SMBK vs TEN-P-F

Comparison between SmartFinancial Inc (SMBK, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceSMBK has outperformed TEN-P-F, delivering a return of +16.3% compared to +11.5%

SMBK vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBK(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$829M	$828M
Max Drawdown	94.80%	60.75%
Sharpe Ratio	1.29	1.02
5Y Beta	0.74	0.09
Industry	Banks - Regional	N/A
P/E Ratio	15.66	5.14
Forward P/E	14.10	N/A
PEG Ratio	0.41	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	8.45%	0.00%
5Y EPS CAGR	8.39%	32.30%
Debt to Equity	0.57%	97.99%
Free Cash Flow Yield	6.77%	35.96%
P/S Ratio	4.06	N/A
P/B Ratio	1.48	N/A

Market Cap

Winner

SMBK

$829M

TEN-P-F

$828M

Max Drawdown

SMBK

94.80%

Winner

TEN-P-F

60.75%

Sharpe Ratio

Winner

SMBK

1.29

TEN-P-F

1.02

5Y Beta

SMBK

0.74

Winner

TEN-P-F

0.09

Industry

SMBK

Banks - Regional

TEN-P-F

N/A

P/E Ratio

SMBK

15.66

Winner

TEN-P-F

5.14

Forward P/E

SMBK

14.10

TEN-P-F

N/A

PEG Ratio

SMBK

0.41

TEN-P-F

N/A

Dividend Yield

SMBK

0.34%

TEN-P-F

N/A

5Y Dividends CAGR

Winner

SMBK

8.45%

TEN-P-F

0.00%

5Y EPS CAGR

SMBK

8.39%

Winner

TEN-P-F

32.30%

Debt to Equity

Winner

SMBK

0.57%

TEN-P-F

97.99%

Free Cash Flow Yield

SMBK

6.77%

Winner

TEN-P-F

35.96%

P/S Ratio

SMBK

4.06

TEN-P-F

N/A

P/B Ratio

SMBK

1.48

TEN-P-F

N/A

SMBK vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	SMBK	TEN-P-F
1 month	+7.04%	+0.59%
3 months	+16.89%	+0.33%
6 months	+25.36%	+3.38%
1 year	+37.02%	+10.52%
5 years(CAGR)	+16.27%	+11.53%
10 years(CAGR)	+13.22%	+11.33%
Max(CAGR)	+6.18%	+11.33%

Winner

SMBK

+7.04%

TEN-P-F

+0.59%

Winner

SMBK

+16.89%

TEN-P-F

+0.33%

Winner

SMBK

+25.36%

TEN-P-F

+3.38%

Winner

SMBK

+37.02%

TEN-P-F

+10.52%

5Y(CAGR)

Winner

SMBK

+16.27%

TEN-P-F

+11.53%

10Y(CAGR)

Winner

SMBK

+13.22%

TEN-P-F

+11.33%

Max(CAGR)

SMBK

+6.18%

Winner

TEN-P-F

+11.33%

SMBK vs TEN-P-F - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMBK	TEN-P-F
2026	+34.48%	+5.64%
2025	+21.61%	+11.34%
2024	+28.84%	+7.54%
2023	-9.36%	+18.71%
2022	-0.03%	+12.13%
2021	+53.88%	+23.53%
2020	-21.62%	-0.33%
2019	+32.35%	+39.17%
2018	-16.50%	-23.16%
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 TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current SMBK drawdown is -12.30%. The current TEN-P-F drawdown is -0.58%.

Rank	SMBK	TEN-P-F
#1	-94.35% Dec 19, 2006 - Nov 2, 2011	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-48.15% Sep 15, 2004 - Feb 13, 2006	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-42.31% Jan 2, 2001 - Jun 21, 2002	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-18.92% Apr 19, 2004 - Aug 3, 2004	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-16.28% Jun 21, 2002 - Jun 19, 2003	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-13.91% Feb 13, 2006 - Oct 11, 2006	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-11.17% Aug 4, 2004 - Sep 15, 2004	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-10.91% Oct 24, 2003 - Nov 7, 2003	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-10.46% Nov 10, 2003 - Mar 18, 2004	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-10.26% Jul 24, 2003 - Oct 24, 2003	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	-10.00% Mar 18, 2004 - Apr 16, 2004	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	-5.71% Jun 24, 2003 - Jul 10, 2003	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	-4.00% Oct 31, 2006 - Nov 28, 2006	-1.86% May 20, 2025 - Jun 12, 2025
#14	-3.28% Oct 20, 2006 - Oct 31, 2006	-1.80% Apr 18, 2022 - May 27, 2022
#15	-1.24% Nov 29, 2006 - Dec 1, 2006	-1.71% May 21, 2026 - Jul 17, 2026

Correlation

Correlation between SMBK and TEN-P-F is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

SMBK vs TEN-P-F dividend yield comparison.

Year	SMBK	TEN-P-F
2026	0.35%	4.34%
2025	0.87%	8.85%
2024	1.03%	9.20%
2023	1.31%	8.98%
2022	1.02%	9.73%
2021	0.88%	9.90%
2020	1.10%	11.18%
2019	0.21%	9.92%
2018	0.00%	4.40%
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%