SPFI vs MEG

Comparison between South Plains Financial Inc (SPFI, Company) and Montrose Environmental Group, Inc. (MEG, Company).

SPFI is from the Financial Services sector, while MEG is from the Industrials sector.

SPFI vs MEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	MEG(COMPANY)
Market Cap	$665M	$669M
Max Drawdown	46.76%	9.22%
Sharpe Ratio	0.60	0.88
5Y Beta	0.74	N/A
Industry	Banks - Regional	Waste Management
P/E Ratio	10.92	104.13
PEG Ratio	0.56	N/A
Dividend Yield	1.55%	N/A
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	N/A
Debt to Equity	0.00%	73.03%
Free Cash Flow Yield	9.27%	10.69%

Market Cap

SPFI

$665M

Winner

MEG

$669M

Max Drawdown

SPFI

46.76%

Winner

MEG

9.22%

Sharpe Ratio

SPFI

0.60

Winner

MEG

0.88

5Y Beta

SPFI

0.74

MEG

N/A

Industry

SPFI

Banks - Regional

MEG

Waste Management

P/E Ratio

Winner

SPFI

10.92

MEG

104.13

PEG Ratio

SPFI

0.56

MEG

N/A

Dividend Yield

SPFI

1.55%

MEG

N/A

5Y Dividends CAGR

SPFI

44.18%

MEG

N/A

5Y EPS CAGR

SPFI

4.75%

MEG

N/A

Debt to Equity

Winner

SPFI

0.00%

MEG

73.03%

Free Cash Flow Yield

SPFI

9.27%

Winner

MEG

10.69%

SPFI vs MEG - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	MEG
1 month	+1.95%	-1.54%
3 months	+0.07%	+7.24%
6 months	+0.20%	+3.81%
1 year	+18.36%	+18.81%
5 years(CAGR)	+13.49%	N/A
Max(CAGR)	+14.13%	+15.63%

Winner

SPFI

+1.95%

MEG

-1.54%

SPFI

+0.07%

Winner

MEG

+7.24%

SPFI

+0.20%

Winner

MEG

+3.81%

SPFI

+18.36%

Winner

MEG

+18.81%

5Y(CAGR)

SPFI

+13.49%

MEG

N/A

Max(CAGR)

SPFI

+14.13%

Winner

MEG

+15.63%

SPFI vs MEG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SPFI	MEG
2026	+7.22%	N/A
2025	+15.74%	N/A
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
2017	N/A	-1.59%
2016	N/A	+18.65%

SPFI vs MEG Drawdown Comparison

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

The maximum drawdown for MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current SPFI drawdown is -8.30%. The current MEG drawdown is -3.99%.

Rank	SPFI	MEG
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-9.22% Oct 5, 2016 - Dec 6, 2016
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-7.39% Jan 29, 2016 - Feb 26, 2016
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-7.03% Jun 15, 2016 - Sep 30, 2016
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-5.56% Mar 3, 2016 - Apr 19, 2016
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-4.03% Jan 7, 2016 - Jan 26, 2016
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-3.99% Jan 11, 2017 - Jan 17, 2017
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-3.96% May 10, 2016 - May 27, 2016
#8	-12.20% Apr 9, 2026 - May 13, 2026	-3.15% Dec 9, 2016 - Jan 11, 2017
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-1.95% Jun 6, 2016 - Jun 15, 2016
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-1.36% May 3, 2016 - May 6, 2016
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-0.93% Jan 27, 2016 - Jan 29, 2016
#12	-7.57% May 21, 2019 - Jun 5, 2019	-0.89% Mar 1, 2016 - Mar 3, 2016
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-0.76% Jan 4, 2016 - Jan 7, 2016
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	-0.22% Oct 3, 2016 - Oct 5, 2016
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	-0.17% Jun 2, 2016 - Jun 6, 2016