SFBS vs. PTC
Compare and contrast key facts about ServisFirst Bancshares, Inc. (SFBS) and PTC Inc. (PTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFBS or PTC.
Performance
SFBS vs. PTC - Performance Comparison
Returns By Period
In the year-to-date period, SFBS achieves a 46.94% return, which is significantly higher than PTC's 12.96% return. Over the past 10 years, SFBS has outperformed PTC with an annualized return of 21.49%, while PTC has yielded a comparatively lower 17.73% annualized return.
SFBS
46.94%
14.80%
55.47%
94.03%
23.60%
21.49%
PTC
12.96%
7.65%
8.00%
28.05%
21.38%
17.73%
Fundamentals
SFBS | PTC | |
---|---|---|
Market Cap | $5.06B | $22.64B |
EPS | $3.74 | $3.12 |
PE Ratio | 24.79 | 60.42 |
PEG Ratio | 0.00 | 1.54 |
Total Revenue (TTM) | $815.77M | $2.30B |
Gross Profit (TTM) | $779.50M | $1.83B |
EBITDA (TTM) | $3.01M | $708.45M |
Key characteristics
SFBS | PTC | |
---|---|---|
Sharpe Ratio | 2.32 | 1.31 |
Sortino Ratio | 3.20 | 1.79 |
Omega Ratio | 1.38 | 1.23 |
Calmar Ratio | 2.07 | 2.09 |
Martin Ratio | 11.57 | 5.08 |
Ulcer Index | 8.13% | 5.52% |
Daily Std Dev | 40.47% | 21.37% |
Max Drawdown | -57.15% | -95.28% |
Current Drawdown | -2.13% | -0.20% |
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Correlation
The correlation between SFBS and PTC 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.
Risk-Adjusted Performance
SFBS vs. PTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ServisFirst Bancshares, Inc. (SFBS) and PTC Inc. (PTC). 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
SFBS vs. PTC - Dividend Comparison
SFBS's dividend yield for the trailing twelve months is around 1.24%, while PTC has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ServisFirst Bancshares, Inc. | 1.24% | 1.71% | 1.41% | 0.98% | 1.80% | 1.66% | 1.51% | 0.48% | 0.51% | 0.48% | 0.30% |
PTC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFBS vs. PTC - Drawdown Comparison
The maximum SFBS drawdown since its inception was -57.15%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for SFBS and PTC. For additional features, visit the drawdowns tool.
Volatility
SFBS vs. PTC - Volatility Comparison
ServisFirst Bancshares, Inc. (SFBS) has a higher volatility of 14.02% compared to PTC Inc. (PTC) at 8.19%. This indicates that SFBS's price experiences larger fluctuations and is considered to be riskier than PTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFBS vs. PTC - Financials Comparison
This section allows you to compare key financial metrics between ServisFirst Bancshares, Inc. and PTC 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