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STKL vs SHBI

Comparison between Sunopta Inc (STKL, Company) and Shore Bancshares Inc (SHBI, Company).

STKL is from the Consumer Defensive sector, while SHBI is from the Financial Services sector.

5-Year PerformanceSHBI has outperformed STKL, delivering a return of +10.1% compared to -12.1%

STKL vs SHBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STKL
$766M
SHBI
$765M
Max Drawdown
STKL
94.73%
Winner
SHBI
87.26%
Sharpe Ratio
STKL
0.88
Winner
SHBI
1.44
5Y Beta
STKL
N/A
SHBI
0.88
Industry
STKL
Beverages - Non-alcoholic
SHBI
Banks - Regional
P/E Ratio
STKL
50.28
Winner
SHBI
12.16
Forward P/E
STKL
82.64
Winner
SHBI
10.09
PEG Ratio
STKL
0.48
Winner
SHBI
0.46
Dividend Yield
STKL
N/A
SHBI
2.10%
5Y Dividends CAGR
STKL
N/A
SHBI
0.82%
5Y EPS CAGR
STKL
-31.62%
Winner
SHBI
17.24%
Debt to Equity
STKL
200.06%
Winner
SHBI
14.77%
Free Cash Flow Yield
STKL
2.44%
Winner
SHBI
9.27%
P/S Ratio
Winner
STKL
0.94
SHBI
3.41
P/B Ratio
STKL
4.50
Winner
SHBI
1.28

STKL vs SHBI - Historical Returns

Returns include dividend reinvestment.

1M
STKL
+0.15%
Winner
SHBI
+4.10%
3M
Winner
STKL
+39.19%
SHBI
+24.48%
6M
STKL
+24.52%
Winner
SHBI
+30.55%
1Y
Winner
STKL
+56.25%
SHBI
+51.38%
5Y(CAGR)
STKL
-12.10%
Winner
SHBI
+10.11%
10Y(CAGR)
STKL
+2.14%
Winner
SHBI
+10.16%
Max(CAGR)
Winner
STKL
+7.72%
SHBI
+5.60%

STKL vs SHBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTKLSHBI
2026+75.20%+37.45%
2025-50.90%+16.69%
2024+38.99%+16.77%
2023-35.04%-14.89%
2022+14.36%-14.44%
2021-37.89%+51.45%
2020+359.45%-10.62%
2019-37.66%+18.92%
2018-50.38%-10.43%
2017+5.44%+9.29%
2016+7.47%+42.83%
2015-42.03%+17.24%
2014+19.58%+2.54%
2013+71.70%+74.79%
2012+15.61%+6.29%
2011-37.56%-51.47%
2010+132.74%-26.03%
2009+79.68%-37.72%
2008-87.72%+10.01%
2007+55.23%-25.31%
2006+62.96%+49.23%
2005-25.50%-9.20%
2004-22.29%-0.21%
2003+201.63%+64.40%
2002+48.58%+34.07%
2001+47.72%+18.87%
2000+76.98%N/A
1999-10.35%N/A

STKL vs SHBI Drawdown Comparison

The maximum drawdown for STKL was -94.73%, occurring on Mar 5, 2009. Recovery took 3351 trading sessions.

The maximum drawdown for SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current STKL drawdown is -60.65%. The current SHBI drawdown is -0.04%.

RankSTKLSHBI
#1-94.73%
Oct 9, 2007 - Feb 1, 2021
-85.58%
Dec 26, 2006 - May 28, 2026
#2-82.69%
Feb 11, 2021 - Oct 12, 2023
-40.79%
Nov 26, 2003 - May 15, 2006
#3-60.67%
Sep 23, 2003 - May 8, 2006
-17.95%
Apr 4, 2003 - Aug 29, 2003
#4-57.71%
Feb 23, 2000 - Jan 23, 2002
-14.85%
Jun 29, 2006 - Oct 17, 2006
#5-36.53%
May 8, 2006 - Mar 22, 2007
-14.85%
Aug 15, 2001 - Feb 8, 2002
#6-33.62%
Apr 17, 2002 - Feb 14, 2003
-13.53%
Sep 19, 2003 - Oct 7, 2003
#7-24.14%
Nov 1, 1999 - Jan 13, 2000
-11.27%
May 29, 2002 - Sep 16, 2002
#8-17.85%
Jul 7, 2003 - Aug 11, 2003
-9.37%
Nov 14, 2006 - Dec 26, 2006
#9-16.78%
Apr 27, 2007 - Aug 8, 2007
-8.60%
Oct 19, 2006 - Nov 14, 2006
#10-16.19%
Jan 18, 2000 - Feb 9, 2000
-8.56%
May 4, 2001 - Jun 29, 2001
#11-14.26%
May 2, 2003 - May 21, 2003
-8.10%
Oct 7, 2003 - Nov 6, 2003
#12-13.67%
Jan 23, 2002 - Mar 26, 2002
-7.55%
Feb 21, 2003 - Mar 19, 2003
#13-11.81%
Aug 9, 2007 - Sep 11, 2007
-7.02%
May 18, 2006 - Jun 8, 2006
#14-8.87%
Feb 27, 2003 - Mar 20, 2003
-6.44%
May 24, 2002 - May 29, 2002
#15-8.24%
Aug 11, 2003 - Sep 2, 2003
-6.38%
Nov 13, 2003 - Nov 25, 2003

Correlation

Correlation between STKL and SHBI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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