SRBK vs SVCCU

Comparison between SR Bancorp Inc (SRBK, Company) and Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War) (SVCCU, Company).

Both SRBK and SVCCU are from the Financial Services sector.

SRBK vs SVCCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRBK(COMPANY)	SVCCU(COMPANY)
Market Cap	$166M	$166M
Max Drawdown	13.47%	9.27%
Sharpe Ratio	1.93	0.02
5Y Beta	0.24	0.05
Industry	Banks - Regional	Shell Companies
P/E Ratio	37.98	32.85
PEG Ratio	N/A	0.78
Dividend Yield	1.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.62%	-0.26%

Market Cap

Winner

SRBK

$166M

SVCCU

$166M

Max Drawdown

SRBK

13.47%

Winner

SVCCU

9.27%

Sharpe Ratio

Winner

SRBK

1.93

SVCCU

0.02

5Y Beta

SRBK

0.24

Winner

SVCCU

0.05

Industry

SRBK

Banks - Regional

SVCCU

Shell Companies

P/E Ratio

SRBK

37.98

Winner

SVCCU

32.85

PEG Ratio

SRBK

N/A

SVCCU

0.78

Dividend Yield

SRBK

1.05%

SVCCU

N/A

Debt to Equity

SRBK

0.00%

SVCCU

0.00%

Free Cash Flow Yield

Winner

SRBK

4.62%

SVCCU

-0.26%

SRBK vs SVCCU - Historical Returns

Returns include dividend reinvestment.

Period	SRBK	SVCCU
1 month	+5.96%	-1.57%
3 months	+12.32%	+0.95%
6 months	+18.89%	+1.24%
1 year	+40.84%	+3.10%
Max(CAGR)	+31.91%	+4.13%

Winner

SRBK

+5.96%

SVCCU

-1.57%

Winner

SRBK

+12.32%

SVCCU

+0.95%

Winner

SRBK

+18.89%

SVCCU

+1.24%

Winner

SRBK

+40.84%

SVCCU

+3.10%

Max(CAGR)

Winner

SRBK

+31.91%

SVCCU

+4.13%

SRBK vs SVCCU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SRBK	SVCCU
2026	+28.48%	+1.24%
2025	+33.51%	+5.09%
2024	+24.32%	N/A
2023	+3.02%	N/A

SRBK vs SVCCU Drawdown Comparison

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

The maximum drawdown for SVCCU was -9.27%, occurring on Jul 18, 2025. Recovery took 86 trading sessions.

The current SRBK drawdown is -0.49%. The current SVCCU drawdown is -7.23%.

Rank	SRBK	SVCCU
#1	-13.47% Sep 20, 2023 - Nov 16, 2023	-9.27% Jul 16, 2025 - Nov 14, 2025
#2	-9.91% Jan 31, 2025 - Apr 17, 2025	-8.97% Nov 14, 2025 - Dec 1, 2025
#3	-9.00% Dec 15, 2023 - Aug 29, 2024	-2.50% Apr 29, 2025 - May 5, 2025
#4	-8.28% Feb 9, 2026 - Apr 9, 2026	-2.38% May 5, 2025 - Jul 14, 2025
#5	-8.10% Dec 11, 2025 - Jan 21, 2026	-0.39% Mar 18, 2025 - Apr 29, 2025
#6	-7.42% May 21, 2025 - Jun 27, 2025	-0.20% Feb 14, 2025 - Mar 4, 2025
#7	-6.94% Apr 30, 2026 - Jun 23, 2026	-0.20% Mar 12, 2025 - Mar 18, 2025
#8	-6.20% Sep 23, 2025 - Nov 26, 2025	-0.05% Feb 12, 2025 - Feb 14, 2025
#9	-6.14% Dec 12, 2024 - Jan 29, 2025	N/A
#10	-6.07% Jul 1, 2026 - Jul 16, 2026	N/A
#11	-6.06% Oct 4, 2024 - Nov 12, 2024	N/A
#12	-5.26% Jul 16, 2026 - Aug 12, 2026	N/A
#13	-5.05% Jul 14, 2025 - Aug 22, 2025	N/A
#14	-3.30% Sep 4, 2025 - Sep 19, 2025	N/A
#15	-2.88% Dec 1, 2023 - Dec 15, 2023	N/A