SRBK vs FGBI

Comparison between SR Bancorp Inc (SRBK, Company) and First Guaranty Bancshares Inc (FGBI, Company).

Both SRBK and FGBI are from the Financial Services sector.

SRBK vs FGBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRBK(COMPANY)	FGBI(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	13.47%	85.06%
Sharpe Ratio	1.81	0.50
5Y Beta	0.25	0.58
Industry	Banks - Regional	Banks - Regional
P/E Ratio	37.24	-2.68
Forward P/E	N/A	12.61
PEG Ratio	N/A	0.00
Dividend Yield	1.07%	0.41%
5Y Dividends CAGR	N/A	-41.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.72%	21.60%
P/S Ratio	4.35	4.12
P/B Ratio	0.78	0.82

Market Cap

SRBK

$163M

Winner

FGBI

$163M

Max Drawdown

Winner

SRBK

13.47%

FGBI

85.06%

Sharpe Ratio

Winner

SRBK

1.81

FGBI

0.50

5Y Beta

Winner

SRBK

0.25

FGBI

0.58

Industry

SRBK

Banks - Regional

FGBI

Banks - Regional

P/E Ratio

SRBK

37.24

Winner

FGBI

-2.68

Forward P/E

SRBK

N/A

FGBI

12.61

PEG Ratio

SRBK

N/A

FGBI

0.00

Dividend Yield

Winner

SRBK

1.07%

FGBI

0.41%

5Y Dividends CAGR

SRBK

N/A

FGBI

-41.46%

Debt to Equity

SRBK

0.00%

FGBI

0.00%

Free Cash Flow Yield

SRBK

4.72%

Winner

FGBI

21.60%

P/S Ratio

SRBK

4.35

Winner

FGBI

4.12

P/B Ratio

Winner

SRBK

0.78

FGBI

0.82

SRBK vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	SRBK	FGBI
1 month	+3.31%	-3.73%
3 months	+8.51%	+2.12%
6 months	+14.86%	+7.29%
1 year	+43.69%	+19.39%
5 years(CAGR)	N/A	-8.67%
10 years(CAGR)	N/A	-0.39%
Max(CAGR)	+31.47%	+2.27%

Winner

SRBK

+3.31%

FGBI

-3.73%

Winner

SRBK

+8.51%

FGBI

+2.12%

Winner

SRBK

+14.86%

FGBI

+7.29%

Winner

SRBK

+43.69%

FGBI

+19.39%

5Y(CAGR)

SRBK

N/A

FGBI

-8.67%

10Y(CAGR)

SRBK

N/A

FGBI

-0.39%

Max(CAGR)

Winner

SRBK

+31.47%

FGBI

+2.27%

SRBK vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SRBK	FGBI
2026	+26.58%	+78.08%
2025	+33.51%	-52.21%
2024	+24.32%	+4.92%
2023	+3.02%	-50.12%
2022	N/A	+19.50%
2021	N/A	+33.51%
2020	N/A	-16.22%
2019	N/A	+5.26%
2018	N/A	-6.75%
2017	N/A	+6.35%
2016	N/A	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

SRBK vs FGBI Drawdown Comparison

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

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current SRBK drawdown is -0.84%. The current FGBI drawdown is -63.44%.

Rank	SRBK	FGBI
#1	-13.47% Sep 20, 2023 - Nov 16, 2023	-83.21% May 27, 2022 - Dec 5, 2025
#2	-9.91% Jan 31, 2025 - Apr 17, 2025	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	-9.00% Dec 15, 2023 - Aug 29, 2024	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	-8.28% Feb 9, 2026 - Apr 9, 2026	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	-8.10% Dec 11, 2025 - Jan 21, 2026	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	-7.42% May 21, 2025 - Jun 27, 2025	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	-6.94% Apr 30, 2026 - Jun 23, 2026	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	-6.20% Sep 23, 2025 - Nov 26, 2025	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	-6.14% Dec 12, 2024 - Jan 29, 2025	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	-6.07% Jul 1, 2026 - Jul 16, 2026	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	-6.06% Oct 4, 2024 - Nov 12, 2024	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	-5.26% Jul 16, 2026 - Jul 24, 2026	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	-5.05% Jul 14, 2025 - Aug 22, 2025	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	-3.30% Sep 4, 2025 - Sep 19, 2025	-10.07% May 16, 2017 - Sep 5, 2017
#15	-2.88% Dec 1, 2023 - Dec 15, 2023	-9.78% Feb 8, 2017 - May 4, 2017

Correlation

Correlation between SRBK and FGBI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2001 - 2026)

SRBK vs FGBI dividend yield comparison.

Year	SRBK	FGBI
2026	0.55%	0.21%
2025	1.27%	0.74%
2024	0.00%	3.61%
2023	0.00%	5.76%
2022	0.00%	2.73%
2021	0.00%	2.93%
2020	0.00%	3.60%
2019	0.00%	2.74%
2018	0.00%	2.76%
2017	0.00%	2.56%
2016	0.00%	2.67%
2015	0.00%	3.18%
2014	0.00%	3.37%
2013	0.00%	4.56%
2012	0.00%	2.49%
2011	0.00%	2.46%
2010	0.00%	6.67%
2009	0.00%	4.57%
2008	0.00%	2.84%
2007	0.00%	2.09%
2006	0.00%	3.20%
2005	0.00%	3.89%
2004	0.00%	2.38%
2003	0.00%	3.97%
2002	0.00%	2.02%
2001	0.00%	3.25%