SRBK vs TVACW

Comparison between SR Bancorp Inc (SRBK, Company) and Texas Ventures Acquisition III Corp - Warrants (23/04/2030) (TVACW, Company).

SRBK vs TVACW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRBK(COMPANY)	TVACW(COMPANY)
Market Cap	$154M	$153M
Max Drawdown	13.47%	76.25%
Sharpe Ratio	1.79	0.84
5Y Beta	0.25	0.20
Industry	Banks - Regional	N/A
P/E Ratio	35.22	N/A
Dividend Yield	1.06%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.99%	N/A
P/S Ratio	4.37	N/A
P/B Ratio	0.76	N/A

Market Cap

Winner

SRBK

$154M

TVACW

$153M

Max Drawdown

Winner

SRBK

13.47%

TVACW

76.25%

Sharpe Ratio

Winner

SRBK

1.79

TVACW

0.84

5Y Beta

SRBK

0.25

Winner

TVACW

0.20

Industry

SRBK

Banks - Regional

TVACW

N/A

P/E Ratio

SRBK

35.22

TVACW

N/A

Dividend Yield

SRBK

1.06%

TVACW

N/A

Debt to Equity

SRBK

0.00%

TVACW

N/A

Free Cash Flow Yield

SRBK

4.99%

TVACW

N/A

P/S Ratio

SRBK

4.37

TVACW

N/A

P/B Ratio

SRBK

0.76

TVACW

N/A

SRBK vs TVACW - Historical Returns

Returns include dividend reinvestment.

Period	SRBK	TVACW
1 month	+3.89%	-9.09%
3 months	+13.12%	-24.23%
6 months	+12.15%	-46.81%
1 year	+45.65%	+108.33%
Max(CAGR)	+30.78%	+134.85%

Winner

SRBK

+3.89%

TVACW

-9.09%

Winner

SRBK

+13.12%

TVACW

-24.23%

Winner

SRBK

+12.15%

TVACW

-46.81%

SRBK

+45.65%

Winner

TVACW

+108.33%

Max(CAGR)

SRBK

+30.78%

Winner

TVACW

+134.85%

SRBK vs TVACW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SRBK	TVACW
2026	+19.75%	-45.05%
2025	+33.51%	+350.00%
2024	+24.32%	N/A
2023	+3.02%	N/A

SRBK vs TVACW Drawdown Comparison

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

The maximum drawdown for TVACW was -76.25%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SRBK drawdown is -1.81%. The current TVACW drawdown is -68.75%.

Rank	SRBK	TVACW
#1	-13.47% Sep 20, 2023 - Nov 16, 2023	-76.25% Oct 14, 2025 - Jun 10, 2026
#2	-9.91% Jan 31, 2025 - Apr 17, 2025	-18.52% Jun 18, 2025 - Sep 25, 2025
#3	-9.00% Dec 15, 2023 - Aug 29, 2024	-12.46% Jun 5, 2025 - Jun 18, 2025
#4	-8.28% Feb 9, 2026 - Apr 9, 2026	-10.00% May 16, 2025 - May 30, 2025
#5	-8.10% Dec 11, 2025 - Jan 21, 2026	-9.88% Oct 8, 2025 - Oct 13, 2025
#6	-7.42% May 21, 2025 - Jun 27, 2025	-9.09% May 30, 2025 - Jun 3, 2025
#7	-6.94% Apr 30, 2026 - May 19, 2026	-7.96% Sep 26, 2025 - Oct 7, 2025
#8	-6.20% Sep 23, 2025 - Nov 26, 2025	N/A
#9	-6.14% Dec 12, 2024 - Jan 29, 2025	N/A
#10	-6.06% Oct 4, 2024 - Nov 12, 2024	N/A
#11	-5.05% Jul 14, 2025 - Aug 22, 2025	N/A
#12	-3.30% Sep 4, 2025 - Sep 19, 2025	N/A
#13	-2.88% Dec 1, 2023 - Dec 15, 2023	N/A
#14	-2.76% Nov 12, 2024 - Nov 29, 2024	N/A
#15	-2.06% Jan 21, 2026 - Feb 2, 2026	N/A