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SRBK vs. BSL.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRBK and BSL.DE is 0.14, 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

SRBK vs. BSL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SR Bancorp Inc. Common stock (SRBK) and Basler Aktiengesellschaft (BSL.DE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SRBK:

2.71

BSL.DE:

-0.36

Sortino Ratio

SRBK:

3.49

BSL.DE:

-0.10

Omega Ratio

SRBK:

1.47

BSL.DE:

0.99

Calmar Ratio

SRBK:

4.11

BSL.DE:

-0.22

Martin Ratio

SRBK:

14.09

BSL.DE:

-0.58

Ulcer Index

SRBK:

2.89%

BSL.DE:

34.55%

Daily Std Dev

SRBK:

15.93%

BSL.DE:

60.30%

Max Drawdown

SRBK:

-13.47%

BSL.DE:

-98.70%

Current Drawdown

SRBK:

-4.04%

BSL.DE:

-83.14%

Fundamentals

Market Cap

SRBK:

$115.25M

BSL.DE:

€284.10M

EPS

SRBK:

$0.02

BSL.DE:

-€0.16

PS Ratio

SRBK:

4.12

BSL.DE:

1.42

PB Ratio

SRBK:

0.59

BSL.DE:

2.18

Total Revenue (TTM)

SRBK:

$38.32M

BSL.DE:

€141.07M

Gross Profit (TTM)

SRBK:

$34.64M

BSL.DE:

€62.65M

Returns By Period

In the year-to-date period, SRBK achieves a 8.00% return, which is significantly lower than BSL.DE's 53.35% return.


SRBK

YTD

8.00%

1M

-2.29%

6M

14.03%

1Y

42.60%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BSL.DE

YTD

53.35%

1M

5.45%

6M

59.07%

1Y

-20.06%

3Y*

-36.68%

5Y*

-10.39%

10Y*

4.50%

*Annualized

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SR Bancorp Inc. Common stock

Basler Aktiengesellschaft

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SRBK vs. BSL.DE — Risk-Adjusted Performance Rank

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

SRBK
The Risk-Adjusted Performance Rank of SRBK is 9797
Overall Rank
The Sharpe Ratio Rank of SRBK is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SRBK is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SRBK is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SRBK is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SRBK is 9797
Martin Ratio Rank

BSL.DE
The Risk-Adjusted Performance Rank of BSL.DE is 3434
Overall Rank
The Sharpe Ratio Rank of BSL.DE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BSL.DE is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BSL.DE is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BSL.DE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BSL.DE is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SRBK vs. BSL.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SR Bancorp Inc. Common stock (SRBK) and Basler Aktiengesellschaft (BSL.DE). 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.


The current SRBK Sharpe Ratio is 2.71, which is higher than the BSL.DE Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of SRBK and BSL.DE, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SRBK vs. BSL.DE - Dividend Comparison

SRBK's dividend yield for the trailing twelve months is around 0.39%, less than BSL.DE's 1.52% yield.


TTM20242023202220212020201920182017201620152014
SRBK
SR Bancorp Inc. Common stock
0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSL.DE
Basler Aktiengesellschaft
1.52%2.29%1.20%0.70%0.37%0.36%0.94%1.63%0.38%0.96%1.61%1.22%

Drawdowns

SRBK vs. BSL.DE - Drawdown Comparison

The maximum SRBK drawdown since its inception was -13.47%, smaller than the maximum BSL.DE drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for SRBK and BSL.DE.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SRBK vs. BSL.DE - Volatility Comparison

The current volatility for SR Bancorp Inc. Common stock (SRBK) is 3.29%, while Basler Aktiengesellschaft (BSL.DE) has a volatility of 13.30%. This indicates that SRBK experiences smaller price fluctuations and is considered to be less risky than BSL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SRBK vs. BSL.DE - Financials Comparison

This section allows you to compare key financial metrics between SR Bancorp Inc. Common stock and Basler Aktiengesellschaft. 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


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.48M
48.30M
(SRBK) Total Revenue
(BSL.DE) Total Revenue
Please note, different currencies. SRBK values in USD, BSL.DE values in EUR

SRBK vs. BSL.DE - Profitability Comparison

The chart below illustrates the profitability comparison between SR Bancorp Inc. Common stock and Basler Aktiengesellschaft over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
42.5%
(SRBK) Gross Margin
(BSL.DE) Gross Margin
SRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SR Bancorp Inc. Common stock reported a gross profit of 11.48M and revenue of 11.48M. Therefore, the gross margin over that period was 100.0%.

BSL.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Basler Aktiengesellschaft reported a gross profit of 20.53M and revenue of 48.30M. Therefore, the gross margin over that period was 42.5%.

SRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SR Bancorp Inc. Common stock reported an operating income of 10.92M and revenue of 11.48M, resulting in an operating margin of 95.1%.

BSL.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Basler Aktiengesellschaft reported an operating income of -5.44M and revenue of 48.30M, resulting in an operating margin of -11.3%.

SRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SR Bancorp Inc. Common stock reported a net income of 537.00K and revenue of 11.48M, resulting in a net margin of 4.7%.

BSL.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Basler Aktiengesellschaft reported a net income of -7.08M and revenue of 48.30M, resulting in a net margin of -14.7%.