TMQ vs SFST

Comparison between Trilogy Metals Inc (TMQ, Company) and Southern First Bancshares Inc (SFST, Company).

TMQ is from the Basic Materials sector, while SFST is from the Financial Services sector.

5-Year PerformanceTMQ has outperformed SFST, delivering a return of +8.3% compared to +3.9%

TMQ vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMQ(COMPANY)	SFST(COMPANY)
Market Cap	$549M	$547M
Max Drawdown	96.55%	81.00%
Sharpe Ratio	0.81	1.10
5Y Beta	1.46	0.82
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-31.26	15.58
Forward P/E	N/A	18.62
PEG Ratio	-0.58	0.17
5Y EPS CAGR	N/A	5.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.02%	6.02%
P/S Ratio	N/A	4.79
P/B Ratio	4.44	1.53

Market Cap

Winner

TMQ

$549M

SFST

$547M

Max Drawdown

TMQ

96.55%

Winner

SFST

81.00%

Sharpe Ratio

TMQ

0.81

Winner

SFST

1.10

5Y Beta

TMQ

1.46

Winner

SFST

0.82

Industry

TMQ

Other Industrial Metals & Mining

SFST

Banks - Regional

P/E Ratio

Winner

TMQ

-31.26

SFST

15.58

Forward P/E

TMQ

N/A

SFST

18.62

PEG Ratio

Winner

TMQ

-0.58

SFST

0.17

5Y EPS CAGR

TMQ

N/A

SFST

5.13%

Debt to Equity

TMQ

0.00%

SFST

0.00%

Free Cash Flow Yield

TMQ

-1.02%

Winner

SFST

6.02%

P/S Ratio

TMQ

N/A

SFST

4.79

P/B Ratio

TMQ

4.44

Winner

SFST

1.53

TMQ vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	TMQ	SFST
1 month	-11.38%	+1.39%
3 months	-24.70%	+6.88%
6 months	-49.19%	+12.11%
1 year	+57.75%	+35.64%
5 years(CAGR)	+8.28%	+3.90%
10 years(CAGR)	+18.07%	+8.42%
Max(CAGR)	-2.79%	+11.20%

TMQ

-11.38%

Winner

SFST

+1.39%

TMQ

-24.70%

Winner

SFST

+6.88%

TMQ

-49.19%

Winner

SFST

+12.11%

Winner

TMQ

+57.75%

SFST

+35.64%

5Y(CAGR)

Winner

TMQ

+8.28%

SFST

+3.90%

10Y(CAGR)

Winner

TMQ

+18.07%

SFST

+8.42%

Max(CAGR)

TMQ

-2.79%

Winner

SFST

+11.20%

TMQ vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMQ	SFST
2026	-31.26%	+17.12%
2025	+262.18%	+35.40%
2024	+171.28%	+7.96%
2023	-24.56%	-17.65%
2022	-67.65%	-28.73%
2021	-17.91%	+77.58%
2020	-23.37%	-16.45%
2019	+44.44%	+30.86%
2018	+46.61%	-21.78%
2017	+114.61%	+15.38%
2016	+83.67%	+58.59%
2015	-48.99%	+28.51%
2014	-67.97%	+28.45%
2013	-23.62%	+70.58%
2012	-61.65%	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

TMQ vs SFST Drawdown Comparison

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current TMQ drawdown is -70.24%. The current SFST drawdown is -6.87%.

Rank	TMQ	SFST
#1	-96.55% Apr 25, 2012 - Oct 7, 2025	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	-71.98% Oct 14, 2025 - Jul 16, 2026	-67.19% Jan 7, 2022 - May 4, 2023
#3	-9.47% Oct 9, 2025 - Oct 13, 2025	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	-2.92% Oct 7, 2025 - Oct 9, 2025	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	N/A	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	N/A	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	N/A	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	N/A	-15.20% Mar 12, 2021 - May 21, 2021
#9	N/A	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	N/A	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	N/A	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	N/A	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	N/A	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	N/A	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	N/A	-10.74% Oct 30, 2015 - Jan 6, 2016