GBFH vs BNTC

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Benitec Biopharma Inc (BNTC, Company).

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

5-Year PerformanceGBFH has outperformed BNTC, delivering a return of +25.4% compared to -29.2%

GBFH vs BNTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	BNTC(COMPANY)
Market Cap	$440M	$393M
Max Drawdown	43.61%	99.91%
Sharpe Ratio	-0.79	0.26
5Y Beta	0.67	0.78
Industry	Banks - Regional	Biotechnology
P/E Ratio	24.55	-8.35
Forward P/E	13.93	N/A
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.19%	-5.04%
P/S Ratio	6.04	2770.13
P/B Ratio	2.74	2.23

Market Cap

Winner

GBFH

$440M

BNTC

$393M

Max Drawdown

Winner

GBFH

43.61%

BNTC

99.91%

Sharpe Ratio

GBFH

-0.79

Winner

BNTC

0.26

5Y Beta

Winner

GBFH

0.67

BNTC

0.78

Industry

GBFH

Banks - Regional

BNTC

Biotechnology

P/E Ratio

GBFH

24.55

Winner

BNTC

-8.35

Forward P/E

GBFH

13.93

BNTC

N/A

PEG Ratio

GBFH

N/A

BNTC

0.00

Debt to Equity

GBFH

0.00%

BNTC

0.00%

Free Cash Flow Yield

Winner

GBFH

1.19%

BNTC

-5.04%

P/S Ratio

Winner

GBFH

6.04

BNTC

2770.13

P/B Ratio

GBFH

2.74

Winner

BNTC

2.23

GBFH vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	BNTC
1 month	+3.52%	-11.18%
3 months	+1.51%	-9.92%
6 months	-9.55%	-8.33%
1 year	-29.99%	-3.46%
5 years(CAGR)	+25.43%	-29.16%
10 years(CAGR)	N/A	-31.05%
Max(CAGR)	+25.05%	-37.74%

Winner

GBFH

+3.52%

BNTC

-11.18%

Winner

GBFH

+1.51%

BNTC

-9.92%

GBFH

-9.55%

Winner

BNTC

-8.33%

GBFH

-29.99%

Winner

BNTC

-3.46%

5Y(CAGR)

Winner

GBFH

+25.43%

BNTC

-29.16%

10Y(CAGR)

GBFH

N/A

BNTC

-31.05%

Max(CAGR)

Winner

GBFH

+25.05%

BNTC

-37.74%

GBFH vs BNTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GBFH	BNTC
2026	-6.92%	-9.10%
2025	-14.42%	+11.51%
2024	+208.02%	+286.01%
2023	+35.32%	+8.57%
2022	+5.42%	-93.80%
2021	+12.78%	-21.56%
2020	N/A	-56.99%
2019	N/A	-66.00%
2018	N/A	-48.39%
2017	N/A	+93.46%
2016	N/A	-63.48%
2015	N/A	-49.56%

GBFH vs BNTC Drawdown Comparison

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current GBFH drawdown is -31.23%. The current BNTC drawdown is -99.46%.

Rank	GBFH	BNTC
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	N/A
#3	-17.89% Feb 22, 2021 - May 24, 2021	N/A
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	N/A
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	N/A
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	N/A
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	N/A
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	N/A
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	N/A
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	N/A
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	N/A
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	N/A
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	N/A
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	N/A
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	N/A

Correlation

Correlation between GBFH and BNTC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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