SPB vs STEL

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Stellar Bancorp, Inc. (STEL, Company).

SPB is from the Consumer Defensive sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed SPB, delivering a return of +9.7% compared to +2.7%

SPB vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	STEL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	83.21%	64.92%
Sharpe Ratio	1.33	1.45
5Y Beta	0.86	0.75
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	28.72	19.11
Forward P/E	15.53	14.88
PEG Ratio	1.36	N/A
Dividend Yield	2.18%	1.48%
5Y Dividends CAGR	6.19%	11.17%
5Y EPS CAGR	-33.44%	16.08%
Debt to Equity	30.93%	0.00%
Free Cash Flow Yield	14.50%	5.76%
P/S Ratio	0.70	4.76
P/B Ratio	1.04	1.20

Market Cap

SPB

$2B

Winner

STEL

$2B

Max Drawdown

SPB

83.21%

Winner

STEL

64.92%

Sharpe Ratio

SPB

1.33

Winner

STEL

1.45

5Y Beta

SPB

0.86

Winner

STEL

0.75

Industry

SPB

Household & Personal Products

STEL

Banks - Regional

P/E Ratio

SPB

28.72

Winner

STEL

19.11

Forward P/E

SPB

15.53

Winner

STEL

14.88

PEG Ratio

SPB

1.36

STEL

N/A

Dividend Yield

Winner

SPB

2.18%

STEL

1.48%

5Y Dividends CAGR

SPB

6.19%

Winner

STEL

11.17%

5Y EPS CAGR

SPB

-33.44%

Winner

STEL

16.08%

Debt to Equity

SPB

30.93%

Winner

STEL

0.00%

Free Cash Flow Yield

Winner

SPB

14.50%

STEL

5.76%

P/S Ratio

Winner

SPB

0.70

STEL

4.76

P/B Ratio

Winner

SPB

1.04

STEL

1.20

SPB vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	SPB	STEL
1 month	+6.42%	+7.32%
3 months	+15.98%	+7.27%
6 months	+43.27%	+28.12%
1 year	+54.96%	+38.42%
5 years(CAGR)	+2.73%	+9.70%
10 years(CAGR)	-0.77%	+5.49%
Max(CAGR)	+10.76%	+5.49%

SPB

+6.42%

Winner

STEL

+7.32%

Winner

SPB

+15.98%

STEL

+7.27%

Winner

SPB

+43.27%

STEL

+28.12%

Winner

SPB

+54.96%

STEL

+38.42%

5Y(CAGR)

SPB

+2.73%

Winner

STEL

+9.70%

10Y(CAGR)

SPB

-0.77%

Winner

STEL

+5.49%

Max(CAGR)

Winner

SPB

+10.76%

STEL

+5.49%

SPB vs STEL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	STEL
2026	+43.27%	+28.87%
2025	-27.07%	+13.56%
2024	+7.38%	+5.54%
2023	+31.86%	-2.63%
2022	-38.18%	+0.63%
2021	+32.74%	+16.75%
2020	+28.02%	-16.74%
2019	+52.47%	+5.45%
2018	-60.44%	-0.01%
2017	-5.70%	+3.48%
2016	+20.54%	N/A
2015	+9.65%	N/A
2014	+37.55%	N/A
2013	+53.97%	N/A
2012	+64.02%	N/A
2011	-10.92%	N/A
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs STEL Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current SPB drawdown is -26.00%. The current STEL drawdown is -0.93%.

Rank	SPB	STEL
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	-8.16% Dec 28, 2017 - May 17, 2018
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-10.69% Jan 14, 2015 - May 26, 2015	-3.09% May 21, 2018 - Jun 4, 2018
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-9.62% Apr 23, 2013 - May 15, 2013	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	-0.47% Aug 6, 2018 - Aug 8, 2018

Correlation

Correlation between SPB and STEL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2012 - 2026)

SPB vs STEL dividend yield comparison.

Year	SPB	STEL
2026	1.11%	0.76%
2025	3.18%	1.84%
2024	2.05%	1.87%
2023	2.11%	1.87%
2022	3.45%	1.77%
2021	1.65%	1.79%
2020	2.20%	1.57%
2019	2.61%	1.29%
2018	4.12%	0.68%
2017	1.49%	0.17%
2016	1.24%	0.00%
2015	1.30%	0.00%
2014	1.25%	0.00%
2013	1.42%	0.00%
2012	2.23%	0.00%