TECTP vs SWAG

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

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

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

TECTP vs SWAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	SWAG(COMPANY)
Market Cap	$40M	$41M
Max Drawdown	36.64%	88.23%
Sharpe Ratio	-0.20	0.78
5Y Beta	-0.05	0.73
Industry	Banks - Regional	Advertising Agencies
P/E Ratio	4.64	110.53
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	4.16%
P/S Ratio	0.50	N/A

Market Cap

TECTP

$40M

Winner

SWAG

$41M

Max Drawdown

Winner

TECTP

36.64%

SWAG

88.23%

Sharpe Ratio

TECTP

-0.20

Winner

SWAG

0.78

5Y Beta

Winner

TECTP

-0.05

SWAG

0.73

Industry

TECTP

Banks - Regional

SWAG

Advertising Agencies

P/E Ratio

Winner

TECTP

4.64

SWAG

110.53

Dividend Yield

TECTP

1.00%

SWAG

N/A

5Y Dividends CAGR

TECTP

9.73%

SWAG

N/A

Debt to Equity

TECTP

N/A

SWAG

0.00%

Free Cash Flow Yield

TECTP

N/A

SWAG

4.16%

P/S Ratio

TECTP

0.50

SWAG

N/A

TECTP vs SWAG - Historical Returns

Returns include dividend reinvestment.

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

Winner

TECTP

+0.00%

SWAG

-8.89%

TECTP

+0.00%

Winner

SWAG

+27.33%

Winner

TECTP

+0.37%

SWAG

-5.96%

TECTP

+2.40%

Winner

SWAG

+46.43%

5Y(CAGR)

Winner

TECTP

+9.30%

SWAG

-13.07%

Max(CAGR)

Winner

TECTP

+9.21%

SWAG

-13.07%

TECTP vs SWAG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

TECTP vs SWAG Drawdown Comparison

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

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

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

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