SWAG vs TECTP

Comparison between Stran & Company Inc (SWAG, Company) and Tectonic Financial Inc (TECTP, Company).

SWAG is from the Communication Services sector, while TECTP is from the Financial Services sector.

5-Year PerformanceTECTP has outperformed SWAG, delivering a return of +9.3% compared to -13.1%

SWAG vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWAG(COMPANY)	TECTP(COMPANY)
Market Cap	$41M	$40M
Max Drawdown	88.23%	36.64%
Sharpe Ratio	0.78	-0.20
5Y Beta	0.73	-0.05
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	110.53	4.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.16%	N/A
P/S Ratio	N/A	0.50

Market Cap

Winner

SWAG

$41M

TECTP

$40M

Max Drawdown

SWAG

88.23%

Winner

TECTP

36.64%

Sharpe Ratio

Winner

SWAG

0.78

TECTP

-0.20

5Y Beta

SWAG

0.73

Winner

TECTP

-0.05

Industry

SWAG

Advertising Agencies

TECTP

Banks - Regional

P/E Ratio

SWAG

110.53

Winner

TECTP

4.64

Dividend Yield

SWAG

N/A

TECTP

1.00%

5Y Dividends CAGR

SWAG

N/A

TECTP

9.73%

Debt to Equity

SWAG

0.00%

TECTP

N/A

Free Cash Flow Yield

SWAG

4.16%

TECTP

N/A

P/S Ratio

SWAG

N/A

TECTP

0.50

SWAG vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	SWAG	TECTP
1 month	-8.89%	+0.00%
3 months	+27.33%	+0.00%
6 months	-5.96%	+0.37%
1 year	+46.43%	+2.40%
5 years(CAGR)	-13.07%	+9.30%
Max(CAGR)	-13.07%	+9.21%

SWAG

-8.89%

Winner

TECTP

+0.00%

Winner

SWAG

+27.33%

TECTP

+0.00%

SWAG

-5.96%

Winner

TECTP

+0.37%

Winner

SWAG

+46.43%

TECTP

+2.40%

5Y(CAGR)

SWAG

-13.07%

Winner

TECTP

+9.30%

Max(CAGR)

SWAG

-13.07%

Winner

TECTP

+9.21%

SWAG vs TECTP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SWAG	TECTP
2026	+15.82%	-3.95%
2025	+84.46%	+14.28%
2024	-38.35%	+14.24%
2023	+10.45%	+6.66%
2022	-79.58%	+6.06%
2021	+52.78%	+34.78%
2020	N/A	-9.99%
2019	N/A	+8.32%

SWAG vs TECTP Drawdown Comparison

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current SWAG drawdown is -68.46%. The current TECTP drawdown is -10.41%.

Rank	SWAG	TECTP
#1	-88.23% Dec 17, 2021 - Jan 16, 2025	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-48.00% Nov 12, 2021 - Dec 14, 2021	-20.58% Jan 25, 2023 - May 16, 2023
#3	-5.26% Dec 14, 2021 - Dec 17, 2021	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	N/A	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	N/A	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024