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SBCF vs. MOMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SBCF vs. MOMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seacoast Banking Corporation of Florida (SBCF) and Momo Inc. (MOMO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SBCF achieves a -6.16% return, which is significantly higher than MOMO's -7.88% return. Over the past 10 years, SBCF has outperformed MOMO with an annualized return of 7.18%, while MOMO has yielded a comparatively lower -2.73% annualized return.


SBCF

1D
-2.98%
1M
-5.24%
YTD
-6.16%
6M
-8.91%
1Y
15.55%
3Y*
12.25%
5Y*
-2.35%
10Y*
7.18%

MOMO

1D
0.00%
1M
-7.54%
YTD
-7.88%
6M
-13.06%
1Y
-1.73%
3Y*
-7.62%
5Y*
-9.03%
10Y*
-2.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBCF vs. MOMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBCF
Seacoast Banking Corporation of Florida
-6.16%17.11%-0.48%-5.97%-10.10%21.59%-3.66%17.49%3.21%14.28%
MOMO
Momo Inc.
-7.88%-10.17%21.75%-15.26%12.98%-32.96%-56.80%43.24%-2.98%33.19%

Correlation

The correlation between SBCF and MOMO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.17

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

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2014

0.21

Fundamentals

EPS

SBCF:

$1.54

MOMO:

$4.44

PE Ratio

SBCF:

19.00

MOMO:

1.30

PS Ratio

SBCF:

3.06

MOMO:

0.09

Total Revenue (TTM)

SBCF:

$898.46M

MOMO:

$10.22B

Gross Profit (TTM)

SBCF:

$563.85M

MOMO:

$3.89B

EBITDA (TTM)

SBCF:

$202.24M

MOMO:

$1.70B

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Return for Risk

SBCF vs. MOMO — Risk / Return Rank

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

SBCF
SBCF Risk / Return Rank: 5858
Overall Rank
SBCF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SBCF Sortino Ratio Rank: 5454
Sortino Ratio Rank
SBCF Omega Ratio Rank: 5353
Omega Ratio Rank
SBCF Calmar Ratio Rank: 6060
Calmar Ratio Rank
SBCF Martin Ratio Rank: 6262
Martin Ratio Rank

MOMO
MOMO Risk / Return Rank: 3737
Overall Rank
MOMO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MOMO Sortino Ratio Rank: 3333
Sortino Ratio Rank
MOMO Omega Ratio Rank: 3333
Omega Ratio Rank
MOMO Calmar Ratio Rank: 3939
Calmar Ratio Rank
MOMO Martin Ratio Rank: 3939
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.

SBCF vs. MOMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seacoast Banking Corporation of Florida (SBCF) and Momo Inc. (MOMO). 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.


SBCFMOMODifference

Sharpe ratio

Return per unit of total volatility

0.59

-0.05

+0.64

Sortino ratio

Return per unit of downside risk

1.01

0.17

+0.84

Omega ratio

Gain probability vs. loss probability

1.12

1.02

+0.11

Calmar ratio

Return relative to maximum drawdown

0.96

-0.05

+1.01

Martin ratio

Return relative to average drawdown

2.28

-0.07

+2.36

SBCF vs. MOMO - Sharpe Ratio Comparison

The current SBCF Sharpe Ratio is 0.59, which is higher than the MOMO Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of SBCF and MOMO, 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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Sharpe Ratios by Period


SBCFMOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

-0.05

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.15

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

-0.05

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.06

+0.14

Drawdowns

SBCF vs. MOMO - Drawdown Comparison

The maximum SBCF drawdown since its inception was -96.16%, which is greater than MOMO's maximum drawdown of -90.31%. Use the drawdown chart below to compare losses from any high point for SBCF and MOMO.


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Drawdown Indicators


SBCFMOMODifference

Max Drawdown

Largest peak-to-trough decline

-96.16%

-90.31%

-5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-16.26%

-37.50%

+21.24%

Max Drawdown (3Y)

Largest decline over 3 years

-27.82%

-50.91%

+23.09%

Max Drawdown (5Y)

Largest decline over 5 years

-50.54%

-70.18%

+19.64%

Max Drawdown (10Y)

Largest decline over 10 years

-56.09%

-90.31%

+34.22%

Current Drawdown

Current decline from peak

-77.29%

-82.36%

+5.07%

Average Drawdown

Average peak-to-trough decline

-49.94%

-54.26%

+4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.83%

23.57%

-16.74%

Volatility

SBCF vs. MOMO - Volatility Comparison

The current volatility for Seacoast Banking Corporation of Florida (SBCF) is 6.66%, while Momo Inc. (MOMO) has a volatility of 9.67%. This indicates that SBCF experiences smaller price fluctuations and is considered to be less risky than MOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBCFMOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

9.67%

-3.01%

Volatility (6M)

Calculated over the trailing 6-month period

17.78%

21.12%

-3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

26.66%

32.93%

-6.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.58%

61.72%

-27.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.73%

59.54%

-22.81%

Dividends

SBCF vs. MOMO - Dividend Comparison

SBCF's dividend yield for the trailing twelve months is around 2.53%, less than MOMO's 4.86% yield.


PositionTTM2025202420232022202120202019
MOMO
Momo Inc.
4.86%4.58%7.00%10.36%7.13%7.13%5.44%1.85%
SBCF
Seacoast Banking Corporation of Florida
2.53%2.32%2.62%2.49%2.05%1.10%0.00%0.00%

Financials

SBCF vs. MOMO - Financials Comparison

This section allows you to compare key financial metrics between Seacoast Banking Corporation of Florida and Momo 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


0.001.00B2.00B3.00B4.00B20222023202420252026
247.62M
2.37B
(SBCF) Total Revenue
(MOMO) Total Revenue
Values in USD except per share items

SBCF vs. MOMO - Profitability Comparison

The chart below illustrates the profitability comparison between Seacoast Banking Corporation of Florida and Momo Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
55.3%
38.7%
Portfolio components
SBCF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seacoast Banking Corporation of Florida reported a gross profit of 136.93M and revenue of 247.62M. Therefore, the gross margin over that period was 55.3%.

MOMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported a gross profit of 917.07M and revenue of 2.37B. Therefore, the gross margin over that period was 38.7%.

SBCF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seacoast Banking Corporation of Florida reported an operating income of 43.45M and revenue of 247.62M, resulting in an operating margin of 17.6%.

MOMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported an operating income of 295.46M and revenue of 2.37B, resulting in an operating margin of 12.5%.

SBCF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seacoast Banking Corporation of Florida reported a net income of 34.26M and revenue of 247.62M, resulting in a net margin of 13.8%.

MOMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Momo Inc. reported a net income of 289.29M and revenue of 2.37B, resulting in a net margin of 12.2%.


Frequently Asked Questions


SBCF and MOMO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOMO has higher volatility (9.67%) compared to SBCF (6.66%). In terms of maximum drawdown, SBCF dropped -96.16% vs MOMO's -90.31%.

SBCF currently has the higher Sharpe Ratio (0.59 vs -0.05), 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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