STEL vs PDFS

Comparison between Stellar Bancorp Inc (STEL, Company) and PDF Solutions Inc (PDFS, Company).

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

5-Year PerformancePDFS has outperformed STEL, delivering a return of +24.6% compared to +7.5%

STEL vs PDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	PDFS(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	64.92%	95.46%
Sharpe Ratio	1.43	2.02
5Y Beta	0.78	1.84
Industry	Banks - Regional	Software - Application
P/E Ratio	18.14	263.21
Forward P/E	14.88	70.42
PEG Ratio	N/A	0.69
Dividend Yield	1.55%	N/A
5Y Dividends CAGR	12.47%	N/A
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	23.69%
Free Cash Flow Yield	6.07%	-0.94%
P/S Ratio	4.52	8.61
P/B Ratio	1.15	7.10

Market Cap

Winner

STEL

$1.90B

PDFS

$1.90B

Max Drawdown

Winner

STEL

64.92%

PDFS

95.46%

Sharpe Ratio

STEL

1.43

Winner

PDFS

2.02

5Y Beta

Winner

STEL

0.78

PDFS

1.84

Industry

STEL

Banks - Regional

PDFS

Software - Application

P/E Ratio

Winner

STEL

18.14

PDFS

263.21

Forward P/E

Winner

STEL

14.88

PDFS

70.42

PEG Ratio

STEL

N/A

PDFS

0.69

Dividend Yield

STEL

1.55%

PDFS

N/A

5Y Dividends CAGR

STEL

12.47%

PDFS

N/A

5Y EPS CAGR

STEL

16.08%

PDFS

N/A

Debt to Equity

Winner

STEL

0.00%

PDFS

23.69%

Free Cash Flow Yield

Winner

STEL

6.07%

PDFS

-0.94%

P/S Ratio

Winner

STEL

4.52

PDFS

8.61

P/B Ratio

Winner

STEL

1.15

PDFS

7.10

STEL vs PDFS - Historical Returns

Returns include dividend reinvestment.

Period	STEL	PDFS
1 month	+0.00%	+11.00%
3 months	+1.18%	+58.45%
6 months	+19.78%	+72.94%
1 year	+43.00%	+169.80%
5 years(CAGR)	+7.49%	+24.63%
10 years(CAGR)	+4.93%	+13.27%
Max(CAGR)	+4.93%	+4.86%

STEL

+0.00%

Winner

PDFS

+11.00%

STEL

+1.18%

Winner

PDFS

+58.45%

STEL

+19.78%

Winner

PDFS

+72.94%

STEL

+43.00%

Winner

PDFS

+169.80%

5Y(CAGR)

STEL

+7.49%

Winner

PDFS

+24.63%

10Y(CAGR)

STEL

+4.93%

Winner

PDFS

+13.27%

Max(CAGR)

Winner

STEL

+4.93%

PDFS

+4.86%

STEL vs PDFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	STEL	PDFS
2026	+22.72%	+74.11%
2025	+13.56%	+4.39%
2024	+5.54%	-12.62%
2023	-2.63%	+15.28%
2022	+0.63%	-11.18%
2021	+16.75%	+48.21%
2020	-16.74%	+26.83%
2019	+5.45%	+95.71%
2018	-0.01%	-48.60%
2017	+3.48%	-30.16%
2016	N/A	+116.62%
2015	N/A	-26.01%
2014	N/A	-40.68%
2013	N/A	+76.45%
2012	N/A	+99.13%
2011	N/A	+43.42%
2010	N/A	+24.87%
2009	N/A	+145.22%
2008	N/A	-84.02%
2007	N/A	-39.20%
2006	N/A	-12.42%
2005	N/A	+0.62%
2004	N/A	+12.97%
2003	N/A	+113.47%
2002	N/A	-65.44%
2001	N/A	+32.66%

STEL vs PDFS Drawdown Comparison

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

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The current STEL drawdown is -4.94%. The current PDFS drawdown is -8.76%.

Rank	STEL	PDFS
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-95.46% Dec 28, 2001 - Aug 2, 2013
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-70.73% Jan 22, 2014 - Nov 10, 2021
#3	-10.63% Feb 11, 2026 - Mar 18, 2026	-65.53% Jul 10, 2023 - May 6, 2026
#4	-8.16% Dec 28, 2017 - May 17, 2018	-41.41% Nov 16, 2021 - Feb 7, 2023
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-40.43% Aug 1, 2001 - Oct 18, 2001
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-22.73% May 11, 2026 - Jun 2, 2026
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-21.40% Apr 3, 2023 - Jun 7, 2023
#8	-3.09% May 21, 2018 - Jun 4, 2018	-19.41% Oct 22, 2001 - Dec 11, 2001
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-10.89% Aug 5, 2013 - Sep 10, 2013
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-8.76% Jun 4, 2026 - Jun 5, 2026
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-7.77% Dec 13, 2001 - Dec 27, 2001
#12	-0.79% Aug 2, 2018 - Aug 6, 2018	-6.28% Oct 4, 2013 - Oct 14, 2013
#13	-0.77% Nov 8, 2017 - Nov 10, 2017	-5.71% Mar 8, 2023 - Mar 16, 2023
#14	-0.47% Aug 6, 2018 - Aug 8, 2018	-4.80% Jun 22, 2023 - Jun 29, 2023
#15	-0.40% Jul 5, 2018 - Jul 9, 2018	-4.29% Dec 31, 2013 - Jan 15, 2014