STEL vs AUPH

Comparison between Stellar Bancorp, Inc. (STEL, Company) and Aurinia Pharmaceuticals Inc (AUPH, Company).

STEL is from the Financial Services sector, while AUPH is from the Healthcare sector.

5-Year PerformanceSTEL has outperformed AUPH, delivering a return of +9.7% compared to +6.1%

STEL vs AUPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	AUPH(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	64.92%	87.58%
Sharpe Ratio	1.45	1.37
5Y Beta	N/A	0.74
Industry	Banks - Regional	Biotechnology
P/E Ratio	19.11	9.13
Forward P/E	14.88	18.02
PEG Ratio	N/A	0.02
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.76%	8.33%
P/S Ratio	N/A	6.61
P/B Ratio	N/A	3.54

Market Cap

STEL

$2B

Winner

AUPH

$2B

Max Drawdown

Winner

STEL

64.92%

AUPH

87.58%

Sharpe Ratio

Winner

STEL

1.45

AUPH

1.37

5Y Beta

STEL

N/A

AUPH

0.74

Industry

STEL

Banks - Regional

AUPH

Biotechnology

P/E Ratio

STEL

19.11

Winner

AUPH

9.13

Forward P/E

Winner

STEL

14.88

AUPH

18.02

PEG Ratio

STEL

N/A

AUPH

0.02

Dividend Yield

STEL

1.48%

AUPH

N/A

5Y Dividends CAGR

STEL

11.17%

AUPH

N/A

5Y EPS CAGR

STEL

16.08%

AUPH

N/A

Debt to Equity

STEL

0.00%

AUPH

0.00%

Free Cash Flow Yield

STEL

5.76%

Winner

AUPH

8.33%

P/S Ratio

STEL

N/A

AUPH

6.61

P/B Ratio

STEL

N/A

AUPH

3.54

STEL vs AUPH - Historical Returns

Returns include dividend reinvestment.

Period	STEL	AUPH
1 month	+7.32%	-14.77%
3 months	+7.27%	-5.58%
6 months	+28.12%	+4.89%
1 year	+38.42%	+65.83%
5 years(CAGR)	+9.70%	+6.07%
10 years(CAGR)	+5.49%	+17.53%
Max(CAGR)	+5.49%	+11.91%

Winner

STEL

+7.32%

AUPH

-14.77%

Winner

STEL

+7.27%

AUPH

-5.58%

Winner

STEL

+28.12%

AUPH

+4.89%

STEL

+38.42%

Winner

AUPH

+65.83%

5Y(CAGR)

Winner

STEL

+9.70%

AUPH

+6.07%

10Y(CAGR)

STEL

+5.49%

Winner

AUPH

+17.53%

Max(CAGR)

STEL

+5.49%

Winner

AUPH

+11.91%

STEL vs AUPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	STEL	AUPH
2026	+28.87%	-0.72%
2025	+13.56%	+81.87%
2024	+5.54%	+2.75%
2023	-2.63%	+51.35%
2022	+0.63%	-80.78%
2021	+16.75%	+68.91%
2020	-16.74%	-35.55%
2019	+5.45%	+196.20%
2018	-0.01%	+40.62%
2017	+3.48%	+110.70%
2016	N/A	-12.50%
2015	N/A	-33.85%
2014	N/A	-9.00%

STEL vs AUPH Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current STEL drawdown is -0.93%. The current AUPH drawdown is -53.93%.

Rank	STEL	AUPH
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-87.58% Oct 29, 2021 - Dec 27, 2022
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-67.17% Mar 23, 2015 - Mar 6, 2017
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-63.19% Mar 13, 2017 - Dec 5, 2019
#4	-8.16% Dec 28, 2017 - May 17, 2018	-53.40% Jan 2, 2020 - Sep 14, 2021
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-27.75% Sep 3, 2014 - Nov 28, 2014
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-19.96% Sep 27, 2021 - Oct 22, 2021
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-17.28% Nov 28, 2014 - Feb 26, 2015
#8	-3.09% May 21, 2018 - Jun 4, 2018	-9.86% Sep 14, 2021 - Sep 21, 2021
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-8.49% Mar 2, 2015 - Mar 17, 2015
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-5.51% Dec 26, 2019 - Jan 2, 2020
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-3.03% Dec 17, 2019 - Dec 23, 2019
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-1.42% Oct 26, 2021 - Oct 29, 2021
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-1.15% Sep 23, 2021 - Sep 27, 2021
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-1.14% Dec 11, 2019 - Dec 13, 2019
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	N/A