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SBSI vs. TROW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBSI vs. TROW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Southside Bancshares, Inc. (SBSI) and T. Rowe Price Group, Inc. (TROW). The values are adjusted to include any dividend payments, if applicable.

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SBSI vs. TROW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBSI
Southside Bancshares, Inc.
3.44%0.48%6.26%-8.90%-10.84%39.55%-12.74%21.32%-2.46%-5.51%
TROW
T. Rowe Price Group, Inc.
-10.64%-4.67%9.68%3.35%-42.24%34.91%28.11%35.61%-9.75%43.38%

Fundamentals

Market Cap

SBSI:

$930.93M

TROW:

$19.69B

EPS

SBSI:

$2.29

TROW:

$9.91

PE Ratio

SBSI:

13.56

TROW:

9.10

PS Ratio

SBSI:

2.33

TROW:

2.70

PB Ratio

SBSI:

0.11

TROW:

1.81

Total Revenue (TTM)

SBSI:

$403.07M

TROW:

$7.31B

Gross Profit (TTM)

SBSI:

$154.71M

TROW:

$3.70B

EBITDA (TTM)

SBSI:

$104.04M

TROW:

$2.67B

Returns By Period

In the year-to-date period, SBSI achieves a 3.44% return, which is significantly higher than TROW's -10.64% return. Over the past 10 years, SBSI has outperformed TROW with an annualized return of 6.70%, while TROW has yielded a comparatively lower 5.82% annualized return.


SBSI

1D
1.37%
1M
-0.73%
YTD
3.44%
6M
12.70%
1Y
12.67%
3Y*
2.62%
5Y*
-0.01%
10Y*
6.70%

TROW

1D
1.25%
1M
-3.33%
YTD
-10.64%
6M
-9.78%
1Y
3.41%
3Y*
-2.67%
5Y*
-8.23%
10Y*
5.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Southside Bancshares, Inc.

T. Rowe Price Group, Inc.

Return for Risk

SBSI vs. TROW — Risk / Return Rank

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

SBSI
SBSI Risk / Return Rank: 5757
Overall Rank
SBSI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SBSI Sortino Ratio Rank: 5353
Sortino Ratio Rank
SBSI Omega Ratio Rank: 5151
Omega Ratio Rank
SBSI Calmar Ratio Rank: 6060
Calmar Ratio Rank
SBSI Martin Ratio Rank: 6262
Martin Ratio Rank

TROW
TROW Risk / Return Rank: 4444
Overall Rank
TROW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TROW Sortino Ratio Rank: 4040
Sortino Ratio Rank
TROW Omega Ratio Rank: 3939
Omega Ratio Rank
TROW Calmar Ratio Rank: 4848
Calmar Ratio Rank
TROW Martin Ratio Rank: 4848
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.

SBSI vs. TROW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Southside Bancshares, Inc. (SBSI) and T. Rowe Price Group, Inc. (TROW). 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.


SBSITROWDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.12

+0.40

Sortino ratio

Return per unit of downside risk

0.89

0.39

+0.51

Omega ratio

Gain probability vs. loss probability

1.11

1.05

+0.06

Calmar ratio

Return relative to maximum drawdown

0.82

0.19

+0.63

Martin ratio

Return relative to average drawdown

2.20

0.49

+1.71

SBSI vs. TROW - Sharpe Ratio Comparison

The current SBSI Sharpe Ratio is 0.52, which is higher than the TROW Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of SBSI and TROW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBSITROWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

0.12

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

-0.27

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.19

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.38

-0.03

Correlation

The correlation between SBSI and TROW is 0.39, 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.


Dividends

SBSI vs. TROW - Dividend Comparison

SBSI's dividend yield for the trailing twelve months is around 4.63%, less than TROW's 5.67% yield.


TTM20252024202320222021202020192018201720162015
SBSI
Southside Bancshares, Inc.
4.63%4.74%4.53%4.53%3.89%3.28%4.19%3.39%3.72%3.20%2.62%4.12%
TROW
T. Rowe Price Group, Inc.
5.67%4.96%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%

Drawdowns

SBSI vs. TROW - Drawdown Comparison

The maximum SBSI drawdown since its inception was -46.14%, smaller than the maximum TROW drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for SBSI and TROW.


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Drawdown Indicators


SBSITROWDifference

Max Drawdown

Largest peak-to-trough decline

-46.14%

-67.43%

+21.29%

Max Drawdown (1Y)

Largest decline over 1 year

-15.77%

-19.76%

+3.99%

Max Drawdown (5Y)

Largest decline over 5 years

-39.17%

-58.16%

+18.99%

Max Drawdown (10Y)

Largest decline over 10 years

-39.17%

-58.16%

+18.99%

Current Drawdown

Current decline from peak

-15.93%

-50.48%

+34.55%

Average Drawdown

Average peak-to-trough decline

-12.89%

-16.53%

+3.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.88%

7.69%

-1.81%

Volatility

SBSI vs. TROW - Volatility Comparison

Southside Bancshares, Inc. (SBSI) and T. Rowe Price Group, Inc. (TROW) have volatilities of 5.30% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBSITROWDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

5.53%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

18.19%

-1.18%

Volatility (1Y)

Calculated over the trailing 1-year period

24.58%

29.70%

-5.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

30.50%

-2.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.89%

30.00%

-0.11%

Financials

SBSI vs. TROW - Financials Comparison

This section allows you to compare key financial metrics between Southside Bancshares, Inc. and T. Rowe Price Group, 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.14M
1.93B
(SBSI) Total Revenue
(TROW) Total Revenue
Values in USD except per share items

SBSI vs. TROW - Profitability Comparison

The chart below illustrates the profitability comparison between Southside Bancshares, Inc. and T. Rowe Price Group, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
SBSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Southside Bancshares, Inc. reported a gross profit of 0.00 and revenue of 64.14M. Therefore, the gross margin over that period was 0.0%.

TROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.93B. Therefore, the gross margin over that period was 0.0%.

SBSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Southside Bancshares, Inc. reported an operating income of 0.00 and revenue of 64.14M, resulting in an operating margin of 0.0%.

TROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, T. Rowe Price Group, Inc. reported an operating income of 471.00M and revenue of 1.93B, resulting in an operating margin of 24.4%.

SBSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Southside Bancshares, Inc. reported a net income of 20.99M and revenue of 64.14M, resulting in a net margin of 32.7%.

TROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, T. Rowe Price Group, Inc. reported a net income of 547.10M and revenue of 1.93B, resulting in a net margin of 28.3%.