EVAX vs GBNY

Comparison between Evaxion Biotech A/S (EVAX, Company) and Generations Bancorp NY Inc (GBNY, Company).

EVAX is from the Healthcare sector, while GBNY is from the Financial Services sector.

5-Year PerformanceGBNY has outperformed EVAX, delivering a return of +8.5% compared to -59.9%

EVAX vs GBNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVAX(COMPANY)	GBNY(COMPANY)
Market Cap	$34M	$34M
Max Drawdown	99.79%	35.63%
Sharpe Ratio	0.74	-0.63
5Y Beta	0.80	N/A
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.55	-15.38
Forward P/E	3.57	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.68%	2.96%
P/S Ratio	4.54	N/A
P/B Ratio	2.14	N/A

Market Cap

Winner

EVAX

$34M

GBNY

$34M

Max Drawdown

EVAX

99.79%

Winner

GBNY

35.63%

Sharpe Ratio

Winner

EVAX

0.74

GBNY

-0.63

5Y Beta

EVAX

0.80

GBNY

N/A

Industry

EVAX

Biotechnology

GBNY

Banks - Regional

P/E Ratio

EVAX

-0.55

Winner

GBNY

-15.38

Forward P/E

EVAX

3.57

GBNY

N/A

Debt to Equity

EVAX

0.00%

GBNY

0.00%

Free Cash Flow Yield

EVAX

-19.68%

Winner

GBNY

2.96%

P/S Ratio

EVAX

4.54

GBNY

N/A

P/B Ratio

EVAX

2.14

GBNY

N/A

EVAX vs GBNY - Historical Returns

Returns include dividend reinvestment.

Period	EVAX	GBNY
1 month	-19.32%	+1.35%
3 months	+4.41%	+1.42%
6 months	-32.38%	-15.52%
1 year	+37.60%	-9.35%
5 years(CAGR)	-59.89%	+8.49%
Max(CAGR)	-60.41%	+7.74%

EVAX

-19.32%

Winner

GBNY

+1.35%

Winner

EVAX

+4.41%

GBNY

+1.42%

EVAX

-32.38%

Winner

GBNY

-15.52%

Winner

EVAX

+37.60%

GBNY

-9.35%

5Y(CAGR)

EVAX

-59.89%

Winner

GBNY

+8.49%

Max(CAGR)

EVAX

-60.41%

Winner

GBNY

+7.74%

EVAX vs GBNY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EVAX	GBNY
2026	-24.63%	-16.32%
2025	+3.22%	+17.70%
2024	-88.42%	+46.02%
2023	-60.59%	-6.11%
2022	-61.24%	-9.77%
2021	-55.31%	+18.56%

EVAX vs GBNY Drawdown Comparison

The maximum drawdown for EVAX was -99.79%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for GBNY was -35.63%, occurring on Oct 13, 2023. Recovery took 696 trading sessions.

The current EVAX drawdown is -99.44%. The current GBNY drawdown is -16.32%.

Rank	EVAX	GBNY
#1	-99.79% Nov 4, 2021 - Apr 21, 2025	-35.63% Dec 15, 2021 - Sep 24, 2024
#2	-47.74% Feb 8, 2021 - Nov 4, 2021	-18.22% Dec 31, 2025 - Mar 3, 2026
#3	N/A	-7.62% Sep 24, 2024 - Mar 25, 2025
#4	N/A	-6.17% Jan 13, 2021 - Mar 12, 2021
#5	N/A	-5.44% Oct 13, 2021 - Dec 15, 2021
#6	N/A	-4.85% Mar 31, 2025 - Jun 4, 2025
#7	N/A	-4.62% Mar 16, 2021 - Jun 15, 2021
#8	N/A	-3.38% Jun 4, 2025 - Jul 15, 2025
#9	N/A	-2.54% Aug 20, 2025 - Aug 27, 2025
#10	N/A	-2.51% Aug 10, 2021 - Aug 25, 2021
#11	N/A	-2.40% Sep 27, 2021 - Oct 13, 2021
#12	N/A	-2.37% Sep 4, 2025 - Nov 19, 2025
#13	N/A	-1.86% Jun 15, 2021 - Jul 2, 2021
#14	N/A	-1.57% Jul 15, 2025 - Aug 13, 2025
#15	N/A	-1.37% Aug 13, 2025 - Aug 20, 2025

Correlation

Correlation between EVAX and GBNY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101