USCB vs NOA

Comparison between USCB Financial Holdings Inc - Class A (USCB, Company) and North American Construction Group Ltd (NOA, Company).

USCB is from the Financial Services sector, while NOA is from the Energy sector.

5-Year PerformanceUSCB has outperformed NOA, delivering a return of +16.1% compared to -0.3%

USCB vs NOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCB(COMPANY)	NOA(COMPANY)
Market Cap	$405M	$404M
Max Drawdown	44.24%	93.89%
Sharpe Ratio	0.72	0.07
5Y Beta	0.83	0.96
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	13.92	16.38
Forward P/E	11.45	7.94
PEG Ratio	N/A	0.38
Dividend Yield	2.08%	3.53%
5Y Dividends CAGR	N/A	28.03%
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.58%	-3.07%
P/S Ratio	4.04	0.30
P/B Ratio	1.67	1.10

Market Cap

Winner

USCB

$405M

NOA

$404M

Max Drawdown

Winner

USCB

44.24%

NOA

93.89%

Sharpe Ratio

Winner

USCB

0.72

NOA

0.07

5Y Beta

Winner

USCB

0.83

NOA

0.96

Industry

USCB

Banks - Regional

NOA

Oil & Gas Equipment & Services

P/E Ratio

Winner

USCB

13.92

NOA

16.38

Forward P/E

USCB

11.45

Winner

NOA

7.94

PEG Ratio

USCB

N/A

NOA

0.38

Dividend Yield

USCB

2.08%

Winner

NOA

3.53%

5Y Dividends CAGR

USCB

N/A

NOA

28.03%

5Y EPS CAGR

USCB

N/A

NOA

-7.26%

Debt to Equity

USCB

0.00%

NOA

0.00%

Free Cash Flow Yield

Winner

USCB

10.58%

NOA

-3.07%

P/S Ratio

USCB

4.04

Winner

NOA

0.30

P/B Ratio

USCB

1.67

Winner

NOA

1.10

USCB vs NOA - Historical Returns

Returns include dividend reinvestment.

Period	USCB	NOA
1 month	+8.46%	+3.42%
3 months	+14.13%	-3.32%
6 months	+12.61%	-6.88%
1 year	+29.30%	-9.83%
5 years(CAGR)	+16.06%	-0.33%
10 years(CAGR)	N/A	+19.67%
Max(CAGR)	+16.06%	+0.40%

Winner

USCB

+8.46%

NOA

+3.42%

Winner

USCB

+14.13%

NOA

-3.32%

Winner

USCB

+12.61%

NOA

-6.88%

Winner

USCB

+29.30%

NOA

-9.83%

5Y(CAGR)

Winner

USCB

+16.06%

NOA

-0.33%

10Y(CAGR)

USCB

N/A

NOA

+19.67%

Max(CAGR)

Winner

USCB

+16.06%

NOA

+0.40%

USCB vs NOA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USCB	NOA
2026	+20.62%	-4.02%
2025	+7.67%	-32.33%
2024	+47.39%	+4.90%
2023	+0.00%	+64.24%
2022	-15.22%	-9.71%
2021	+29.44%	+51.84%
2020	N/A	-16.41%
2019	N/A	+33.94%
2018	N/A	+78.01%
2017	N/A	+27.58%
2016	N/A	+128.28%
2015	N/A	-43.74%
2014	N/A	-44.29%
2013	N/A	+63.66%
2012	N/A	-48.56%
2011	N/A	-48.52%
2010	N/A	+60.89%
2009	N/A	+114.16%
2008	N/A	-76.68%
2007	N/A	-18.13%
2006	N/A	+1.12%

USCB vs NOA Drawdown Comparison

The maximum drawdown for USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

The maximum drawdown for NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 4053 trading sessions.

The current NOA drawdown is -42.52%.

Rank	USCB	NOA
#1	-44.24% Dec 7, 2021 - Jul 25, 2024	-93.59% May 15, 2007 - Jun 21, 2023
#2	-23.21% Nov 25, 2024 - Jan 21, 2026	-50.67% Mar 13, 2024 - Mar 12, 2026
#3	-17.25% Aug 26, 2021 - Nov 10, 2021	-24.21% Aug 2, 2023 - Feb 27, 2024
#4	-16.34% Jul 31, 2024 - Nov 6, 2024	-14.55% Dec 8, 2006 - Feb 13, 2007
#5	-13.61% Jan 22, 2026 - Jun 26, 2026	-10.57% Mar 28, 2007 - Apr 17, 2007
#6	-6.93% Nov 11, 2021 - Nov 18, 2021	-8.23% Jun 21, 2023 - Jul 27, 2023
#7	-5.84% Nov 13, 2024 - Nov 22, 2024	-6.62% Apr 18, 2007 - May 8, 2007
#8	-4.95% Jul 1, 2026 - Jul 16, 2026	-2.92% Mar 1, 2024 - Mar 11, 2024
#9	-4.21% Nov 18, 2021 - Dec 6, 2021	-2.76% Nov 30, 2006 - Dec 4, 2006
#10	-3.63% Jul 16, 2026 - Jul 24, 2026	-2.43% Mar 1, 2007 - Mar 7, 2007
#11	-3.62% Aug 12, 2021 - Aug 18, 2021	-2.17% Jul 27, 2023 - Aug 1, 2023
#12	-3.23% Aug 18, 2021 - Aug 23, 2021	-1.42% Nov 24, 2006 - Nov 29, 2006
#13	-2.38% Nov 6, 2024 - Nov 8, 2024	-1.40% Feb 26, 2007 - Mar 1, 2007
#14	-2.31% Jul 23, 2021 - Aug 2, 2021	-1.39% Feb 15, 2007 - Feb 22, 2007
#15	-2.28% Jul 25, 2024 - Jul 29, 2024	-1.36% Mar 8, 2007 - Mar 19, 2007

Correlation

Correlation between USCB and NOA is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2014 - 2026)

USCB vs NOA dividend yield comparison.

Year	USCB	NOA
2026	1.15%	1.25%
2025	2.17%	2.39%
2024	1.13%	1.42%
2023	0.00%	1.54%
2022	0.00%	1.84%
2021	0.00%	0.85%
2020	0.00%	1.21%
2019	0.00%	0.74%
2018	0.00%	0.73%
2017	0.00%	1.62%
2016	0.00%	2.08%
2015	0.00%	4.62%
2014	0.00%	2.55%