STEL vs NEXT

Comparison between Stellar Bancorp, Inc. (STEL, Company) and NextDecade Corporation (NEXT, Company).

STEL is from the Financial Services sector, while NEXT is from the Energy sector.

5-Year PerformanceNEXT has outperformed STEL, delivering a return of +13.5% compared to +9.7%

STEL vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	NEXT(COMPANY)
Market Cap	$2B	$2.01B
Max Drawdown	64.92%	88.79%
Sharpe Ratio	1.45	0.07
5Y Beta	0.75	0.70
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	19.11	-5.27
Forward P/E	14.88	N/A
PEG Ratio	N/A	0.00
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	45.45%
Debt to Equity	0.00%	-30465.21%
Free Cash Flow Yield	5.76%	N/A
P/S Ratio	4.76	N/A
P/B Ratio	1.20	21.76

Market Cap

STEL

$2B

Winner

$2.01B

Max Drawdown

Winner

STEL

64.92%

88.79%

Sharpe Ratio

Winner

STEL

1.45

0.07

5Y Beta

STEL

0.75

Winner

0.70

Industry

STEL

Banks - Regional

Oil & Gas Equipment & Services

P/E Ratio

STEL

19.11

Winner

-5.27

Forward P/E

STEL

14.88

N/A

PEG Ratio

STEL

N/A

0.00

Dividend Yield

STEL

1.48%

N/A

5Y Dividends CAGR

STEL

11.17%

N/A

5Y EPS CAGR

STEL

16.08%

Winner

45.45%

Debt to Equity

STEL

0.00%

Winner

-30465.21%

Free Cash Flow Yield

STEL

5.76%

N/A

P/S Ratio

STEL

4.76

N/A

P/B Ratio

Winner

STEL

1.20

21.76

STEL vs NEXT - Historical Returns

Returns include dividend reinvestment.

Period	STEL	NEXT
1 month	+7.32%	-8.34%
3 months	+7.27%	-3.44%
6 months	+28.12%	+40.89%
1 year	+38.42%	-15.21%
5 years(CAGR)	+9.70%	+13.53%
10 years(CAGR)	+5.49%	-2.76%
Max(CAGR)	+5.49%	-2.30%

Winner

STEL

+7.32%

-8.34%

Winner

STEL

+7.27%

-3.44%

STEL

+28.12%

Winner

+40.89%

Winner

STEL

+38.42%

-15.21%

5Y(CAGR)

STEL

+9.70%

Winner

+13.53%

10Y(CAGR)

Winner

STEL

+5.49%

-2.76%

Max(CAGR)

Winner

STEL

+5.49%

-2.30%

STEL vs NEXT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	STEL	NEXT
2026	+28.87%	+40.89%
2025	+13.56%	-36.51%
2024	+5.54%	+64.74%
2023	-2.63%	+2.58%
2022	+0.63%	+64.67%
2021	+16.75%	+34.43%
2020	-16.74%	-65.57%
2019	+5.45%	+22.31%
2018	-0.01%	-35.94%
2017	+3.48%	-17.79%
2016	N/A	+3.05%
2015	N/A	+0.10%

STEL vs NEXT Drawdown Comparison

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

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The current STEL drawdown is -0.93%. The current NEXT drawdown is -36.83%.

Rank	STEL	NEXT
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	-8.16% Dec 28, 2017 - May 17, 2018	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-1.46% Nov 25, 2016 - May 12, 2017
#8	-3.09% May 21, 2018 - Jun 4, 2018	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-0.97% May 18, 2017 - Jun 27, 2017
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-0.29% May 12, 2017 - May 18, 2017
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	N/A
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	N/A
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	N/A
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	N/A
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	N/A