DSX vs GBFH

Comparison between Diana Shipping Inc (DSX, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

5-Year PerformanceGBFH has outperformed DSX, delivering a return of +14.7% compared to +0.6%

DSX vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSX(COMPANY)	GBFH(COMPANY)
Market Cap	$295M	$295M
Max Drawdown	97.06%	53.66%
Sharpe Ratio	1.11	-1.02
5Y Beta	0.89	0.58
Industry	Marine Shipping	Banks - Regional
P/E Ratio	16.56	16.45
Forward P/E	2.77	23.36
PEG Ratio	0.51	N/A
Dividend Yield	1.59%	N/A
Debt to Equity	104.06%	0.00%
Free Cash Flow Yield	16.09%	1.78%
P/S Ratio	1.47	3.92
P/B Ratio	0.56	1.74

Market Cap

Winner

DSX

$295M

GBFH

$295M

Max Drawdown

DSX

97.06%

Winner

GBFH

53.66%

Sharpe Ratio

Winner

DSX

1.11

GBFH

-1.02

5Y Beta

DSX

0.89

Winner

GBFH

0.58

Industry

DSX

Marine Shipping

GBFH

Banks - Regional

P/E Ratio

DSX

16.56

Winner

GBFH

16.45

Forward P/E

Winner

DSX

2.77

GBFH

23.36

PEG Ratio

DSX

0.51

GBFH

N/A

Dividend Yield

DSX

1.59%

GBFH

N/A

Debt to Equity

DSX

104.06%

Winner

GBFH

0.00%

Free Cash Flow Yield

Winner

DSX

16.09%

GBFH

1.78%

P/S Ratio

Winner

DSX

1.47

GBFH

3.92

P/B Ratio

Winner

DSX

0.56

GBFH

1.74

DSX vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	DSX	GBFH
1 month	+12.04%	-33.55%
3 months	-9.65%	-29.03%
6 months	+6.57%	-39.69%
1 year	+60.28%	-44.19%
5 years(CAGR)	+0.61%	+14.73%
10 years(CAGR)	+4.97%	N/A
Max(CAGR)	-3.87%	+16.65%

Winner

DSX

+12.04%

GBFH

-33.55%

Winner

DSX

-9.65%

GBFH

-29.03%

Winner

DSX

+6.57%

GBFH

-39.69%

Winner

DSX

+60.28%

GBFH

-44.19%

5Y(CAGR)

DSX

+0.61%

Winner

GBFH

+14.73%

10Y(CAGR)

DSX

+4.97%

GBFH

N/A

Max(CAGR)

DSX

-3.87%

Winner

GBFH

+16.65%

DSX vs GBFH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DSX	GBFH
2026	+45.26%	-35.77%
2025	-13.34%	-14.42%
2024	-27.56%	+208.02%
2023	-5.28%	+35.32%
2022	+8.52%	+5.42%
2021	+139.83%	+12.78%
2020	-37.13%	N/A
2019	-3.72%	N/A
2018	-24.29%	N/A
2017	+23.33%	N/A
2016	-30.57%	N/A
2015	-34.59%	N/A
2014	-49.55%	N/A
2013	+77.91%	N/A
2012	-6.41%	N/A
2011	-33.58%	N/A
2010	-21.49%	N/A
2009	+4.02%	N/A
2008	-49.87%	N/A
2007	+112.53%	N/A
2006	+35.87%	N/A
2005	-20.68%	N/A

DSX vs GBFH Drawdown Comparison

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. 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 DSX drawdown is -87.07%. The current GBFH drawdown is -52.55%.

Rank	DSX	GBFH
#1	-96.24% Oct 29, 2007 - Mar 23, 2020	-53.66% Dec 30, 2024 - Aug 5, 2026
#2	-35.82% Oct 3, 2005 - Oct 30, 2006	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-28.08% Mar 23, 2005 - Sep 22, 2005	-17.89% Feb 22, 2021 - May 24, 2021
#4	-24.53% Jul 23, 2007 - Oct 1, 2007	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-12.94% Feb 26, 2007 - Apr 23, 2007	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-11.48% Jun 1, 2007 - Jul 5, 2007	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-8.48% May 16, 2007 - May 31, 2007	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-6.90% Jan 23, 2007 - Feb 9, 2007	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-5.76% Oct 10, 2007 - Oct 18, 2007	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-5.51% Dec 5, 2006 - Dec 28, 2006	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-4.35% Oct 18, 2007 - Oct 23, 2007	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-4.23% Sep 22, 2005 - Oct 3, 2005	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-4.01% Nov 13, 2006 - Dec 1, 2006	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-3.69% Jul 13, 2007 - Jul 17, 2007	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-3.64% Oct 2, 2007 - Oct 8, 2007	-4.35% Feb 23, 2022 - Mar 1, 2022