CNCK vs GBFH

Comparison between Coincheck Group N.V. (CNCK, Company) and GBank Financial Holdings Inc (GBFH, Company).

Both CNCK and GBFH are from the Financial Services sector.

CNCK vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNCK(COMPANY)	GBFH(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	89.71%	53.66%
Sharpe Ratio	0.16	-1.06
5Y Beta	1.89	0.58
Industry	Capital Markets	Banks - Regional
P/E Ratio	-24.74	17.11
Forward P/E	71.43	13.93
PEG Ratio	0.00	N/A
Debt to Equity	179.07%	0.00%
Free Cash Flow Yield	1.12%	1.71%
P/S Ratio	0.00	N/A
P/B Ratio	2.61	N/A

Market Cap

Winner

CNCK

$307M

GBFH

$307M

Max Drawdown

CNCK

89.71%

Winner

GBFH

53.66%

Sharpe Ratio

Winner

CNCK

0.16

GBFH

-1.06

5Y Beta

CNCK

1.89

Winner

GBFH

0.58

Industry

CNCK

Capital Markets

GBFH

Banks - Regional

P/E Ratio

Winner

CNCK

-24.74

GBFH

17.11

Forward P/E

CNCK

71.43

Winner

GBFH

13.93

PEG Ratio

CNCK

0.00

GBFH

N/A

Debt to Equity

CNCK

179.07%

Winner

GBFH

0.00%

Free Cash Flow Yield

CNCK

1.12%

Winner

GBFH

1.71%

P/S Ratio

CNCK

0.00

GBFH

N/A

P/B Ratio

CNCK

2.61

GBFH

N/A

CNCK vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	CNCK	GBFH
1 month	-24.63%	-28.65%
3 months	+4.12%	-20.47%
6 months	-22.31%	-35.19%
1 year	-57.20%	-44.37%
5 years(CAGR)	N/A	+15.18%
Max(CAGR)	-65.94%	+17.51%

Winner

CNCK

-24.63%

GBFH

-28.65%

Winner

CNCK

+4.12%

GBFH

-20.47%

Winner

CNCK

-22.31%

GBFH

-35.19%

CNCK

-57.20%

Winner

GBFH

-44.37%

5Y(CAGR)

CNCK

N/A

GBFH

+15.18%

Max(CAGR)

CNCK

-65.94%

Winner

GBFH

+17.51%

CNCK vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CNCK	GBFH
2026	-24.34%	-32.97%
2025	-70.35%	-14.42%
2024	-27.37%	+208.02%
2023	N/A	+35.32%
2022	N/A	+5.42%
2021	N/A	+12.78%

CNCK vs GBFH Drawdown Comparison

The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBFH was -53.66%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current CNCK drawdown is -85.15%. The current GBFH drawdown is -50.48%.

Rank	CNCK	GBFH
#1	-89.71% Dec 12, 2024 - Apr 7, 2026	-53.66% Dec 30, 2024 - Aug 5, 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