EVMN vs GBFH

Comparison between Evommune Inc (EVMN, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

EVMN vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMN(COMPANY)	GBFH(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	63.48%	43.61%
Sharpe Ratio	0.02	-0.65
5Y Beta	0.78	0.66
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.69	24.94
Forward P/E	N/A	13.93
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-33.76%	1.17%
P/S Ratio	44.84	6.14
P/B Ratio	1.42	2.64

Market Cap

Winner

EVMN

$448M

GBFH

$447M

Max Drawdown

EVMN

63.48%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

EVMN

0.02

GBFH

-0.65

5Y Beta

EVMN

0.78

Winner

GBFH

0.66

Industry

EVMN

Biotechnology

GBFH

Banks - Regional

P/E Ratio

Winner

EVMN

-5.69

GBFH

24.94

Forward P/E

EVMN

N/A

GBFH

13.93

Debt to Equity

EVMN

0.00%

GBFH

0.00%

Free Cash Flow Yield

EVMN

-33.76%

Winner

GBFH

1.17%

P/S Ratio

EVMN

44.84

Winner

GBFH

6.14

P/B Ratio

Winner

EVMN

1.42

GBFH

2.64

EVMN vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	EVMN	GBFH
1 month	-45.88%	+9.41%
3 months	-56.52%	+7.02%
6 months	-35.25%	-6.07%
1 year	N/A	-26.16%
5 years(CAGR)	N/A	+27.28%
Max(CAGR)	-51.24%	+26.18%

EVMN

-45.88%

Winner

GBFH

+9.41%

EVMN

-56.52%

Winner

GBFH

+7.02%

EVMN

-35.25%

Winner

GBFH

-6.07%

EVMN

N/A

GBFH

-26.16%

5Y(CAGR)

EVMN

N/A

GBFH

+27.28%

Max(CAGR)

EVMN

-51.24%

Winner

GBFH

+26.18%

EVMN vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EVMN	GBFH
2026	-29.49%	-2.40%
2025	-15.37%	-14.42%
2024	N/A	+208.02%
2023	N/A	+35.32%
2022	N/A	+5.42%
2021	N/A	+12.78%

EVMN vs GBFH Drawdown Comparison

The maximum drawdown for EVMN was -63.48%, occurring on Jul 20, 2026. 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 EVMN drawdown is -61.34%. The current GBFH drawdown is -27.89%.

Rank	EVMN	GBFH
#1	-63.48% Feb 13, 2026 - Jul 20, 2026	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-31.55% Dec 4, 2025 - Feb 10, 2026	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-9.94% Nov 6, 2025 - Nov 28, 2025	-17.89% Feb 22, 2021 - May 24, 2021
#4	-3.96% Feb 10, 2026 - Feb 13, 2026	-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 EVMN and GBFH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101