CITR vs HYNE

Comparison between General Enterprise Ventures Inc (CITR, Company) and Hoyne Bancorp Inc (HYNE, Company).

CITR vs HYNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CITR(COMPANY)	HYNE(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	40.93%	4.43%
Sharpe Ratio	0.13	1.70
5Y Beta	0.54	0.19
Industry	N/A	Banks - Regional
P/E Ratio	-5.47	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.53%	-1.97%

Market Cap

Winner

CITR

$135M

HYNE

$134M

Max Drawdown

CITR

40.93%

Winner

HYNE

4.43%

Sharpe Ratio

CITR

0.13

Winner

HYNE

1.70

5Y Beta

CITR

0.54

Winner

HYNE

0.19

Industry

CITR

N/A

HYNE

Banks - Regional

P/E Ratio

CITR

-5.47

HYNE

N/A

PEG Ratio

CITR

-0.02

HYNE

N/A

Debt to Equity

CITR

0.00%

HYNE

0.00%

Free Cash Flow Yield

CITR

-5.53%

Winner

HYNE

-1.97%

CITR vs HYNE - Historical Returns

Returns include dividend reinvestment.

Period	CITR	HYNE
1 month	+7.48%	+6.14%
3 months	-13.09%	+15.69%
6 months	-8.81%	+21.09%
Max(CAGR)	-18.35%	+37.21%

Winner

CITR

+7.48%

HYNE

+6.14%

CITR

-13.09%

Winner

HYNE

+15.69%

CITR

-8.81%

Winner

HYNE

+21.09%

Max(CAGR)

CITR

-18.35%

Winner

HYNE

+37.21%

CITR vs HYNE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CITR	HYNE
2026	-6.13%	+16.91%
2025	+2.94%	+3.50%

CITR vs HYNE Drawdown Comparison

The maximum drawdown for CITR was -40.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for HYNE was -4.43%, occurring on Feb 5, 2026. Recovery took 19 trading sessions.

The current CITR drawdown is -30.23%. The current HYNE drawdown is -0.18%.

Rank	CITR	HYNE
#1	-40.93% Mar 24, 2026 - Jun 15, 2026	-4.43% Jan 22, 2026 - Feb 19, 2026
#2	-22.38% Mar 12, 2026 - Mar 24, 2026	-4.29% Feb 19, 2026 - Mar 20, 2026
#3	-22.33% Dec 26, 2025 - Mar 10, 2026	-4.21% Apr 9, 2026 - Jun 1, 2026
#4	-9.41% Dec 19, 2025 - Dec 26, 2025	-3.89% Mar 20, 2026 - Apr 2, 2026
#5	-8.96% Dec 16, 2025 - Dec 19, 2025	-2.77% Dec 8, 2025 - Dec 30, 2025
#6	-8.01% Dec 4, 2025 - Dec 16, 2025	-2.48% Jan 6, 2026 - Jan 21, 2026
#7	-5.21% Mar 10, 2026 - Mar 12, 2026	-2.07% Dec 31, 2025 - Jan 6, 2026
#8	N/A	-1.43% Dec 4, 2025 - Dec 8, 2025
#9	N/A	-0.53% Apr 2, 2026 - Apr 7, 2026
#10	N/A	-0.25% Jun 5, 2026 - Jun 15, 2026
#11	N/A	-0.18% Jun 17, 2026 - Jun 18, 2026
#12	N/A	-0.06% Jun 3, 2026 - Jun 5, 2026

Correlation

Correlation between CITR and HYNE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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