STEL vs BRSL

Comparison between Stellar Bancorp, Inc. (STEL, Company) and International Game Technology PLC (BRSL, Company).

STEL is from the Financial Services sector, while BRSL is from the Consumer Cyclical sector.

5-Year PerformanceSTEL has outperformed BRSL, delivering a return of +9.7% compared to -5.2%

STEL vs BRSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	BRSL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	64.92%	92.27%
Sharpe Ratio	1.45	-0.77
5Y Beta	N/A	0.92
Industry	Banks - Regional	Gambling
P/E Ratio	19.11	13.64
Forward P/E	14.88	16.34
Dividend Yield	1.48%	7.91%
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	477.49%
Free Cash Flow Yield	5.76%	-4.94%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	2.32

Market Cap

STEL

$2B

Winner

BRSL

$2B

Max Drawdown

Winner

STEL

64.92%

BRSL

92.27%

Sharpe Ratio

Winner

STEL

1.45

BRSL

-0.77

5Y Beta

STEL

N/A

BRSL

0.92

Industry

STEL

Banks - Regional

BRSL

Gambling

P/E Ratio

STEL

19.11

Winner

BRSL

13.64

Forward P/E

Winner

STEL

14.88

BRSL

16.34

Dividend Yield

STEL

1.48%

Winner

BRSL

7.91%

5Y Dividends CAGR

STEL

11.17%

BRSL

N/A

5Y EPS CAGR

STEL

16.08%

BRSL

N/A

Debt to Equity

Winner

STEL

0.00%

BRSL

477.49%

Free Cash Flow Yield

Winner

STEL

5.76%

BRSL

-4.94%

P/S Ratio

STEL

N/A

BRSL

0.78

P/B Ratio

STEL

N/A

BRSL

2.32

STEL vs BRSL - Historical Returns

Returns include dividend reinvestment.

Period	STEL	BRSL
1 month	+7.32%	-2.97%
3 months	+7.27%	-17.66%
6 months	+28.12%	-20.87%
1 year	+38.42%	-21.46%
5 years(CAGR)	+9.70%	-5.16%
10 years(CAGR)	+5.49%	-0.75%
Max(CAGR)	+5.49%	+6.35%

Winner

STEL

+7.32%

BRSL

-2.97%

Winner

STEL

+7.27%

BRSL

-17.66%

Winner

STEL

+28.12%

BRSL

-20.87%

Winner

STEL

+38.42%

BRSL

-21.46%

5Y(CAGR)

Winner

STEL

+9.70%

BRSL

-5.16%

10Y(CAGR)

Winner

STEL

+5.49%

BRSL

-0.75%

Max(CAGR)

STEL

+5.49%

Winner

BRSL

+6.35%

STEL vs BRSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STEL	BRSL
2026	+28.87%	-27.85%
2025	+13.56%	+12.66%
2024	+5.54%	-32.99%
2023	-2.63%	+25.31%
2022	+0.63%	-18.94%
2021	+16.75%	+89.18%
2020	-16.74%	+16.53%
2019	+5.45%	+5.98%
2018	-0.01%	-43.23%
2017	+3.48%	+7.20%
2016	N/A	+64.17%
2015	N/A	-3.45%
2014	N/A	+0.03%
2013	N/A	+27.03%
2012	N/A	-17.35%
2011	N/A	-2.92%
2010	N/A	-8.83%
2009	N/A	+49.05%
2008	N/A	-71.77%
2007	N/A	-3.87%
2006	N/A	+52.27%
2005	N/A	-7.52%
2004	N/A	-1.38%
2003	N/A	+84.41%
2002	N/A	+10.59%
2001	N/A	+42.86%
2000	N/A	+134.15%
1999	N/A	+7.57%

STEL vs BRSL Drawdown Comparison

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

The maximum drawdown for BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

The current STEL drawdown is -0.93%. The current BRSL drawdown is -56.39%.

Rank	STEL	BRSL
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-88.71% Feb 25, 2008 - Jun 13, 2023
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-57.33% Jul 31, 2023 - May 19, 2026
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-47.53% Apr 5, 2004 - Dec 5, 2006
#4	-8.16% Dec 28, 2017 - May 17, 2018	-40.44% Jun 6, 2001 - Dec 6, 2001
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-30.24% Dec 27, 2001 - Oct 21, 2002
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-28.65% Jan 16, 2007 - Feb 22, 2008
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-22.28% Jan 20, 2000 - Apr 6, 2000
#8	-3.09% May 21, 2018 - Jun 4, 2018	-18.29% Mar 7, 2001 - Apr 18, 2001
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-13.79% Dec 18, 2000 - Jan 3, 2001
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-11.09% Nov 10, 1999 - Dec 7, 1999
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-10.90% Jan 4, 2001 - Feb 5, 2001
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-9.74% Mar 21, 2003 - May 2, 2003
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-9.33% Nov 25, 2002 - Mar 17, 2003
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-8.79% Jul 14, 2003 - Sep 5, 2003
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	-7.87% Apr 7, 2000 - Apr 19, 2000

Correlation

Correlation between STEL and BRSL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2003 - 2026)

STEL vs BRSL dividend yield comparison.

Year	STEL	BRSL
2026	0.76%	4.33%
2025	1.84%	24.68%
2024	1.87%	4.53%
2023	1.87%	2.92%
2022	1.77%	3.53%
2021	1.79%	0.69%
2020	1.57%	1.18%
2019	1.29%	5.34%
2018	0.68%	5.47%
2017	0.17%	3.02%
2016	0.00%	3.13%
2015	0.00%	3.15%
2014	0.00%	2.55%
2013	0.00%	2.09%
2012	0.00%	1.76%
2011	0.00%	1.40%
2010	0.00%	1.36%
2009	0.00%	1.28%
2008	0.00%	4.79%
2007	0.00%	1.23%
2006	0.00%	1.10%
2005	0.00%	1.59%
2004	0.00%	1.28%
2003	0.00%	0.77%