TBBK vs PDFS

Comparison between Bancorp Inc (The) (TBBK, Company) and PDF Solutions Inc (PDFS, Company).

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

5-Year PerformancePDFS has outperformed TBBK, delivering a return of +29.6% compared to +17.8%

TBBK vs PDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBK(COMPANY)	PDFS(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	92.68%	95.46%
Sharpe Ratio	0.23	2.24
5Y Beta	1.36	1.86
Industry	Banks - Regional	Software - Application
P/E Ratio	10.39	318.51
Forward P/E	14.60	70.42
PEG Ratio	0.64	0.84
5Y EPS CAGR	26.61%	N/A
Debt to Equity	67.44%	23.69%
Free Cash Flow Yield	9.17%	-0.78%
P/S Ratio	4.28	10.63
P/B Ratio	3.23	8.77

Market Cap

Winner

TBBK

$2.30B

PDFS

$2.30B

Max Drawdown

Winner

TBBK

92.68%

PDFS

95.46%

Sharpe Ratio

TBBK

0.23

Winner

PDFS

2.24

5Y Beta

Winner

TBBK

1.36

PDFS

1.86

Industry

TBBK

Banks - Regional

PDFS

Software - Application

P/E Ratio

Winner

TBBK

10.39

PDFS

318.51

Forward P/E

Winner

TBBK

14.60

PDFS

70.42

PEG Ratio

Winner

TBBK

0.64

PDFS

0.84

5Y EPS CAGR

TBBK

26.61%

PDFS

N/A

Debt to Equity

TBBK

67.44%

Winner

PDFS

23.69%

Free Cash Flow Yield

Winner

TBBK

9.17%

PDFS

-0.78%

P/S Ratio

Winner

TBBK

4.28

PDFS

10.63

P/B Ratio

Winner

TBBK

3.23

PDFS

8.77

TBBK vs PDFS - Historical Returns

Returns include dividend reinvestment.

Period	TBBK	PDFS
1 month	+7.30%	+25.89%
3 months	+7.80%	+100.63%
6 months	-16.46%	+112.81%
1 year	+12.20%	+218.31%
5 years(CAGR)	+17.76%	+29.65%
10 years(CAGR)	+24.38%	+16.31%
Max(CAGR)	+5.89%	+5.79%

TBBK

+7.30%

Winner

PDFS

+25.89%

TBBK

+7.80%

Winner

PDFS

+100.63%

TBBK

-16.46%

Winner

PDFS

+112.81%

TBBK

+12.20%

Winner

PDFS

+218.31%

5Y(CAGR)

TBBK

+17.76%

Winner

PDFS

+29.65%

10Y(CAGR)

Winner

TBBK

+24.38%

PDFS

+16.31%

Max(CAGR)

Winner

TBBK

+5.89%

PDFS

+5.79%

TBBK vs PDFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TBBK	PDFS
2026	-15.08%	+117.06%
2025	+30.62%	+4.39%
2024	+37.16%	-12.62%
2023	+31.47%	+15.28%
2022	+10.51%	-11.18%
2021	+86.79%	+48.21%
2020	+5.90%	+26.83%
2019	+57.40%	+95.71%
2018	-20.16%	-48.60%
2017	+22.58%	-30.16%
2016	+29.92%	+116.62%
2015	-38.33%	-26.01%
2014	-37.66%	-40.68%
2013	+62.82%	+76.45%
2012	+49.66%	+99.13%
2011	-28.84%	+43.42%
2010	+36.88%	+24.87%
2009	+80.05%	+145.22%
2008	-71.26%	-84.02%
2007	-54.42%	-39.20%
2006	+74.12%	-12.42%
2005	+1.67%	+0.62%
2004	+4.50%	+12.97%
2003	N/A	+113.47%
2002	N/A	-65.44%
2001	N/A	+32.66%

TBBK vs PDFS Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

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

The current TBBK drawdown is -28.48%.

Rank	TBBK	PDFS
#1	-92.68% Dec 27, 2006 - Oct 8, 2021	-95.46% Dec 28, 2001 - Aug 2, 2013
#2	-48.94% Nov 5, 2021 - Jan 27, 2023	-70.73% Jan 22, 2014 - Nov 10, 2021
#3	-36.28% Jan 30, 2024 - Jul 16, 2024	-65.53% Jul 10, 2023 - May 6, 2026
#4	-36.05% Sep 28, 2004 - Feb 17, 2006	-41.41% Nov 16, 2021 - Feb 7, 2023
#5	-35.92% Oct 14, 2025 - Mar 27, 2026	-40.43% Aug 1, 2001 - Oct 18, 2001
#6	-34.77% Feb 5, 2025 - Jul 11, 2025	-22.73% May 11, 2026 - Jun 2, 2026
#7	-30.03% Feb 17, 2023 - Jul 18, 2023	-21.40% Apr 3, 2023 - Jun 7, 2023
#8	-21.73% Jul 26, 2023 - Dec 14, 2023	-19.41% Oct 22, 2001 - Dec 11, 2001
#9	-20.34% Oct 17, 2024 - Nov 25, 2024	-10.89% Aug 5, 2013 - Sep 10, 2013
#10	-17.23% Apr 23, 2004 - Sep 28, 2004	-8.76% Jun 4, 2026 - Jun 9, 2026
#11	-16.67% Nov 25, 2024 - Jan 31, 2025	-7.77% Dec 13, 2001 - Dec 27, 2001
#12	-16.30% Oct 13, 2006 - Dec 8, 2006	-6.28% Oct 4, 2013 - Oct 14, 2013
#13	-12.27% Apr 19, 2006 - Jun 28, 2006	-5.71% Mar 8, 2023 - Mar 16, 2023
#14	-12.24% Jul 26, 2024 - Aug 23, 2024	-4.80% Jun 22, 2023 - Jun 29, 2023
#15	-11.73% Dec 19, 2023 - Jan 26, 2024	-4.29% Dec 31, 2013 - Jan 15, 2014