SPFI vs LPTH

Comparison between South Plains Financial Inc (SPFI, Company) and Lightpath Technologies Inc - Class A (LPTH, Company).

SPFI is from the Financial Services sector, while LPTH is from the Technology sector.

5-Year PerformanceLPTH has outperformed SPFI, delivering a return of +39.5% compared to +15.2%

SPFI vs LPTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	LPTH(COMPANY)
Market Cap	$699M	$699M
Max Drawdown	46.76%	99.65%
Sharpe Ratio	0.31	1.65
5Y Beta	0.73	1.67
Industry	Banks - Regional	Electronic Components
P/E Ratio	11.46	-24.22
Forward P/E	N/A	217.39
PEG Ratio	0.59	-0.29
Dividend Yield	1.44%	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	8.83%	-1.47%
P/S Ratio	3.86	11.52
P/B Ratio	1.60	7.77

Market Cap

SPFI

$699M

Winner

LPTH

$699M

Max Drawdown

Winner

SPFI

46.76%

LPTH

99.65%

Sharpe Ratio

SPFI

0.31

Winner

LPTH

1.65

5Y Beta

Winner

SPFI

0.73

LPTH

1.67

Industry

SPFI

Banks - Regional

LPTH

Electronic Components

P/E Ratio

SPFI

11.46

Winner

LPTH

-24.22

Forward P/E

SPFI

N/A

LPTH

217.39

PEG Ratio

SPFI

0.59

Winner

LPTH

-0.29

Dividend Yield

SPFI

1.44%

LPTH

N/A

5Y Dividends CAGR

SPFI

44.18%

LPTH

N/A

5Y EPS CAGR

SPFI

4.75%

LPTH

N/A

Debt to Equity

SPFI

0.00%

LPTH

0.00%

Free Cash Flow Yield

Winner

SPFI

8.83%

LPTH

-1.47%

P/S Ratio

Winner

SPFI

3.86

LPTH

11.52

P/B Ratio

Winner

SPFI

1.60

LPTH

7.77

SPFI vs LPTH - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	LPTH
1 month	+8.11%	-14.52%
3 months	+1.70%	-10.78%
6 months	+3.94%	-7.18%
1 year	+7.01%	+281.33%
5 years(CAGR)	+15.25%	+39.46%
10 years(CAGR)	N/A	+22.98%
Max(CAGR)	+15.13%	+4.35%

Winner

SPFI

+8.11%

LPTH

-14.52%

Winner

SPFI

+1.70%

LPTH

-10.78%

Winner

SPFI

+3.94%

LPTH

-7.18%

SPFI

+7.01%

Winner

LPTH

+281.33%

5Y(CAGR)

SPFI

+15.25%

Winner

LPTH

+39.46%

10Y(CAGR)

SPFI

N/A

LPTH

+22.98%

Max(CAGR)

Winner

SPFI

+15.13%

LPTH

+4.35%

SPFI vs LPTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPFI	LPTH
2026	+15.54%	+8.02%
2025	+15.74%	+184.96%
2024	+20.74%	+179.05%
2023	+6.47%	+5.00%
2022	+0.48%	-51.97%
2021	+47.98%	-35.62%
2020	-8.88%	+440.62%
2019	+18.25%	-52.61%
2018	N/A	-35.22%
2017	N/A	+46.05%
2016	N/A	-50.64%
2015	N/A	+217.98%
2014	N/A	-32.61%
2013	N/A	+47.83%
2012	N/A	-18.75%
2011	N/A	-45.13%
2010	N/A	+11.72%
2009	N/A	+119.48%
2008	N/A	-62.44%
2007	N/A	-58.47%
2006	N/A	+160.77%
2005	N/A	-60.73%
2004	N/A	+63.33%
2003	N/A	+812.90%
2002	N/A	-91.40%
2001	N/A	-69.48%
2000	N/A	-32.29%
1999	N/A	+360.34%

SPFI vs LPTH Drawdown Comparison

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

The maximum drawdown for LPTH was -99.65%, occurring on Feb 26, 2003. This drawdown has not yet recovered.

The current SPFI drawdown is -4.53%. The current LPTH drawdown is -80.62%.

Rank	SPFI	LPTH
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-99.65% Mar 7, 2000 - Feb 26, 2003
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-23.95% Jan 5, 2000 - Jan 18, 2000
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-23.03% Jan 24, 2000 - Feb 7, 2000
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-22.07% Dec 13, 1999 - Dec 30, 1999
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-19.93% Nov 26, 1999 - Dec 9, 1999
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-14.00% Nov 16, 1999 - Nov 23, 1999
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-12.78% Jan 3, 2000 - Jan 5, 2000
#8	-12.20% Apr 9, 2026 - Jul 17, 2026	-12.02% Feb 7, 2000 - Feb 18, 2000
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-7.64% Nov 1, 1999 - Nov 4, 1999
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-5.89% Feb 28, 2000 - Mar 6, 2000
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-5.44% Nov 8, 1999 - Nov 15, 1999
#12	-7.57% May 21, 2019 - Jun 5, 2019	-2.81% Feb 24, 2000 - Feb 28, 2000
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-0.55% Jan 18, 2000 - Jan 20, 2000
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	-0.52% Dec 9, 1999 - Dec 13, 1999
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	N/A