TEN-P-E vs SMBC

Comparison between Tsakos Energy Navigation Ltd (TEN-P-E, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

5-Year PerformanceSMBC has outperformed TEN-P-E, delivering a return of +11.4% compared to +10.3%

TEN-P-E vs SMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-E(COMPANY)	SMBC(COMPANY)
Market Cap	$783M	$783M
Max Drawdown	61.64%	55.21%
Sharpe Ratio	0.79	1.13
5Y Beta	0.08	0.87
Industry	N/A	Banks - Regional
P/E Ratio	4.87	11.78
Forward P/E	N/A	8.83
PEG Ratio	N/A	0.35
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	10.76%	14.68%
5Y EPS CAGR	32.30%	19.67%
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	38.00%	11.48%
P/S Ratio	N/A	4.15
P/B Ratio	N/A	1.34

Market Cap

TEN-P-E

$783M

Winner

SMBC

$783M

Max Drawdown

TEN-P-E

61.64%

Winner

SMBC

55.21%

Sharpe Ratio

TEN-P-E

0.79

Winner

SMBC

1.13

5Y Beta

Winner

TEN-P-E

0.08

SMBC

0.87

Industry

TEN-P-E

N/A

SMBC

Banks - Regional

P/E Ratio

Winner

TEN-P-E

4.87

SMBC

11.78

Forward P/E

TEN-P-E

N/A

SMBC

8.83

PEG Ratio

TEN-P-E

N/A

SMBC

0.35

Dividend Yield

TEN-P-E

N/A

SMBC

1.38%

5Y Dividends CAGR

TEN-P-E

10.76%

Winner

SMBC

14.68%

5Y EPS CAGR

Winner

TEN-P-E

32.30%

SMBC

19.67%

Debt to Equity

TEN-P-E

97.99%

Winner

SMBC

0.00%

Free Cash Flow Yield

Winner

TEN-P-E

38.00%

SMBC

11.48%

P/S Ratio

TEN-P-E

N/A

SMBC

4.15

P/B Ratio

TEN-P-E

N/A

SMBC

1.34

TEN-P-E vs SMBC - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-E	SMBC
1 month	-1.53%	+6.91%
3 months	-1.60%	+17.43%
6 months	+2.64%	+19.85%
1 year	+9.56%	+36.41%
5 years(CAGR)	+10.28%	+11.43%
10 years(CAGR)	+10.26%	+14.01%
Max(CAGR)	+10.26%	+15.02%

TEN-P-E

-1.53%

Winner

SMBC

+6.91%

TEN-P-E

-1.60%

Winner

SMBC

+17.43%

TEN-P-E

+2.64%

Winner

SMBC

+19.85%

TEN-P-E

+9.56%

Winner

SMBC

+36.41%

5Y(CAGR)

TEN-P-E

+10.28%

Winner

SMBC

+11.43%

10Y(CAGR)

TEN-P-E

+10.26%

Winner

SMBC

+14.01%

Max(CAGR)

TEN-P-E

+10.26%

Winner

SMBC

+15.02%

TEN-P-E vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-E	SMBC
2026	+2.60%	+24.40%
2025	+11.43%	+6.45%
2024	+9.98%	+9.97%
2023	+16.88%	+19.76%
2022	+10.32%	-13.13%
2021	+25.05%	+76.31%
2020	-2.35%	-18.74%
2019	+40.63%	+16.42%
2018	-23.19%	-7.95%
2017	+6.83%	+9.97%
2016	N/A	+54.20%
2015	N/A	+28.12%
2014	N/A	+16.28%
2013	N/A	+42.39%
2012	N/A	+3.15%
2011	N/A	+32.47%
2010	N/A	+50.99%
2009	N/A	+8.27%
2008	N/A	-18.30%
2007	N/A	-2.71%
2006	N/A	+0.17%
2005	N/A	-15.58%
2004	N/A	+35.05%
2003	N/A	+35.51%
2002	N/A	+32.80%
2001	N/A	+23.03%
2000	N/A	+10.78%
1999	N/A	-0.49%

TEN-P-E vs SMBC Drawdown Comparison

The maximum drawdown for TEN-P-E was -59.20%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current TEN-P-E drawdown is -1.82%.

Rank	TEN-P-E	SMBC
#1	-59.20% Jan 14, 2020 - Jan 21, 2021	-49.68% Nov 30, 2004 - May 13, 2010
#2	-30.67% Jun 12, 2018 - Oct 7, 2019	-49.12% Dec 18, 2017 - Mar 3, 2021
#3	-5.10% Jul 9, 2021 - Nov 19, 2021	-48.51% Nov 10, 2021 - Oct 15, 2024
#4	-4.66% Mar 12, 2026 - May 26, 2026	-29.18% Nov 11, 2024 - Apr 7, 2026
#5	-4.23% Sep 9, 2022 - Nov 14, 2022	-23.08% Apr 19, 2011 - Mar 15, 2012
#6	-4.07% May 25, 2022 - Jul 27, 2022	-19.33% Nov 19, 1999 - Sep 19, 2000
#7	-3.86% Mar 28, 2025 - Apr 25, 2025	-17.80% Mar 15, 2012 - Mar 4, 2013
#8	-3.45% Jul 25, 2024 - Aug 16, 2024	-15.42% Feb 23, 2017 - Sep 29, 2017
#9	-3.15% Nov 21, 2019 - Dec 20, 2019	-14.11% Dec 20, 2013 - Mar 10, 2014
#10	-3.10% Nov 19, 2021 - Jan 4, 2022	-13.67% Feb 22, 2011 - Mar 7, 2011
#11	-2.74% Feb 22, 2021 - Mar 12, 2021	-12.44% May 13, 2010 - Dec 7, 2010
#12	-2.56% Nov 24, 2017 - Jan 8, 2018	-11.98% Dec 10, 2014 - Aug 17, 2015
#13	-2.53% Mar 8, 2023 - Apr 26, 2023	-11.64% Nov 29, 2013 - Dec 20, 2013
#14	-2.29% Apr 21, 2022 - May 25, 2022	-10.69% Apr 18, 2002 - Oct 31, 2002
#15	-2.26% Apr 6, 2021 - May 24, 2021	-10.26% Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between TEN-P-E and SMBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

TEN-P-E vs SMBC dividend yield comparison.

Year	TEN-P-E	SMBC
2026	4.47%	0.69%
2025	8.76%	1.62%
2024	8.93%	1.53%
2023	8.98%	1.57%
2022	9.66%	1.79%
2021	9.74%	1.38%
2020	11.15%	1.97%
2019	9.83%	1.46%
2018	13.09%	1.42%
2017	5.93%	1.12%
2016	0.00%	1.07%
2015	0.00%	1.46%
2014	0.00%	1.74%
2013	0.00%	1.86%
2012	0.00%	2.41%
2011	0.00%	2.14%
2010	0.00%	2.78%
2009	0.00%	4.09%
2008	0.00%	3.97%
2007	0.00%	2.72%
2006	0.00%	2.46%
2005	0.00%	2.45%
2004	0.00%	1.95%
2003	0.00%	2.31%
2002	0.00%	2.54%
2001	0.00%	3.09%
2000	0.00%	3.67%
1999	0.00%	0.98%