ACTG vs GBFH

Comparison between Acacia Research Corp (ACTG, Company) and GBank Financial Holdings Inc (GBFH, Company).

ACTG is from the Industrials sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed ACTG, delivering a return of +25.4% compared to -4.6%

ACTG vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTG(COMPANY)	GBFH(COMPANY)
Market Cap	$441M	$440M
Max Drawdown	95.67%	43.61%
Sharpe Ratio	0.67	-0.77
5Y Beta	0.75	0.67
Industry	Business Equipment & Supplies	Banks - Regional
P/E Ratio	-24.05	24.56
Forward P/E	47.39	13.93
PEG Ratio	-0.35	N/A
5Y EPS CAGR	-26.60%	N/A
Debt to Equity	17.22%	0.00%
Free Cash Flow Yield	16.79%	1.19%

Market Cap

Winner

ACTG

$441M

GBFH

$440M

Max Drawdown

ACTG

95.67%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

ACTG

0.67

GBFH

-0.77

5Y Beta

ACTG

0.75

Winner

GBFH

0.67

Industry

ACTG

Business Equipment & Supplies

GBFH

Banks - Regional

P/E Ratio

Winner

ACTG

-24.05

GBFH

24.56

Forward P/E

ACTG

47.39

Winner

GBFH

13.93

PEG Ratio

ACTG

-0.35

GBFH

N/A

5Y EPS CAGR

ACTG

-26.60%

GBFH

N/A

Debt to Equity

ACTG

17.22%

Winner

GBFH

0.00%

Free Cash Flow Yield

Winner

ACTG

16.79%

GBFH

1.19%

ACTG vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	ACTG	GBFH
1 month	-3.55%	+3.52%
3 months	-4.35%	+1.51%
6 months	+16.67%	-9.55%
1 year	+21.90%	-29.99%
5 years(CAGR)	-4.61%	+25.43%
10 years(CAGR)	-0.36%	N/A
Max(CAGR)	+4.41%	+25.05%

ACTG

-3.55%

Winner

GBFH

+3.52%

ACTG

-4.35%

Winner

GBFH

+1.51%

Winner

ACTG

+16.67%

GBFH

-9.55%

Winner

ACTG

+21.90%

GBFH

-29.99%

5Y(CAGR)

ACTG

-4.61%

Winner

GBFH

+25.43%

10Y(CAGR)

ACTG

-0.36%

GBFH

N/A

Max(CAGR)

ACTG

+4.41%

Winner

GBFH

+25.05%

ACTG vs GBFH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ACTG	GBFH
2026	+23.53%	-6.92%
2025	-14.02%	-14.42%
2024	+10.71%	+208.02%
2023	-1.75%	+35.32%
2022	-21.16%	+5.42%
2021	+35.00%	+12.78%
2020	+49.81%	N/A
2019	-14.19%	N/A
2018	-25.50%	N/A
2017	-40.00%	N/A
2016	+55.50%	N/A
2015	-72.94%	N/A
2014	+21.84%	N/A
2013	-44.87%	N/A
2012	-30.01%	N/A
2011	+41.68%	N/A
2010	+166.05%	N/A
2009	+160.29%	N/A
2008	-64.98%	N/A
2007	-32.88%	N/A
2006	+92.80%	N/A
2005	+30.93%	N/A
2004	-3.46%	N/A
2003	+148.86%	N/A
2002	+30.27%	N/A

ACTG vs GBFH Drawdown Comparison

The maximum drawdown for ACTG was -95.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current ACTG drawdown is -88.99%. The current GBFH drawdown is -31.23%.

Rank	ACTG	GBFH
#1	-95.21% Sep 16, 2011 - Mar 18, 2020	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-88.28% Nov 15, 2007 - Sep 15, 2010	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-64.46% Oct 16, 2003 - Jan 10, 2006	-17.89% Feb 22, 2021 - May 24, 2021
#4	-58.09% Dec 31, 2002 - Jul 29, 2003	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-36.31% Jul 3, 2006 - Nov 14, 2006	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-31.82% Jul 29, 2003 - Sep 4, 2003	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-31.81% Apr 5, 2007 - Oct 15, 2007	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-26.34% Jul 22, 2011 - Sep 8, 2011	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-23.42% Dec 10, 2010 - Mar 3, 2011	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-23.31% Apr 28, 2011 - Jul 21, 2011	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-20.83% Sep 25, 2003 - Oct 7, 2003	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-20.00% Nov 15, 2006 - Mar 19, 2007	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-19.37% May 10, 2006 - Jun 16, 2006	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-17.26% Sep 4, 2003 - Sep 15, 2003	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-16.14% Oct 26, 2007 - Nov 15, 2007	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between ACTG and GBFH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101