SPFI vs BBOT

Comparison between South Plains Financial Inc (SPFI, Company) and BridgeBio Oncology Therapeutics Inc Com (BBOT, Company).

SPFI is from the Financial Services sector, while BBOT is from the Healthcare sector.

SPFI vs BBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	BBOT(COMPANY)
Market Cap	$716M	$713M
Max Drawdown	46.76%	48.14%
Sharpe Ratio	0.24	0.17
5Y Beta	0.72	1.26
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.75	-5.31
PEG Ratio	0.60	N/A
Dividend Yield	1.49%	N/A
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.61%	-11.12%

Market Cap

Winner

SPFI

$716M

BBOT

$713M

Max Drawdown

Winner

SPFI

46.76%

BBOT

48.14%

Sharpe Ratio

Winner

SPFI

0.24

BBOT

0.17

5Y Beta

Winner

SPFI

0.72

BBOT

1.26

Industry

SPFI

Banks - Regional

BBOT

Biotechnology

P/E Ratio

SPFI

11.75

Winner

BBOT

-5.31

PEG Ratio

SPFI

0.60

BBOT

N/A

Dividend Yield

SPFI

1.49%

BBOT

N/A

5Y Dividends CAGR

SPFI

44.18%

BBOT

N/A

5Y EPS CAGR

SPFI

4.75%

BBOT

N/A

Debt to Equity

SPFI

0.00%

BBOT

0.00%

Free Cash Flow Yield

Winner

SPFI

8.61%

BBOT

-11.12%

SPFI vs BBOT - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	BBOT
1 month	+6.29%	+16.27%
3 months	+1.87%	-2.79%
6 months	+8.81%	-30.90%
1 year	+9.06%	-9.64%
5 years(CAGR)	+15.52%	N/A
Max(CAGR)	+15.25%	-10.17%

SPFI

+6.29%

Winner

BBOT

+16.27%

Winner

SPFI

+1.87%

BBOT

-2.79%

Winner

SPFI

+8.81%

BBOT

-30.90%

Winner

SPFI

+9.06%

BBOT

-9.64%

5Y(CAGR)

SPFI

+15.52%

BBOT

N/A

Max(CAGR)

Winner

SPFI

+15.25%

BBOT

-10.17%

SPFI vs BBOT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPFI	BBOT
2026	+16.51%	-29.05%
2025	+15.74%	+29.74%
2024	+20.74%	N/A
2023	+6.47%	N/A
2022	+0.48%	N/A
2021	+47.98%	N/A
2020	-8.88%	N/A
2019	+18.25%	N/A

SPFI vs BBOT Drawdown Comparison

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The maximum drawdown for BBOT was -48.14%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SPFI drawdown is -3.72%. The current BBOT drawdown is -36.49%.

Rank	SPFI	BBOT
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-48.14% Nov 17, 2025 - Jun 10, 2026
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-26.82% Aug 18, 2025 - Sep 22, 2025
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-15.72% Oct 6, 2025 - Nov 10, 2025
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-6.99% Sep 22, 2025 - Oct 2, 2025
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-2.90% Nov 11, 2025 - Nov 14, 2025
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-0.64% Oct 2, 2025 - Oct 6, 2025
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	N/A
#8	-12.20% Apr 9, 2026 - Jul 17, 2026	N/A
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	N/A
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	N/A
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	N/A
#12	-7.57% May 21, 2019 - Jun 5, 2019	N/A
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	N/A
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	N/A
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	N/A