SPFI vs SIBN

Comparison between South Plains Financial Inc (SPFI, Company) and SI-BONE Inc (SIBN, Company).

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

5-Year PerformanceSPFI has outperformed SIBN, delivering a return of +13.9% compared to -13.2%

SPFI vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	SIBN(COMPANY)
Market Cap	$684M	$679M
Max Drawdown	46.76%	68.77%
Sharpe Ratio	0.53	-0.28
5Y Beta	0.76	0.92
Industry	Banks - Regional	Medical Devices
P/E Ratio	11.22	-40.00
PEG Ratio	0.58	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	-22.93%
Debt to Equity	0.00%	19.89%
Free Cash Flow Yield	9.02%	-0.82%
P/S Ratio	3.78	3.31
P/B Ratio	1.59	3.81

Market Cap

Winner

SPFI

$684M

SIBN

$679M

Max Drawdown

Winner

SPFI

46.76%

SIBN

68.77%

Sharpe Ratio

Winner

SPFI

0.53

SIBN

-0.28

5Y Beta

Winner

SPFI

0.76

SIBN

0.92

Industry

SPFI

Banks - Regional

SIBN

Medical Devices

P/E Ratio

SPFI

11.22

Winner

SIBN

-40.00

PEG Ratio

SPFI

0.58

SIBN

N/A

Dividend Yield

SPFI

1.54%

SIBN

N/A

5Y Dividends CAGR

SPFI

44.18%

SIBN

N/A

5Y EPS CAGR

Winner

SPFI

4.75%

SIBN

-22.93%

Debt to Equity

Winner

SPFI

0.00%

SIBN

19.89%

Free Cash Flow Yield

Winner

SPFI

9.02%

SIBN

-0.82%

P/S Ratio

SPFI

3.78

Winner

SIBN

3.31

P/B Ratio

Winner

SPFI

1.59

SIBN

3.81

SPFI vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	SIBN
1 month	+7.57%	+10.94%
3 months	+4.56%	+11.58%
6 months	+3.75%	-17.05%
1 year	+18.22%	-15.55%
5 years(CAGR)	+13.89%	-13.25%
Max(CAGR)	+14.81%	-3.38%

SPFI

+7.57%

Winner

SIBN

+10.94%

SPFI

+4.56%

Winner

SIBN

+11.58%

Winner

SPFI

+3.75%

SIBN

-17.05%

Winner

SPFI

+18.22%

SIBN

-15.55%

5Y(CAGR)

Winner

SPFI

+13.89%

SIBN

-13.25%

Max(CAGR)

Winner

SPFI

+14.81%

SIBN

-3.38%

SPFI vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SPFI	SIBN
2026	+11.56%	-22.08%
2025	+15.74%	+41.56%
2024	+20.74%	-32.73%
2023	+6.47%	+57.58%
2022	+0.48%	-40.30%
2021	+47.98%	-24.20%
2020	-8.88%	+39.59%
2019	+18.25%	+3.12%
2018	N/A	+4.14%

SPFI vs SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current SPFI drawdown is -4.58%. The current SIBN drawdown is -57.12%.

Rank	SPFI	SIBN
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-68.77% May 3, 2021 - Nov 9, 2022
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-12.20% Apr 9, 2026 - May 13, 2026	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	-7.57% May 21, 2019 - Jun 5, 2019	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	-0.57% Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between SPFI and SIBN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101