SOHON vs NSTS

Comparison between Sotherly Hotels Inc (SOHON, Company) and NSTS Bancorp Inc (NSTS, Company).

SOHON is from the Real Estate sector, while NSTS is from the Financial Services sector.

SOHON vs NSTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHON(COMPANY)	NSTS(COMPANY)
Market Cap	$72M	$72M
Max Drawdown	88.63%	34.02%
Sharpe Ratio	-0.69	0.45
5Y Beta	N/A	0.10
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	N/A	-776.61
5Y Dividends CAGR	31.95%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	16.87%
P/S Ratio	0.41	N/A

Market Cap

Winner

SOHON

$72M

NSTS

$72M

Max Drawdown

SOHON

88.63%

Winner

NSTS

34.02%

Sharpe Ratio

SOHON

-0.69

Winner

NSTS

0.45

5Y Beta

SOHON

N/A

NSTS

0.10

Industry

SOHON

Reit - Hotel & Motel

NSTS

Banks - Regional

P/E Ratio

SOHON

N/A

NSTS

-776.61

5Y Dividends CAGR

SOHON

31.95%

NSTS

N/A

Debt to Equity

SOHON

N/A

NSTS

0.00%

Free Cash Flow Yield

SOHON

N/A

NSTS

16.87%

P/S Ratio

SOHON

0.41

NSTS

N/A

SOHON vs NSTS - Historical Returns

Returns include dividend reinvestment.

Period	SOHON	NSTS
1 month	-50.19%	+0.73%
3 months	-50.19%	+13.55%
6 months	-45.40%	+16.24%
1 year	-47.77%	+10.81%
5 years(CAGR)	-10.86%	+2.00%
Max(CAGR)	-9.87%	+2.00%

SOHON

-50.19%

Winner

NSTS

+0.73%

SOHON

-50.19%

Winner

NSTS

+13.55%

SOHON

-45.40%

Winner

NSTS

+16.24%

SOHON

-47.77%

Winner

NSTS

+10.81%

5Y(CAGR)

SOHON

-10.86%

Winner

NSTS

+2.00%

Max(CAGR)

SOHON

-9.87%

Winner

NSTS

+2.00%

SOHON vs NSTS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SOHON	NSTS
2026	-45.43%	+8.02%
2025	-8.23%	+8.37%
2024	-1.47%	+24.08%
2023	+13.94%	-6.12%
2022	+19.67%	-19.54%
2021	+45.20%	N/A
2020	-54.77%	N/A
2019	+9.92%	N/A

SOHON vs NSTS Drawdown Comparison

The maximum drawdown for SOHON was -88.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for NSTS was -34.02%, occurring on May 11, 2023. Recovery took 763 trading sessions.

The current SOHON drawdown is -58.32%. The current NSTS drawdown is -0.72%.

Rank	SOHON	NSTS
#1	-88.63% Feb 3, 2020 - Mar 18, 2020	-34.02% Jan 19, 2022 - Feb 4, 2025
#2	-1.99% Sep 30, 2019 - Nov 18, 2019	-18.47% Feb 7, 2025 - May 13, 2026
#3	-1.73% Jul 30, 2019 - Sep 4, 2019	-1.37% May 22, 2026 - Jun 3, 2026
#4	-1.49% Jun 11, 2019 - Jul 2, 2019	-0.22% May 19, 2026 - May 21, 2026
#5	-1.38% Jan 16, 2020 - Feb 3, 2020	-0.07% May 14, 2026 - May 19, 2026
#6	-1.34% May 1, 2019 - May 16, 2019	N/A
#7	-1.24% Sep 4, 2019 - Sep 17, 2019	N/A
#8	-1.18% Dec 3, 2019 - Dec 17, 2019	N/A
#9	-0.95% Jan 14, 2020 - Jan 16, 2020	N/A
#10	-0.94% Dec 19, 2019 - Dec 31, 2019	N/A
#11	-0.81% Jul 15, 2019 - Jul 23, 2019	N/A
#12	-0.79% Apr 22, 2019 - Apr 29, 2019	N/A
#13	-0.78% May 16, 2019 - Jun 6, 2019	N/A
#14	-0.57% Sep 18, 2019 - Sep 20, 2019	N/A
#15	-0.57% Nov 27, 2019 - Dec 3, 2019	N/A

Correlation

Correlation between SOHON and NSTS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101