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BSVN vs. CRAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BSVN vs. CRAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank7 Corp. (BSVN) and CRA International, Inc. (CRAI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BSVN achieves a 15.42% return, which is significantly higher than CRAI's -27.70% return.


BSVN

1D
2.28%
1M
7.26%
YTD
15.42%
6M
12.77%
1Y
19.25%
3Y*
31.03%
5Y*
25.26%
10Y*

CRAI

1D
2.70%
1M
-2.43%
YTD
-27.70%
6M
-30.69%
1Y
-20.18%
3Y*
14.70%
5Y*
11.75%
10Y*
21.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSVN vs. CRAI - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BSVN
Bank7 Corp.
15.42%-10.03%75.30%10.03%13.72%65.72%-21.39%46.53%-33.25%
CRAI
CRA International, Inc.
-27.70%8.68%91.38%-18.07%32.94%85.67%-4.47%30.42%-17.87%

Correlation

The correlation between BSVN and CRAI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2018

0.27

Fundamentals

Market Cap

BSVN:

$448.08M

CRAI:

$949.13M

EPS

BSVN:

$4.67

CRAI:

$7.21

PE Ratio

BSVN:

9.99

CRAI:

19.99

PEG Ratio

BSVN:

0.54

CRAI:

1.82

PS Ratio

BSVN:

3.22

CRAI:

1.24

PB Ratio

BSVN:

1.72

CRAI:

4.78

Total Revenue (TTM)

BSVN:

$138.85M

CRAI:

$770.71M

Gross Profit (TTM)

BSVN:

$73.08M

CRAI:

$156.66M

EBITDA (TTM)

BSVN:

$43.92M

CRAI:

$95.16M

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Return for Risk

BSVN vs. CRAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSVN
BSVN Risk / Return Rank: 6161
Overall Rank
BSVN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BSVN Sortino Ratio Rank: 6060
Sortino Ratio Rank
BSVN Omega Ratio Rank: 5858
Omega Ratio Rank
BSVN Calmar Ratio Rank: 6262
Calmar Ratio Rank
BSVN Martin Ratio Rank: 6060
Martin Ratio Rank

CRAI
CRAI Risk / Return Rank: 2121
Overall Rank
CRAI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CRAI Sortino Ratio Rank: 2020
Sortino Ratio Rank
CRAI Omega Ratio Rank: 2020
Omega Ratio Rank
CRAI Calmar Ratio Rank: 2424
Calmar Ratio Rank
CRAI Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSVN vs. CRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank7 Corp. (BSVN) and CRA International, Inc. (CRAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSVNCRAIDifference
Sharpe ratioReturn per unit of total volatility

+1.28

Sortino ratioReturn per unit of downside risk

+1.71

Omega ratioGain probability vs. loss probability

1.14

0.93

+0.21

Calmar ratioReturn relative to maximum drawdown

0.89

-0.53

+1.42

Martin ratioReturn relative to average drawdown

1.65

-1.01

+2.66

BSVN vs. CRAI - Sharpe Ratio Comparison

The current BSVN Sharpe Ratio is 0.74, which is higher than the CRAI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of BSVN and CRAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BSVN vs. CRAI - Drawdown Comparison

The maximum BSVN drawdown since its inception was -70.03%, smaller than the maximum CRAI drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for BSVN and CRAI.


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Drawdown Indicators


BSVNCRAIDifference

Max Drawdown

Largest peak-to-trough decline

-70.03%

-76.40%

+6.37%

Max Drawdown (1Y)

Largest decline over 1 year

-21.72%

-38.12%

+16.40%

Max Drawdown (3Y)

Largest decline over 3 years

-27.75%

-38.12%

+10.37%

Max Drawdown (5Y)

Largest decline over 5 years

-30.81%

-38.12%

+7.31%

Max Drawdown (10Y)

Largest decline over 10 years

-60.74%

Current Drawdown

Current decline from peak

-3.98%

-35.03%

+31.05%

Average Drawdown

Average peak-to-trough decline

-14.86%

-33.47%

+18.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.68%

20.03%

-8.35%

Volatility

BSVN vs. CRAI - Volatility Comparison

The current volatility for Bank7 Corp. (BSVN) is 5.89%, while CRA International, Inc. (CRAI) has a volatility of 12.65%. This indicates that BSVN experiences smaller price fluctuations and is considered to be less risky than CRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSVNCRAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.89%

12.65%

-6.76%

Volatility (6M)

Calculated over the trailing 6-month period

17.65%

31.22%

-13.57%

Volatility (1Y)

Calculated over the trailing 1-year period

26.35%

37.69%

-11.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.75%

34.81%

-0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.57%

38.77%

+7.80%

Dividends

BSVN vs. CRAI - Dividend Comparison

BSVN's dividend yield for the trailing twelve months is around 2.31%, more than CRAI's 1.53% yield.


PositionTTM2025202420232022202120202019201820172016
BSVN
Bank7 Corp.
2.31%2.49%1.93%2.71%2.03%1.96%3.59%3.16%0.00%0.00%0.00%
CRAI
CRA International, Inc.
1.53%1.26%0.93%1.52%1.05%1.17%1.87%1.52%1.67%1.31%0.38%

Financials

BSVN vs. CRAI - Financials Comparison

This section allows you to compare key financial metrics between Bank7 Corp. and CRA International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20222023202420252026
33.78M
200.98M
(BSVN) Total Revenue
(CRAI) Total Revenue
Values in USD except per share items

BSVN vs. CRAI - Profitability Comparison

The chart below illustrates the profitability comparison between Bank7 Corp. and CRA International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
BSVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a gross profit of 0.00 and revenue of 33.78M. Therefore, the gross margin over that period was 0.0%.

CRAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a gross profit of 0.00 and revenue of 200.98M. Therefore, the gross margin over that period was 0.0%.

BSVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported an operating income of 0.00 and revenue of 33.78M, resulting in an operating margin of 0.0%.

CRAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported an operating income of 18.03M and revenue of 200.98M, resulting in an operating margin of 9.0%.

BSVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a net income of 12.01M and revenue of 33.78M, resulting in a net margin of 35.5%.

CRAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a net income of 11.13M and revenue of 200.98M, resulting in a net margin of 5.5%.


Frequently Asked Questions


BSVN and CRAI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRAI has higher volatility (12.65%) compared to BSVN (5.89%). In terms of maximum drawdown, BSVN dropped -70.03% vs CRAI's -76.40%.

BSVN currently has the higher Sharpe Ratio (0.74 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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