SPFI vs VINP

Comparison between South Plains Financial Inc (SPFI, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

Both SPFI and VINP are from the Financial Services sector.

5-Year PerformanceSPFI has outperformed VINP, delivering a return of +14.0% compared to -1.4%

SPFI vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	VINP(COMPANY)
Market Cap	$663M	$660M
Max Drawdown	46.76%	60.31%
Sharpe Ratio	0.62	0.22
5Y Beta	0.78	0.88
Industry	Banks - Regional	Asset Management
P/E Ratio	10.88	8.02
Forward P/E	N/A	10.82
PEG Ratio	0.56	0.04
Dividend Yield	1.56%	35.50%
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	17.77%
Debt to Equity	0.00%	51.90%
Free Cash Flow Yield	9.30%	5.34%
P/S Ratio	3.67	0.65
P/B Ratio	1.53	1.66

Market Cap

Winner

SPFI

$663M

VINP

$660M

Max Drawdown

Winner

SPFI

46.76%

VINP

60.31%

Sharpe Ratio

Winner

SPFI

0.62

VINP

0.22

5Y Beta

Winner

SPFI

0.78

VINP

0.88

Industry

SPFI

Banks - Regional

VINP

Asset Management

P/E Ratio

SPFI

10.88

Winner

VINP

8.02

Forward P/E

SPFI

N/A

VINP

10.82

PEG Ratio

SPFI

0.56

Winner

VINP

0.04

Dividend Yield

SPFI

1.56%

Winner

VINP

35.50%

5Y Dividends CAGR

SPFI

44.18%

VINP

N/A

5Y EPS CAGR

SPFI

4.75%

Winner

VINP

17.77%

Debt to Equity

Winner

SPFI

0.00%

VINP

51.90%

Free Cash Flow Yield

Winner

SPFI

9.30%

VINP

5.34%

P/S Ratio

SPFI

3.67

Winner

VINP

0.65

P/B Ratio

Winner

SPFI

1.53

VINP

1.66

SPFI vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	VINP
1 month	+1.53%	-10.42%
3 months	+0.10%	-13.90%
6 months	+6.49%	-18.16%
1 year	+18.43%	+8.52%
5 years(CAGR)	+14.03%	-1.36%
Max(CAGR)	+14.37%	-4.21%

Winner

SPFI

+1.53%

VINP

-10.42%

Winner

SPFI

+0.10%

VINP

-13.90%

Winner

SPFI

+6.49%

VINP

-18.16%

Winner

SPFI

+18.43%

VINP

+8.52%

5Y(CAGR)

Winner

SPFI

+14.03%

VINP

-1.36%

Max(CAGR)

Winner

SPFI

+14.37%

VINP

-4.21%

SPFI vs VINP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPFI	VINP
2026	+8.30%	-23.75%
2025	+15.74%	+38.95%
2024	+20.74%	+0.45%
2023	+6.47%	+33.79%
2022	+0.48%	-11.86%
2021	+47.98%	-34.36%
2020	-8.88%	N/A
2019	+18.25%	N/A

SPFI vs VINP Drawdown Comparison

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

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current SPFI drawdown is -7.38%. The current VINP drawdown is -30.80%.

Rank	SPFI	VINP
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-55.16% Feb 19, 2021 - May 15, 2023
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	N/A
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	N/A
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	N/A
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	N/A
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	N/A
#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