BDN vs GNTY

Comparison between Brandywine Realty Trust (BDN, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed BDN, delivering a return of +20.7% compared to -17.6%

BDN vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDN(COMPANY)	GNTY(COMPANY)
Market Cap	$558M	$557M
Max Drawdown	93.17%	46.35%
Sharpe Ratio	-0.63	1.37
5Y Beta	0.81	N/A
Industry	Reit - Office	N/A
P/E Ratio	-2.79	15.53
Forward P/E	5.71	N/A
PEG Ratio	1.97	0.40
Dividend Yield	12.10%	N/A
5Y Dividends CAGR	-6.61%	37.28%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	357.10%	12.65%
Free Cash Flow Yield	21.63%	5.43%
P/S Ratio	1.27	3.02
P/B Ratio	0.76	1.68

Market Cap

Winner

BDN

$558M

GNTY

$557M

Max Drawdown

BDN

93.17%

Winner

GNTY

46.35%

Sharpe Ratio

BDN

-0.63

Winner

GNTY

1.37

5Y Beta

BDN

0.81

GNTY

N/A

Industry

BDN

Reit - Office

GNTY

N/A

P/E Ratio

Winner

BDN

-2.79

GNTY

15.53

Forward P/E

BDN

5.71

GNTY

N/A

PEG Ratio

BDN

1.97

Winner

GNTY

0.40

Dividend Yield

BDN

12.10%

GNTY

N/A

5Y Dividends CAGR

BDN

-6.61%

Winner

GNTY

37.28%

5Y EPS CAGR

BDN

N/A

GNTY

12.40%

Debt to Equity

BDN

357.10%

Winner

GNTY

12.65%

Free Cash Flow Yield

Winner

BDN

21.63%

GNTY

5.43%

P/S Ratio

Winner

BDN

1.27

GNTY

3.02

P/B Ratio

Winner

BDN

0.76

GNTY

1.68

BDN vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	BDN	GNTY
1 month	+6.74%	+3.79%
3 months	+12.28%	+20.18%
6 months	+14.20%	+28.17%
1 year	-20.55%	+51.20%
5 years(CAGR)	-17.63%	+20.69%
10 years(CAGR)	-7.65%	+10.40%
Max(CAGR)	+0.83%	+10.40%

Winner

BDN

+6.74%

GNTY

+3.79%

BDN

+12.28%

Winner

GNTY

+20.18%

BDN

+14.20%

Winner

GNTY

+28.17%

BDN

-20.55%

Winner

GNTY

+51.20%

5Y(CAGR)

BDN

-17.63%

Winner

GNTY

+20.69%

10Y(CAGR)

BDN

-7.65%

Winner

GNTY

+10.40%

Max(CAGR)

BDN

+0.83%

Winner

GNTY

+10.40%

BDN vs GNTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BDN	GNTY
2026	+16.52%	N/A
2025	-41.38%	+52.92%
2024	+14.65%	+6.51%
2023	-0.03%	+0.24%
2022	-52.67%	-4.35%
2021	+23.91%	+39.06%
2020	-18.01%	-5.51%
2019	+32.61%	+13.27%
2018	-25.90%	+0.54%
2017	+14.17%	+3.13%
2016	+25.92%	N/A
2015	-11.11%	N/A
2014	+19.68%	N/A
2013	+19.50%	N/A
2012	+33.65%	N/A
2011	-15.99%	N/A
2010	+7.71%	N/A
2009	+68.24%	N/A
2008	-51.86%	N/A
2007	-42.50%	N/A
2006	+19.67%	N/A
2005	+1.16%	N/A
2004	+17.04%	N/A
2003	+33.85%	N/A
2002	+12.99%	N/A
2001	+10.51%	N/A
2000	+37.97%	N/A
1999	-0.90%	N/A

BDN vs GNTY Drawdown Comparison

The maximum drawdown for BDN was -91.54%, occurring on Mar 20, 2009. This drawdown has not yet recovered.

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The current BDN drawdown is -64.48%. The current GNTY drawdown is -2.53%.

Rank	BDN	GNTY
#1	-91.54% Feb 26, 2007 - Mar 20, 2009	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-23.79% Jun 25, 2002 - May 23, 2003	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-19.98% Apr 1, 2004 - Oct 27, 2004	-19.89% May 6, 2021 - Nov 5, 2021
#4	-18.40% Aug 2, 2005 - Jan 24, 2006	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-17.47% Aug 23, 2001 - Feb 20, 2002	-11.09% Feb 6, 2025 - May 15, 2025
#6	-14.85% Jan 3, 2001 - Jun 12, 2001	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-14.45% Jul 31, 2000 - Jan 3, 2001	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-13.54% Nov 16, 1999 - Mar 31, 2000	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-12.14% Jan 27, 2006 - Jun 30, 2006	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	-9.23% Apr 12, 2002 - Jun 14, 2002	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	-8.42% Oct 23, 2006 - Nov 24, 2006	-4.97% May 20, 2025 - Jun 26, 2025
#12	-8.19% Dec 4, 2006 - Feb 1, 2007	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	-7.69% Apr 13, 2000 - May 2, 2000	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	-7.55% Nov 15, 2004 - Mar 3, 2005	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	-7.19% Mar 4, 2005 - Jun 16, 2005	-2.96% Apr 5, 2021 - Apr 15, 2021

Correlation

Correlation between BDN and GNTY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (1999 - 2026)

BDN vs GNTY dividend yield comparison.

Year	BDN	GNTY
2026	4.93%	0.00%
2025	18.15%	5.74%
2024	10.71%	2.77%
2023	13.33%	2.74%
2022	12.36%	2.54%
2021	5.66%	2.13%
2020	6.38%	2.60%
2019	4.83%	2.13%
2018	5.59%	2.01%
2017	3.52%	1.31%
2016	3.76%	0.00%
2015	4.39%	0.00%
2014	3.75%	0.00%
2013	4.26%	0.00%
2012	4.92%	0.00%
2011	6.32%	0.00%
2010	5.15%	0.00%
2009	5.26%	0.00%
2008	22.83%	0.00%
2007	9.82%	0.00%
2006	3.91%	0.00%
2005	6.38%	0.00%
2004	5.99%	0.00%
2003	6.57%	0.00%
2002	8.07%	0.00%
2001	8.07%	0.00%
2000	5.85%	0.00%
1999	2.44%	0.00%