TCBK vs SILA

Comparison between Trico Bancshares (TCBK, Company) and Sila Realty Trust Inc (SILA, Company).

TCBK is from the Financial Services sector, while SILA is from the Real Estate sector.

5-Year PerformanceTCBK has outperformed SILA, delivering a return of +5.8% compared to +3.8%

TCBK vs SILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	SILA(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	67.32%	93.75%
Sharpe Ratio	1.08	0.99
5Y Beta	0.82	0.38
Industry	Banks - Regional	Reit - Healthcare Facilities
P/E Ratio	13.12	44.18
Forward P/E	12.12	30.49
PEG Ratio	0.83	6.63
Dividend Yield	2.70%	5.29%
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	2.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.27%	7.48%
P/S Ratio	3.97	8.29
P/B Ratio	1.24	1.26

Market Cap

Winner

TCBK

$1.67B

SILA

$1.66B

Max Drawdown

Winner

TCBK

67.32%

SILA

93.75%

Sharpe Ratio

Winner

TCBK

1.08

SILA

0.99

5Y Beta

TCBK

0.82

Winner

SILA

0.38

Industry

TCBK

Banks - Regional

SILA

Reit - Healthcare Facilities

P/E Ratio

Winner

TCBK

13.12

SILA

44.18

Forward P/E

Winner

TCBK

12.12

SILA

30.49

PEG Ratio

Winner

TCBK

0.83

SILA

6.63

Dividend Yield

TCBK

2.70%

Winner

SILA

5.29%

5Y Dividends CAGR

TCBK

14.23%

SILA

N/A

5Y EPS CAGR

Winner

TCBK

7.57%

SILA

2.25%

Debt to Equity

TCBK

0.00%

SILA

0.00%

Free Cash Flow Yield

Winner

TCBK

8.27%

SILA

7.48%

P/S Ratio

Winner

TCBK

3.97

SILA

8.29

P/B Ratio

Winner

TCBK

1.24

SILA

1.26

TCBK vs SILA - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	SILA
1 month	+6.11%	+0.36%
3 months	+11.88%	+23.21%
6 months	+8.29%	+36.16%
1 year	+33.23%	+32.31%
5 years(CAGR)	+5.76%	+3.81%
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+9.52%	+4.74%

Winner

TCBK

+6.11%

SILA

+0.36%

TCBK

+11.88%

Winner

SILA

+23.21%

TCBK

+8.29%

Winner

SILA

+36.16%

Winner

TCBK

+33.23%

SILA

+32.31%

5Y(CAGR)

Winner

TCBK

+5.76%

SILA

+3.81%

10Y(CAGR)

TCBK

+9.23%

SILA

N/A

Max(CAGR)

Winner

TCBK

+9.52%

SILA

+4.74%

TCBK vs SILA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	SILA
2026	+13.29%	+32.69%
2025	+13.20%	+3.65%
2024	+4.43%	+15.34%
2023	-11.48%	-16.28%
2022	+20.83%	+1.24%
2021	+25.54%	-4.17%
2020	-10.41%	N/A
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs SILA Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The current SILA drawdown is -50.93%.

Rank	TCBK	SILA
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-93.75% May 1, 2024 - May 9, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-74.77% Mar 21, 2022 - May 1, 2024
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-19.50% Aug 30, 2021 - Mar 21, 2022
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-9.69% Apr 20, 2021 - May 21, 2021
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-6.26% Feb 5, 2021 - Apr 20, 2021
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-5.33% May 21, 2021 - Aug 12, 2021
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	N/A
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	N/A
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	N/A
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	N/A
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	N/A
#12	-12.32% Apr 11, 2002 - May 20, 2002	N/A
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	N/A
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	N/A
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	N/A

Correlation

Correlation between TCBK and SILA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

TCBK vs SILA dividend yield comparison.

Year	TCBK	SILA
2026	1.37%	2.64%
2025	2.91%	6.86%
2024	3.02%	3.29%
2023	2.79%	0.00%
2022	2.16%	0.00%
2021	2.33%	0.00%
2020	2.49%	0.00%
2019	2.01%	0.00%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%