TCBK vs SMA

Comparison between Trico Bancshares (TCBK, Company) and Smartstop Self Storage REIT Inc (SMA, Company).

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

TCBK vs SMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	SMA(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	67.32%	24.01%
Sharpe Ratio	1.41	-0.17
5Y Beta	0.77	0.33
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	14.92	198.73
Forward P/E	12.12	N/A
PEG Ratio	0.94	N/A
Dividend Yield	2.35%	1.15%
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	N/A
Debt to Equity	0.00%	94.07%
Free Cash Flow Yield	7.27%	5.19%
P/S Ratio	4.60	6.88
P/B Ratio	1.45	1.63

Market Cap

TCBK

$1.90B

Winner

SMA

$1.90B

Max Drawdown

TCBK

67.32%

Winner

SMA

24.01%

Sharpe Ratio

Winner

TCBK

1.41

SMA

-0.17

5Y Beta

TCBK

0.77

Winner

SMA

0.33

Industry

TCBK

Banks - Regional

SMA

Reit - Industrial

P/E Ratio

Winner

TCBK

14.92

SMA

198.73

Forward P/E

TCBK

12.12

SMA

N/A

PEG Ratio

TCBK

0.94

SMA

N/A

Dividend Yield

Winner

TCBK

2.35%

SMA

1.15%

5Y Dividends CAGR

TCBK

14.23%

SMA

N/A

5Y EPS CAGR

TCBK

7.57%

SMA

N/A

Debt to Equity

Winner

TCBK

0.00%

SMA

94.07%

Free Cash Flow Yield

Winner

TCBK

7.27%

SMA

5.19%

P/S Ratio

Winner

TCBK

4.60

SMA

6.88

P/B Ratio

Winner

TCBK

1.45

SMA

1.63

TCBK vs SMA - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	SMA
1 month	+12.55%	+4.02%
3 months	+17.80%	+5.03%
6 months	+20.36%	+8.25%
1 year	+45.49%	-4.77%
5 years(CAGR)	+11.44%	N/A
10 years(CAGR)	+10.54%	N/A
Max(CAGR)	+9.97%	+6.99%

Winner

TCBK

+12.55%

SMA

+4.02%

Winner

TCBK

+17.80%

SMA

+5.03%

Winner

TCBK

+20.36%

SMA

+8.25%

Winner

TCBK

+45.49%

SMA

-4.77%

5Y(CAGR)

TCBK

+11.44%

SMA

N/A

10Y(CAGR)

TCBK

+10.54%

SMA

N/A

Max(CAGR)

Winner

TCBK

+9.97%

SMA

+6.99%

TCBK vs SMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	SMA
2026	+27.58%	+12.33%
2025	+13.20%	-2.20%
2024	+4.43%	N/A
2023	-11.48%	N/A
2022	+20.83%	N/A
2021	+25.54%	N/A
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 SMA Drawdown Comparison

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

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TCBK drawdown is -3.80%. The current SMA drawdown is -9.96%.

Rank	TCBK	SMA
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-21.78% Sep 12, 2025 - Mar 30, 2026
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-8.69% Jul 2, 2025 - Sep 5, 2025
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-5.68% Apr 3, 2025 - Apr 16, 2025
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-4.80% Jun 10, 2025 - Jul 2, 2025
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-3.35% May 2, 2025 - May 8, 2025
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-2.92% May 16, 2025 - Jun 6, 2025
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-2.56% Apr 17, 2025 - Apr 28, 2025
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-1.70% May 9, 2025 - May 15, 2025
#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 SMA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

TCBK vs SMA dividend yield comparison.

Year	TCBK	SMA
2026	1.21%	2.35%
2025	2.91%	3.90%
2024	3.02%	0.00%
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%