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SRBK vs CHPT

Comparison between SR Bancorp Inc (SRBK, Company) and ChargePoint Holdings Inc - Class A (CHPT, Company).

SRBK is from the Financial Services sector, while CHPT is from the Consumer Cyclical sector.

SRBK vs CHPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRBK
$166M
CHPT
$166M
Max Drawdown
Winner
SRBK
13.47%
CHPT
99.51%
Sharpe Ratio
Winner
SRBK
1.93
CHPT
-0.41
5Y Beta
Winner
SRBK
0.24
CHPT
1.81
Industry
SRBK
Banks - Regional
CHPT
Specialty Retail
P/E Ratio
SRBK
37.98
Winner
CHPT
-0.75
Dividend Yield
SRBK
1.05%
CHPT
N/A
Debt to Equity
SRBK
0.00%
Winner
CHPT
-2633.85%
Free Cash Flow Yield
Winner
SRBK
4.62%
CHPT
-42.64%

SRBK vs CHPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRBK
+5.96%
CHPT
+1.98%
3M
Winner
SRBK
+12.32%
CHPT
-3.73%
6M
Winner
SRBK
+18.89%
CHPT
+4.92%
1Y
Winner
SRBK
+40.84%
CHPT
-48.63%
5Y(CAGR)
SRBK
N/A
CHPT
-58.11%
Max(CAGR)
Winner
SRBK
+31.91%
CHPT
-39.32%

SRBK vs CHPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSRBKCHPT
2026+28.48%-12.07%
2025+33.51%-70.36%
2024+24.32%-50.69%
2023+3.02%-74.26%
2022N/A-52.04%
2021N/A-48.21%
2020N/A+308.98%
2019N/A+0.41%

SRBK vs CHPT Drawdown Comparison

The maximum drawdown for SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.

The maximum drawdown for CHPT was -99.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SRBK drawdown is -0.49%. The current CHPT drawdown is -99.33%.

RankSRBKCHPT
#1-13.47%
Sep 20, 2023 - Nov 16, 2023
-99.51%
Dec 24, 2020 - Mar 30, 2026
#2-9.91%
Jan 31, 2025 - Apr 17, 2025
-20.95%
Nov 27, 2020 - Dec 8, 2020
#3-9.00%
Dec 15, 2023 - Aug 29, 2024
-18.74%
Dec 9, 2020 - Dec 22, 2020
#4-8.28%
Feb 9, 2026 - Apr 9, 2026
-18.33%
Oct 21, 2020 - Nov 9, 2020
#5-8.10%
Dec 11, 2025 - Jan 21, 2026
-14.53%
Sep 17, 2020 - Sep 28, 2020
#6-7.42%
May 21, 2025 - Jun 27, 2025
-12.12%
Sep 30, 2020 - Oct 19, 2020
#7-6.94%
Apr 30, 2026 - Jun 23, 2026
-7.04%
Feb 21, 2020 - Jul 9, 2020
#8-6.20%
Sep 23, 2025 - Nov 26, 2025
-5.26%
Nov 24, 2020 - Nov 27, 2020
#9-6.14%
Dec 12, 2024 - Jan 29, 2025
-3.71%
Nov 11, 2020 - Nov 16, 2020
#10-6.07%
Jul 1, 2026 - Jul 16, 2026
-2.06%
Sep 28, 2020 - Sep 30, 2020
#11-6.06%
Oct 4, 2024 - Nov 12, 2024
-2.03%
Sep 20, 2019 - Jan 8, 2020
#12-5.26%
Jul 16, 2026 - Aug 12, 2026
-1.55%
Aug 6, 2020 - Sep 9, 2020
#13-5.05%
Jul 14, 2025 - Aug 22, 2025
-1.08%
Jul 20, 2020 - Jul 27, 2020
#14-3.30%
Sep 4, 2025 - Sep 19, 2025
-0.97%
Jul 27, 2020 - Aug 3, 2020
#15-2.88%
Dec 1, 2023 - Dec 15, 2023
-0.80%
Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between SRBK and CHPT is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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