BNTC vs GBFH

Comparison between Benitec Biopharma Inc (BNTC, Company) and GBank Financial Holdings Inc (GBFH, Company).

BNTC is from the Healthcare sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed BNTC, delivering a return of +27.3% compared to -28.9%

BNTC vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTC(COMPANY)	GBFH(COMPANY)
Market Cap	$447M	$447M
Max Drawdown	99.91%	43.61%
Sharpe Ratio	0.36	-0.65
5Y Beta	N/A	0.66
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.50	24.94
Forward P/E	N/A	13.93
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.43%	1.17%
P/S Ratio	2770.13	6.14
P/B Ratio	2.43	2.64

Market Cap

BNTC

$447M

Winner

GBFH

$447M

Max Drawdown

BNTC

99.91%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

BNTC

0.36

GBFH

-0.65

5Y Beta

BNTC

N/A

GBFH

0.66

Industry

BNTC

Biotechnology

GBFH

Banks - Regional

P/E Ratio

Winner

BNTC

-9.50

GBFH

24.94

Forward P/E

BNTC

N/A

GBFH

13.93

PEG Ratio

BNTC

0.00

GBFH

N/A

Debt to Equity

BNTC

0.00%

GBFH

0.00%

Free Cash Flow Yield

BNTC

-4.43%

Winner

GBFH

1.17%

P/S Ratio

BNTC

2770.13

Winner

GBFH

6.14

P/B Ratio

Winner

BNTC

2.43

GBFH

2.64

BNTC vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	BNTC	GBFH
1 month	-3.33%	+9.41%
3 months	-9.79%	+7.02%
6 months	-1.90%	-6.07%
1 year	+6.35%	-26.16%
5 years(CAGR)	-28.91%	+27.28%
10 years(CAGR)	-30.40%	N/A
Max(CAGR)	-37.53%	+26.18%

BNTC

-3.33%

Winner

GBFH

+9.41%

BNTC

-9.79%

Winner

GBFH

+7.02%

Winner

BNTC

-1.90%

GBFH

-6.07%

Winner

BNTC

+6.35%

GBFH

-26.16%

5Y(CAGR)

BNTC

-28.91%

Winner

GBFH

+27.28%

10Y(CAGR)

BNTC

-30.40%

GBFH

N/A

Max(CAGR)

BNTC

-37.53%

Winner

GBFH

+26.18%

BNTC vs GBFH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNTC	GBFH
2026	-5.52%	-2.40%
2025	+11.51%	-14.42%
2024	+286.01%	+208.02%
2023	+8.57%	+35.32%
2022	-93.80%	+5.42%
2021	-21.56%	+12.78%
2020	-56.99%	N/A
2019	-66.00%	N/A
2018	-48.39%	N/A
2017	+93.46%	N/A
2016	-63.48%	N/A
2015	-49.56%	N/A

BNTC vs GBFH Drawdown Comparison

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. 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 BNTC drawdown is -99.44%. The current GBFH drawdown is -27.89%.

Rank	BNTC	GBFH
#1	-99.91% Aug 20, 2015 - Aug 8, 2023	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	N/A	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	N/A	-17.89% Feb 22, 2021 - May 24, 2021
#4	N/A	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	N/A	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	N/A	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	N/A	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	N/A	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	N/A	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	N/A	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	N/A	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	N/A	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	N/A	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	N/A	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	N/A	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between BNTC and GBFH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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