VXRT vs SBFG

Comparison between Vaxart Inc (VXRT, Company) and SB Financial Group Inc (SBFG, Company).

VXRT is from the Healthcare sector, while SBFG is from the Financial Services sector.

5-Year PerformanceSBFG has outperformed VXRT, delivering a return of +8.1% compared to -42.3%

VXRT vs SBFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXRT(COMPANY)	SBFG(COMPANY)
Market Cap	$142M	$141M
Max Drawdown	98.71%	84.19%
Sharpe Ratio	0.82	0.82
5Y Beta	N/A	0.47
Industry	Biotechnology	Banks - Regional
P/E Ratio	3.95	10.02
Forward P/E	42.73	12.30
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	14.00%
5Y EPS CAGR	N/A	9.22%
Debt to Equity	0.00%	6.57%
Free Cash Flow Yield	10.24%	10.15%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	1.00

Market Cap

Winner

VXRT

$142M

SBFG

$141M

Max Drawdown

VXRT

98.71%

Winner

SBFG

84.19%

Sharpe Ratio

Winner

VXRT

0.82

SBFG

0.82

5Y Beta

VXRT

N/A

SBFG

0.47

Industry

VXRT

Biotechnology

SBFG

Banks - Regional

P/E Ratio

Winner

VXRT

3.95

SBFG

10.02

Forward P/E

VXRT

42.73

Winner

SBFG

12.30

PEG Ratio

VXRT

N/A

SBFG

0.27

Dividend Yield

VXRT

N/A

SBFG

2.74%

5Y Dividends CAGR

VXRT

N/A

SBFG

14.00%

5Y EPS CAGR

VXRT

N/A

SBFG

9.22%

Debt to Equity

Winner

VXRT

0.00%

SBFG

6.57%

Free Cash Flow Yield

Winner

VXRT

10.24%

SBFG

10.15%

P/S Ratio

VXRT

N/A

SBFG

2.17

P/B Ratio

VXRT

N/A

SBFG

1.00

VXRT vs SBFG - Historical Returns

Returns include dividend reinvestment.

Period	VXRT	SBFG
1 month	-17.34%	+4.47%
3 months	-24.02%	+15.86%
6 months	+51.35%	+2.73%
1 year	+4.28%	+30.71%
5 years(CAGR)	-42.27%	+8.11%
10 years(CAGR)	-28.16%	+11.31%
Max(CAGR)	-28.16%	+4.69%

VXRT

-17.34%

Winner

SBFG

+4.47%

VXRT

-24.02%

Winner

SBFG

+15.86%

Winner

VXRT

+51.35%

SBFG

+2.73%

VXRT

+4.28%

Winner

SBFG

+30.71%

5Y(CAGR)

VXRT

-42.27%

Winner

SBFG

+8.11%

10Y(CAGR)

VXRT

-28.16%

Winner

SBFG

+11.31%

Max(CAGR)

VXRT

-28.16%

Winner

SBFG

+4.69%

VXRT vs SBFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VXRT	SBFG
2026	+53.68%	+10.71%
2025	-51.80%	+10.50%
2024	+8.72%	+38.47%
2023	-38.78%	-4.72%
2022	-85.53%	-6.93%
2021	-0.95%	+14.07%
2020	+1484.35%	-1.38%
2019	-82.30%	+20.00%
2018	-78.64%	-8.42%
2017	N/A	+17.93%
2016	N/A	+47.48%
2015	N/A	+20.76%
2014	N/A	+21.10%
2013	N/A	+17.21%
2012	N/A	+145.66%
2011	N/A	-33.75%
2010	N/A	-39.30%
2009	N/A	-13.21%
2008	N/A	-34.36%
2007	N/A	+12.99%
2006	N/A	-5.75%
2005	N/A	-12.27%
2004	N/A	+0.36%
2003	N/A	+49.25%
2002	N/A	-32.16%
2001	N/A	+14.91%
2000	N/A	-7.44%
1999	N/A	+8.86%

VXRT vs SBFG Drawdown Comparison

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for SBFG was -81.91%, occurring on Nov 12, 2010. Recovery took 3160 trading sessions.

The current VXRT drawdown is -97.60%. The current SBFG drawdown is -0.34%.

Rank	VXRT	SBFG
#1	-98.71% Feb 2, 2021 - Jul 9, 2025	-81.91% Mar 1, 2004 - Sep 16, 2016
#2	-96.95% Feb 13, 2018 - Jul 13, 2020	-49.65% Feb 11, 2020 - May 20, 2021
#3	-79.38% Jul 14, 2020 - Feb 2, 2021	-41.26% Aug 10, 2001 - Feb 3, 2004
#4	N/A	-40.65% Mar 22, 2022 - Sep 20, 2024
#5	N/A	-27.79% Feb 7, 2025 - Dec 11, 2025
#6	N/A	-21.28% Sep 10, 2018 - Feb 6, 2020
#7	N/A	-16.38% Dec 14, 1999 - Apr 24, 2001
#8	N/A	-15.64% Dec 15, 2025 - Mar 13, 2026
#9	N/A	-14.25% Feb 3, 2017 - Jan 4, 2018
#10	N/A	-14.13% Dec 18, 2024 - Feb 4, 2025
#11	N/A	-13.13% Dec 21, 2016 - Jan 24, 2017
#12	N/A	-12.41% Oct 1, 2024 - Nov 19, 2024
#13	N/A	-11.90% May 27, 2021 - Jan 13, 2022
#14	N/A	-7.94% Apr 24, 2001 - Jun 26, 2001
#15	N/A	-7.58% Jan 26, 2022 - Mar 18, 2022