VANI vs SFBC

Comparison between Vivani Medical Inc (VANI, Company) and Sound Financial Bancorp Inc (SFBC, Company).

VANI is from the Healthcare sector, while SFBC is from the Financial Services sector.

5-Year PerformanceSFBC has outperformed VANI, delivering a return of +1.3% compared to -41.9%

VANI vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VANI(COMPANY)	SFBC(COMPANY)
Market Cap	$108M	$107M
Max Drawdown	99.85%	59.35%
Sharpe Ratio	0.45	-0.81
5Y Beta	0.93	0.19
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.25	14.19
PEG Ratio	N/A	0.28
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	1.57%
5Y EPS CAGR	N/A	-5.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.48%	6.19%
P/S Ratio	N/A	2.54
P/B Ratio	5.83	0.90

Market Cap

Winner

VANI

$108M

SFBC

$107M

Max Drawdown

VANI

99.85%

Winner

SFBC

59.35%

Sharpe Ratio

Winner

VANI

0.45

SFBC

-0.81

5Y Beta

VANI

0.93

Winner

SFBC

0.19

Industry

VANI

Biotechnology

SFBC

Banks - Regional

P/E Ratio

Winner

VANI

-3.25

SFBC

14.19

PEG Ratio

VANI

N/A

SFBC

0.28

Dividend Yield

VANI

N/A

SFBC

1.86%

5Y Dividends CAGR

VANI

N/A

SFBC

1.57%

5Y EPS CAGR

VANI

N/A

SFBC

-5.95%

Debt to Equity

VANI

0.00%

SFBC

0.00%

Free Cash Flow Yield

VANI

-24.48%

Winner

SFBC

6.19%

P/S Ratio

VANI

N/A

SFBC

2.54

P/B Ratio

VANI

5.83

Winner

SFBC

0.90

VANI vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	VANI	SFBC
1 month	-4.48%	+1.74%
3 months	+8.47%	-1.45%
6 months	-9.22%	-4.36%
1 year	+14.29%	-14.52%
5 years(CAGR)	-41.90%	+1.29%
10 years(CAGR)	-34.93%	+7.78%
Max(CAGR)	-40.16%	+10.25%

VANI

-4.48%

Winner

SFBC

+1.74%

Winner

VANI

+8.47%

SFBC

-1.45%

VANI

-9.22%

Winner

SFBC

-4.36%

Winner

VANI

+14.29%

SFBC

-14.52%

5Y(CAGR)

VANI

-41.90%

Winner

SFBC

+1.29%

10Y(CAGR)

VANI

-34.93%

Winner

SFBC

+7.78%

Max(CAGR)

VANI

-40.16%

Winner

SFBC

+10.25%

VANI vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VANI	SFBC
2026	+0.79%	-2.76%
2025	+2.50%	-19.38%
2024	+11.54%	+36.62%
2023	+13.95%	+1.31%
2022	-84.52%	-9.61%
2021	-30.64%	+41.38%
2020	-68.28%	-9.95%
2019	-24.69%	+8.55%
2018	-55.95%	-0.83%
2017	-3.05%	+25.60%
2016	-64.82%	+25.25%
2015	-41.97%	+21.49%
2014	-48.62%	+12.82%
2013	N/A	+62.59%
2012	N/A	+38.67%
2011	N/A	+56.25%
2010	N/A	+1.56%
2009	N/A	-37.02%
2008	N/A	-19.72%

VANI vs SFBC Drawdown Comparison

The maximum drawdown for VANI was -99.85%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The current VANI drawdown is -99.77%. The current SFBC drawdown is -22.86%.

Rank	VANI	SFBC
#1	-99.85% Nov 20, 2014 - Dec 30, 2022	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	N/A	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	N/A	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	N/A	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	N/A	-12.69% May 29, 2015 - Nov 9, 2015
#6	N/A	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	N/A	-10.58% Mar 24, 2021 - May 20, 2021
#8	N/A	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	N/A	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	N/A	-7.65% Mar 29, 2017 - Aug 9, 2017
#11	N/A	-7.52% Jun 22, 2021 - Sep 21, 2021
#12	N/A	-7.05% Nov 17, 2017 - Jan 23, 2018
#13	N/A	-6.81% Feb 15, 2013 - May 24, 2013
#14	N/A	-6.77% Sep 12, 2014 - Nov 19, 2014
#15	N/A	-6.51% Aug 13, 2014 - Sep 11, 2014

Correlation

Correlation between VANI and SFBC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101