SPFI vs PD

Comparison between South Plains Financial Inc (SPFI, Company) and Pagerduty Inc (PD, Company).

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

5-Year PerformanceSPFI has outperformed PD, delivering a return of +13.5% compared to -28.0%

SPFI vs PD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	PD(COMPANY)
Market Cap	$665M	$667M
Max Drawdown	46.76%	90.01%
Sharpe Ratio	0.60	-0.56
5Y Beta	0.74	1.25
Industry	Banks - Regional	Software - Application
P/E Ratio	10.92	4.63
Forward P/E	N/A	6.78
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%	0.00%
Free Cash Flow Yield	9.27%	18.74%

Market Cap

SPFI

$665M

Winner

$667M

Max Drawdown

Winner

SPFI

46.76%

90.01%

Sharpe Ratio

Winner

SPFI

0.60

-0.56

5Y Beta

Winner

SPFI

0.74

1.25

Industry

SPFI

Banks - Regional

Software - Application

P/E Ratio

SPFI

10.92

Winner

4.63

Forward P/E

SPFI

N/A

6.78

PEG Ratio

SPFI

0.56

N/A

Dividend Yield

SPFI

1.55%

N/A

5Y Dividends CAGR

SPFI

44.18%

N/A

5Y EPS CAGR

SPFI

4.75%

N/A

Debt to Equity

SPFI

0.00%

Free Cash Flow Yield

SPFI

9.27%

Winner

18.74%

SPFI vs PD - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	PD
1 month	+1.95%	+22.01%
3 months	+0.07%	+21.66%
6 months	+0.20%	-34.62%
1 year	+18.36%	-40.57%
5 years(CAGR)	+13.49%	-27.97%
Max(CAGR)	+14.13%	-18.91%

SPFI

+1.95%

Winner

+22.01%

SPFI

+0.07%

Winner

+21.66%

Winner

SPFI

+0.20%

-34.62%

Winner

SPFI

+18.36%

-40.57%

5Y(CAGR)

Winner

SPFI

+13.49%

-27.97%

Max(CAGR)

Winner

SPFI

+14.13%

-18.91%

SPFI vs PD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPFI	PD
2026	+7.22%	-31.56%
2025	+15.74%	-27.17%
2024	+20.74%	-16.70%
2023	+6.47%	-10.51%
2022	+0.48%	-24.31%
2021	+47.98%	-15.70%
2020	-8.88%	+71.32%
2019	+18.25%	-38.85%

SPFI vs PD Drawdown Comparison

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

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SPFI drawdown is -8.30%. The current PD drawdown is -85.22%.

Rank	SPFI	PD
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-90.01% Jun 14, 2019 - Apr 10, 2026
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-19.73% May 16, 2019 - Jun 14, 2019
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-4.57% May 10, 2019 - May 14, 2019
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-3.67% Apr 12, 2019 - Apr 17, 2019
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-2.47% Apr 30, 2019 - May 6, 2019
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-2.13% Apr 17, 2019 - Apr 24, 2019
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-1.74% Apr 24, 2019 - Apr 26, 2019
#8	-12.20% Apr 9, 2026 - May 13, 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

Correlation

Correlation between SPFI and PD is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101