SBSI vs. ARE
Compare and contrast key facts about Southside Bancshares, Inc. (SBSI) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSI or ARE.
Correlation
The correlation between SBSI and ARE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SBSI vs. ARE - Performance Comparison
Key characteristics
SBSI:
0.30
ARE:
-0.64
SBSI:
0.73
ARE:
-0.80
SBSI:
1.08
ARE:
0.91
SBSI:
0.26
ARE:
-0.31
SBSI:
1.00
ARE:
-1.27
SBSI:
9.43%
ARE:
12.70%
SBSI:
31.40%
ARE:
25.21%
SBSI:
-46.14%
ARE:
-71.87%
SBSI:
-20.92%
ARE:
-51.73%
Fundamentals
SBSI:
$951.77M
ARE:
$16.50B
SBSI:
$2.91
ARE:
$1.80
SBSI:
10.77
ARE:
52.95
SBSI:
8.82
ARE:
844.20
SBSI:
$291.53M
ARE:
$2.42B
SBSI:
$332.38M
ARE:
$847.40M
SBSI:
$88.45M
ARE:
$1.86B
Returns By Period
The year-to-date returns for both stocks are quite close, with SBSI having a -2.05% return and ARE slightly lower at -2.08%. Over the past 10 years, SBSI has outperformed ARE with an annualized return of 5.71%, while ARE has yielded a comparatively lower 3.08% annualized return.
SBSI
-2.05%
-3.51%
-2.69%
10.57%
1.34%
5.71%
ARE
-2.08%
-7.09%
-17.30%
-17.64%
-7.60%
3.08%
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Risk-Adjusted Performance
SBSI vs. ARE — Risk-Adjusted Performance Rank
SBSI
ARE
SBSI vs. ARE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southside Bancshares, Inc. (SBSI) and Alexandria Real Estate Equities, Inc. (ARE). 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.
Dividends
SBSI vs. ARE - Dividend Comparison
SBSI's dividend yield for the trailing twelve months is around 4.68%, less than ARE's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSI Southside Bancshares, Inc. | 4.68% | 4.53% | 4.47% | 3.78% | 3.13% | 4.03% | 3.31% | 3.78% | 3.30% | 2.66% | 4.12% | 3.29% |
ARE Alexandria Real Estate Equities, Inc. | 5.43% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
Drawdowns
SBSI vs. ARE - Drawdown Comparison
The maximum SBSI drawdown since its inception was -46.14%, smaller than the maximum ARE drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for SBSI and ARE. For additional features, visit the drawdowns tool.
Volatility
SBSI vs. ARE - Volatility Comparison
Southside Bancshares, Inc. (SBSI) has a higher volatility of 8.27% compared to Alexandria Real Estate Equities, Inc. (ARE) at 7.35%. This indicates that SBSI's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBSI vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between Southside Bancshares, Inc. and Alexandria Real Estate Equities, 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.
Total Revenue: Total amount of money received from sales and other business activities