.86%	+7.07%
2025	+21.61%	+64.01%
2024	+28.84%	+86.69%
2023	-9.36%	-12.10%
2022	-0.03%	-40.24%
2021	+53.88%	+57.50%
2020	-21.62%	+41.06%
2019	+32.35%	+172.61%
2018	-16.50%	-85.47%
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 RDVT 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 RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current SMBK drawdown is -18.57%. The current RDVT drawdown is -7.44%.

Rank	SMBK	RDVT
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-90.17% Mar 26, 2018 - May 8, 2025
#2	-48.15% Sep 15, 2004 - Feb 13, 2006	-42.11% Nov 6, 2025 - Mar 30, 2026
#3	-42.31% Jan 2, 2001 - Jun 21, 2002	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-18.92% Apr 19, 2004 - Aug 3, 2004	-11.97% May 22, 2025 - Jun 27, 2025
#5	-16.28% Jun 21, 2002 - Jun 19, 2003	-5.96% Oct 23, 2025 - Nov 5, 2025
#6	-13.91% Feb 13, 2006 - Oct 11, 2006	-5.68% Sep 9, 2025 - Sep 19, 2025
#7	-11.17% Aug 4, 2004 - Sep 15, 2004	-4.31% Oct 1, 2025 - Oct 15, 2025
#8	-10.91% Oct 24, 2003 - Nov 7, 2003	-3.59% Oct 16, 2025 - Oct 23, 2025
#9	-10.46% Nov 10, 2003 - Mar 18, 2004	-2.46% Sep 22, 2025 - Oct 1, 2025
#10	-10.26% Jul 24, 2003 - Oct 24, 2003	-1.95% May 8, 2025 - May 13, 2025
#11	-10.00% Mar 18, 2004 - Apr 16, 2004	-0.16% May 14, 2025 - May 20, 2025
#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

Correlation

Correlation between SMBK and RDVT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2003 - 2026)

SMBK vs RDVT dividend yield comparison.

Year	SMBK	RDVT
2026	0.37%	0.00%
2025	0.87%	0.53%
2024	1.03%	0.00%
2023	1.31%	0.00%
2022	1.02%	0.00%
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%