STEL vs SPB

Comparison between Stellar Bancorp, Inc. (STEL, Company) and Spectrum Brands Holdings Inc (SPB, Company).

STEL is from the Financial Services sector, while SPB is from the Consumer Defensive sector.

5-Year PerformanceSTEL has outperformed SPB, delivering a return of +9.7% compared to +2.7%

STEL vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	SPB(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	64.92%	83.21%
Sharpe Ratio	1.45	1.33
5Y Beta	0.75	0.86
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	19.11	28.72
Forward P/E	14.88	15.53
PEG Ratio	N/A	1.36
Dividend Yield	1.48%	2.18%
5Y Dividends CAGR	11.17%	6.19%
5Y EPS CAGR	16.08%	-33.44%
Debt to Equity	0.00%	30.93%
Free Cash Flow Yield	5.76%	14.50%
P/S Ratio	4.76	0.70
P/B Ratio	1.20	1.04

Market Cap

Winner

STEL

$2B

SPB

$2B

Max Drawdown

Winner

STEL

64.92%

SPB

83.21%

Sharpe Ratio

Winner

STEL

1.45

SPB

1.33

5Y Beta

Winner

STEL

0.75

SPB

0.86

Industry

STEL

Banks - Regional

SPB

Household & Personal Products

P/E Ratio

Winner

STEL

19.11

SPB

28.72

Forward P/E

Winner

STEL

14.88

SPB

15.53

PEG Ratio

STEL

N/A

SPB

1.36

Dividend Yield

STEL

1.48%

Winner

SPB

2.18%

5Y Dividends CAGR

Winner

STEL

11.17%

SPB

6.19%

5Y EPS CAGR

Winner

STEL

16.08%

SPB

-33.44%

Debt to Equity

Winner

STEL

0.00%

SPB

30.93%

Free Cash Flow Yield

STEL

5.76%

Winner

SPB

14.50%

P/S Ratio

STEL

4.76

Winner

SPB

0.70

P/B Ratio

STEL

1.20

Winner

SPB

1.04

STEL vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	STEL	SPB
1 month	+7.32%	+6.42%
3 months	+7.27%	+15.98%
6 months	+28.12%	+43.27%
1 year	+38.42%	+54.96%
5 years(CAGR)	+9.70%	+2.73%
10 years(CAGR)	+5.49%	-0.77%
Max(CAGR)	+5.49%	+10.76%

Winner

STEL

+7.32%

SPB

+6.42%

STEL

+7.27%

Winner

SPB

+15.98%

STEL

+28.12%

Winner

SPB

+43.27%

STEL

+38.42%

Winner

SPB

+54.96%

5Y(CAGR)

Winner

STEL

+9.70%

SPB

+2.73%

10Y(CAGR)

Winner

STEL

+5.49%

SPB

-0.77%

Max(CAGR)

STEL

+5.49%

Winner

SPB

+10.76%

STEL vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STEL	SPB
2026	+28.87%	+43.27%
2025	+13.56%	-27.07%
2024	+5.54%	+7.38%
2023	-2.63%	+31.86%
2022	+0.63%	-38.18%
2021	+16.75%	+32.74%
2020	-16.74%	+28.02%
2019	+5.45%	+52.47%
2018	-0.01%	-60.44%
2017	+3.48%	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

STEL vs SPB Drawdown Comparison

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

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current STEL drawdown is -0.93%. The current SPB drawdown is -26.00%.

Rank	STEL	SPB
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	-8.16% Dec 28, 2017 - May 17, 2018	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	-3.09% May 21, 2018 - Jun 4, 2018	-10.69% Jan 14, 2015 - May 26, 2015
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-9.62% Apr 23, 2013 - May 15, 2013
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	-7.57% Sep 30, 2014 - Oct 31, 2014

Correlation

Correlation between STEL and SPB is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2012 - 2026)

STEL vs SPB dividend yield comparison.

Year	STEL	SPB
2026	0.76%	1.11%
2025	1.84%	3.18%
2024	1.87%	2.05%
2023	1.87%	2.11%
2022	1.77%	3.45%
2021	1.79%	1.65%
2020	1.57%	2.20%
2019	1.29%	2.61%
2018	0.68%	4.12%
2017	0.17%	1.49%
2016	0.00%	1.24%
2015	0.00%	1.30%
2014	0.00%	1.25%
2013	0.00%	1.42%
2012	0.00%	2.23%