TECTP vs SNT

Comparison between Tectonic Financial Inc (TECTP, Company) and Senstar Technologies Corp (SNT, Company).

TECTP is from the Financial Services sector, while SNT is from the Industrials sector.

5-Year PerformanceTECTP has outperformed SNT, delivering a return of +9.3% compared to -11.4%

TECTP vs SNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	SNT(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	96.92%
Sharpe Ratio	-0.18	-1.42
5Y Beta	-0.05	0.82
Industry	Banks - Regional	Security & Protection Services
P/E Ratio	4.64	12.47
PEG Ratio	N/A	0.00
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.98%
P/S Ratio	0.50	1.11
P/B Ratio	N/A	0.95

Market Cap

Winner

TECTP

$40M

SNT

$40M

Max Drawdown

Winner

TECTP

36.64%

SNT

96.92%

Sharpe Ratio

Winner

TECTP

-0.18

SNT

-1.42

5Y Beta

Winner

TECTP

-0.05

SNT

0.82

Industry

TECTP

Banks - Regional

SNT

Security & Protection Services

P/E Ratio

Winner

TECTP

4.64

SNT

12.47

PEG Ratio

TECTP

N/A

SNT

0.00

Dividend Yield

TECTP

1.00%

SNT

N/A

5Y Dividends CAGR

TECTP

9.73%

SNT

N/A

Debt to Equity

TECTP

N/A

SNT

0.00%

Free Cash Flow Yield

TECTP

N/A

SNT

2.98%

P/S Ratio

Winner

TECTP

0.50

SNT

1.11

P/B Ratio

TECTP

N/A

SNT

0.95

TECTP vs SNT - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	SNT
1 month	+0.00%	-12.75%
3 months	+0.00%	-41.64%
6 months	+0.37%	-58.51%
1 year	+2.40%	-60.18%
5 years(CAGR)	+9.30%	-11.37%
10 years(CAGR)	N/A	-4.34%
Max(CAGR)	+9.21%	+0.69%

Winner

TECTP

+0.00%

SNT

-12.75%

Winner

TECTP

+0.00%

SNT

-41.64%

Winner

TECTP

+0.37%

SNT

-58.51%

Winner

TECTP

+2.40%

SNT

-60.18%

5Y(CAGR)

Winner

TECTP

+9.30%

SNT

-11.37%

10Y(CAGR)

TECTP

N/A

SNT

-4.34%

Max(CAGR)

Winner

TECTP

+9.21%

SNT

+0.69%

TECTP vs SNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECTP	SNT
2026	-3.95%	-60.96%
2025	+14.28%	+30.89%
2024	+14.24%	+168.75%
2023	+6.66%	-3.37%
2022	+6.06%	-56.05%
2021	+34.78%	+6.07%
2020	-9.99%	+26.59%
2019	+8.32%	-16.85%
2018	N/A	-14.75%
2017	N/A	-3.58%
2016	N/A	+21.87%
2015	N/A	-26.81%
2014	N/A	+60.50%
2013	N/A	-13.38%
2012	N/A	-3.31%
2011	N/A	+18.35%
2010	N/A	-22.25%
2009	N/A	-37.73%
2008	N/A	-4.42%
2007	N/A	-27.99%
2006	N/A	-2.61%
2005	N/A	-25.91%
2004	N/A	+58.76%
2003	N/A	+37.84%
2002	N/A	-53.05%
2001	N/A	+338.01%
2000	N/A	-5.53%
1999	N/A	+14.02%

TECTP vs SNT Drawdown Comparison

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

The maximum drawdown for SNT was -94.51%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current SNT drawdown is -91.19%.

Rank	TECTP	SNT
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-94.51% Apr 8, 2004 - Sep 27, 2023
#2	-20.58% Jan 25, 2023 - May 16, 2023	-64.82% Dec 13, 2001 - Mar 22, 2004
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-45.88% Jul 17, 2001 - Sep 24, 2001
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-43.82% Oct 8, 2001 - Dec 12, 2001
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-42.30% Mar 2, 2000 - Apr 27, 2001
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	-29.09% Nov 19, 1999 - Dec 22, 1999
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	-20.45% May 18, 2001 - Jul 6, 2001
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	-19.67% Dec 22, 1999 - Jan 13, 2000
#9	-3.39% May 24, 2021 - Jul 12, 2021	-15.14% Sep 24, 2001 - Oct 5, 2001
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	-12.24% Mar 22, 2004 - Mar 29, 2004
#11	-3.00% May 10, 2022 - Aug 3, 2022	-8.00% May 9, 2001 - May 16, 2001
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	-6.45% Jan 13, 2000 - Jan 20, 2000
#13	-2.96% May 16, 2024 - Jun 5, 2024	-6.14% Mar 31, 2004 - Apr 5, 2004
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	-5.90% Nov 2, 1999 - Nov 18, 1999
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	-5.88% Jan 25, 2000 - Feb 14, 2000

Correlation

Correlation between TECTP and SNT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2000 - 2026)

TECTP vs SNT dividend yield comparison.

Year	TECTP	SNT
2026	2.77%	0.00%
2025	10.81%	0.00%
2024	10.32%	0.00%
2023	8.91%	0.00%
2022	8.74%	0.00%
2021	8.51%	57.89%
2020	10.51%	27.81%
2019	4.31%	0.00%
2004	0.00%	0.32%
2001	0.00%	1.03%
2000	0.00%	3.30%