STEL vs STOK

Comparison between Stellar Bancorp, Inc. (STEL, Company) and Stoke Therapeutics Inc (STOK, Company).

STEL is from the Financial Services sector, while STOK is from the Healthcare sector.

5-Year PerformanceSTEL has outperformed STOK, delivering a return of +9.7% compared to +4.1%

STEL vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	STOK(COMPANY)
Market Cap	$2B	$1.99B
Max Drawdown	64.92%	95.17%
Sharpe Ratio	1.45	1.67
5Y Beta	N/A	1.00
Industry	Banks - Regional	Biotechnology
P/E Ratio	19.11	-9.20
Forward P/E	14.88	204.08
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	13.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.76%	-9.07%
P/S Ratio	N/A	72.08
P/B Ratio	N/A	4.55

Market Cap

Winner

STEL

$2B

STOK

$1.99B

Max Drawdown

Winner

STEL

64.92%

STOK

95.17%

Sharpe Ratio

STEL

1.45

Winner

STOK

1.67

5Y Beta

STEL

N/A

STOK

1.00

Industry

STEL

Banks - Regional

STOK

Biotechnology

P/E Ratio

STEL

19.11

Winner

STOK

-9.20

Forward P/E

Winner

STEL

14.88

STOK

204.08

Dividend Yield

STEL

1.48%

STOK

N/A

5Y Dividends CAGR

STEL

11.17%

STOK

N/A

5Y EPS CAGR

Winner

STEL

16.08%

STOK

13.23%

Debt to Equity

STEL

0.00%

STOK

0.00%

Free Cash Flow Yield

Winner

STEL

5.76%

STOK

-9.07%

P/S Ratio

STEL

N/A

STOK

72.08

P/B Ratio

STEL

N/A

STOK

4.55

STEL vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	STEL	STOK
1 month	+7.32%	-1.54%
3 months	+7.27%	-4.06%
6 months	+28.12%	-1.45%
1 year	+38.42%	+142.44%
5 years(CAGR)	+9.70%	+4.07%
10 years(CAGR)	+5.49%	N/A
Max(CAGR)	+5.49%	+3.16%

Winner

STEL

+7.32%

STOK

-1.54%

Winner

STEL

+7.27%

STOK

-4.06%

Winner

STEL

+28.12%

STOK

-1.45%

STEL

+38.42%

Winner

STOK

+142.44%

5Y(CAGR)

Winner

STEL

+9.70%

STOK

+4.07%

10Y(CAGR)

STEL

+5.49%

STOK

N/A

Max(CAGR)

Winner

STEL

+5.49%

STOK

+3.16%

STEL vs STOK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	STEL	STOK
2026	+28.87%	+3.33%
2025	+13.56%	+181.63%
2024	+5.54%	+88.23%
2023	-2.63%	-42.13%
2022	+0.63%	-59.89%
2021	+16.75%	-58.69%
2020	-16.74%	+133.35%
2019	+5.45%	+10.75%
2018	-0.01%	N/A
2017	+3.48%	N/A

STEL vs STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current STEL drawdown is -0.93%. The current STOK drawdown is -54.26%.

Rank	STEL	STOK
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-8.16% Dec 28, 2017 - May 17, 2018	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-3.09% May 21, 2018 - Jun 4, 2018	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	-1.05% Dec 14, 2020 - Dec 17, 2020