STEL vs IMOS

Comparison between Stellar Bancorp Inc (STEL, Company) and Chipmos Technologies Inc (IMOS, Company).

STEL is from the Financial Services sector, while IMOS is from the Technology sector.

5-Year PerformanceIMOS has outperformed STEL, delivering a return of +19.2% compared to +8.3%

STEL vs IMOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	IMOS(COMPANY)
Market Cap	$1.95B	$1.93B
Max Drawdown	64.92%	98.76%
Sharpe Ratio	1.44	2.02
5Y Beta	0.76	1.11
Industry	Banks - Regional	Semiconductors
P/E Ratio	18.62	76.47
Forward P/E	14.88	11.38
PEG Ratio	N/A	4.26
Dividend Yield	1.51%	1.26%
5Y Dividends CAGR	12.47%	26.75%
5Y EPS CAGR	16.08%	-18.71%
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	5.91%	-0.43%
P/S Ratio	4.64	0.08
P/B Ratio	1.17	2.64

Market Cap

Winner

STEL

$1.95B

IMOS

$1.93B

Max Drawdown

Winner

STEL

64.92%

IMOS

98.76%

Sharpe Ratio

STEL

1.44

Winner

IMOS

2.02

5Y Beta

Winner

STEL

0.76

IMOS

1.11

Industry

STEL

Banks - Regional

IMOS

Semiconductors

P/E Ratio

Winner

STEL

18.62

IMOS

76.47

Forward P/E

STEL

14.88

Winner

IMOS

11.38

PEG Ratio

STEL

N/A

IMOS

4.26

Dividend Yield

Winner

STEL

1.51%

IMOS

1.26%

5Y Dividends CAGR

STEL

12.47%

Winner

IMOS

26.75%

5Y EPS CAGR

Winner

STEL

16.08%

IMOS

-18.71%

Debt to Equity

Winner

STEL

0.00%

IMOS

64.29%

Free Cash Flow Yield

Winner

STEL

5.91%

IMOS

-0.43%

P/S Ratio

STEL

4.64

Winner

IMOS

0.08

P/B Ratio

Winner

STEL

1.17

IMOS

2.64

STEL vs IMOS - Historical Returns

Returns include dividend reinvestment.

Period	STEL	IMOS
1 month	+5.48%	+15.58%
3 months	+9.25%	+62.68%
6 months	+20.96%	+114.36%
1 year	+44.05%	+226.76%
5 years(CAGR)	+8.25%	+19.17%
10 years(CAGR)	+5.33%	+18.88%
Max(CAGR)	+5.33%	+6.70%

STEL

+5.48%

Winner

IMOS

+15.58%

STEL

+9.25%

Winner

IMOS

+62.68%

STEL

+20.96%

Winner

IMOS

+114.36%

STEL

+44.05%

Winner

IMOS

+226.76%

5Y(CAGR)

STEL

+8.25%

Winner

IMOS

+19.17%

10Y(CAGR)

STEL

+5.33%

Winner

IMOS

+18.88%

Max(CAGR)

STEL

+5.33%

Winner

IMOS

+6.70%

STEL vs IMOS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	STEL	IMOS
2026	+26.90%	+102.88%
2025	+13.56%	+64.43%
2024	+5.54%	-26.88%
2023	-2.63%	+34.83%
2022	+0.63%	-31.87%
2021	+16.75%	+49.48%
2020	-16.74%	+9.47%
2019	+5.45%	+37.20%
2018	-0.01%	-4.18%
2017	+3.48%	+22.11%
2016	N/A	-19.80%
2015	N/A	-16.11%
2014	N/A	+23.74%
2013	N/A	+62.99%
2012	N/A	+114.91%
2011	N/A	-18.35%
2010	N/A	+128.36%
2009	N/A	+102.92%
2008	N/A	-93.90%
2007	N/A	-37.17%
2006	N/A	+15.67%
2005	N/A	-7.05%
2004	N/A	-29.06%
2003	N/A	+297.88%
2002	N/A	+45.45%
2001	N/A	-60.47%

STEL vs IMOS Drawdown Comparison

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

The maximum drawdown for IMOS was -98.76%, occurring on Dec 18, 2008. Recovery took 5533 trading sessions.

The current STEL drawdown is -1.70%. The current IMOS drawdown is -11.83%.

Rank	STEL	IMOS
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-98.76% Jan 13, 2004 - Jan 9, 2026
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-83.81% Mar 25, 2002 - Nov 6, 2003
#3	-10.63% Feb 11, 2026 - Mar 18, 2026	-72.33% Jun 19, 2001 - Mar 25, 2002
#4	-8.16% Dec 28, 2017 - May 17, 2018	-25.39% Jan 20, 2026 - Feb 26, 2026
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-21.61% Feb 27, 2026 - Apr 16, 2026
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-21.55% May 29, 2026 - Jun 10, 2026
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-19.55% May 8, 2026 - May 28, 2026
#8	-3.09% May 21, 2018 - Jun 4, 2018	-19.42% Dec 8, 2003 - Dec 26, 2003
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-16.20% Apr 22, 2026 - May 5, 2026
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-14.40% Nov 10, 2003 - Nov 13, 2003
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-14.34% Nov 13, 2003 - Dec 1, 2003
#12	-0.79% Aug 2, 2018 - Aug 6, 2018	-11.55% Apr 16, 2026 - Apr 22, 2026
#13	-0.77% Nov 8, 2017 - Nov 10, 2017	-11.08% Dec 1, 2003 - Dec 8, 2003
#14	-0.47% Aug 6, 2018 - Aug 8, 2018	-5.59% Jan 7, 2004 - Jan 9, 2004
#15	-0.40% Jul 5, 2018 - Jul 9, 2018	-4.37% Dec 31, 2003 - Jan 5, 2004

Correlation

Correlation between STEL and IMOS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

STEL vs IMOS dividend yield comparison.

Year	STEL	IMOS
2026	0.39%	0.00%
2025	1.84%	2.77%
2024	1.87%	5.90%
2023	1.87%	5.52%
2022	1.77%	13.62%
2021	1.79%	4.46%
2020	1.57%	3.84%
2019	1.29%	2.61%
2018	0.68%	0.80%
2017	0.17%	3.49%
2016	0.00%	7.28%
2015	0.00%	0.71%
2014	0.00%	0.60%
2013	0.00%	0.73%
2012	0.00%	1.21%