SR vs BILL

Comparison between Spire Inc (SR, Company) and BILL Holdings Inc (BILL, Company).

SR is from the Utilities sector, while BILL is from the Technology sector.

5-Year PerformanceSR has outperformed BILL, delivering a return of +6.9% compared to -25.0%

SR vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SR(COMPANY)	BILL(COMPANY)
Market Cap	$4.78B	$4.80B
Max Drawdown	46.00%	90.66%
Sharpe Ratio	0.58	0.44
5Y Beta	0.13	1.63
Industry	Utilities - Regulated Gas	Software - Application
P/E Ratio	13.34	-1226.08
Forward P/E	14.31	13.33
PEG Ratio	0.32	0.44
Dividend Yield	4.03%	N/A
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	41.43%	N/A
Debt to Equity	225.79%	48.25%
Free Cash Flow Yield	-4.66%	7.98%
P/S Ratio	1.81	3.01
P/B Ratio	1.38	1.18

Market Cap

$4.78B

Winner

BILL

$4.80B

Max Drawdown

Winner

46.00%

BILL

90.66%

Sharpe Ratio

Winner

0.58

BILL

0.44

5Y Beta

Winner

0.13

BILL

1.63

Industry

Utilities - Regulated Gas

BILL

Software - Application

P/E Ratio

13.34

Winner

BILL

-1226.08

Forward P/E

14.31

Winner

BILL

13.33

PEG Ratio

Winner

0.32

BILL

0.44

Dividend Yield

4.03%

BILL

N/A

5Y Dividends CAGR

9.47%

BILL

N/A

5Y EPS CAGR

41.43%

BILL

N/A

Debt to Equity

225.79%

Winner

BILL

48.25%

Free Cash Flow Yield

-4.66%

Winner

BILL

7.98%

P/S Ratio

Winner

1.81

BILL

3.01

P/B Ratio

1.38

Winner

BILL

1.18

SR vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	SR	BILL
1 month	+1.15%	+17.93%
3 months	-3.14%	+27.39%
6 months	-2.88%	-1.97%
1 year	+12.69%	+15.57%
5 years(CAGR)	+6.95%	-25.05%
10 years(CAGR)	+5.81%	N/A
Max(CAGR)	+9.72%	+4.63%

+1.15%

Winner

BILL

+17.93%

-3.14%

Winner

BILL

+27.39%

-2.88%

Winner

BILL

-1.97%

+12.69%

Winner

BILL

+15.57%

5Y(CAGR)

Winner

+6.95%

BILL

-25.05%

10Y(CAGR)

+5.81%

BILL

N/A

Max(CAGR)

Winner

+9.72%

BILL

+4.63%

SR vs BILL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SR	BILL
2026	+0.47%	-5.11%
2025	+26.00%	-35.11%
2024	+11.62%	+9.69%
2023	-6.07%	-25.32%
2022	+9.79%	-53.34%
2021	+6.88%	+81.25%
2020	-19.39%	+252.71%
2019	+18.47%	+7.18%
2018	+3.18%	N/A
2017	+20.26%	N/A
2016	+13.51%	N/A
2015	+15.50%	N/A
2014	+23.01%	N/A
2013	+21.41%	N/A
2012	-1.00%	N/A
2011	+13.89%	N/A
2010	+11.23%	N/A
2009	-24.50%	N/A
2008	+42.32%	N/A
2007	+0.83%	N/A
2006	+22.70%	N/A
2005	+0.56%	N/A
2004	+13.31%	N/A
2003	+23.02%	N/A
2002	+2.79%	N/A
2001	+7.56%	N/A
2000	+16.58%	N/A
1999	+2.69%	N/A

SR vs BILL Drawdown Comparison

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current SR drawdown is -12.98%. The current BILL drawdown is -85.98%.

Rank	SR	BILL
#1	-44.98% Nov 3, 2008 - Apr 22, 2013	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-39.52% Feb 18, 2020 - Nov 22, 2024	-53.59% Feb 12, 2020 - May 6, 2020
#3	-24.95% Nov 30, 2017 - Nov 19, 2018	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-23.79% Oct 1, 2008 - Oct 30, 2008	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-20.54% Nov 18, 1999 - Aug 30, 2000	-23.16% May 8, 2020 - Jun 22, 2020
#6	-20.30% May 3, 2002 - Aug 19, 2002	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-19.38% Apr 9, 2026 - Jun 22, 2026	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-19.06% Nov 15, 2006 - Dec 6, 2007	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-16.24% Apr 2, 2004 - Nov 3, 2004	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-15.59% Sep 12, 2005 - Feb 22, 2006	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-15.10% Mar 7, 2005 - Jun 28, 2005	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-14.72% Jun 30, 2016 - Apr 12, 2017	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-14.14% Dec 27, 2000 - Mar 13, 2001	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-13.66% Jun 28, 2001 - Jan 2, 2002	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-13.41% Sep 30, 2019 - Feb 5, 2020	-5.75% Aug 5, 2021 - Aug 20, 2021

Correlation

Correlation between SR and BILL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101