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GBFH vs BWAY

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Brainsway Ltd (BWAY, Company).

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

5-Year PerformanceBWAY has outperformed GBFH, delivering a return of +29.6% compared to +25.4%

GBFH vs BWAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBFH
$440M
BWAY
$440M
Max Drawdown
Winner
GBFH
43.61%
BWAY
88.14%
Sharpe Ratio
GBFH
-0.77
Winner
BWAY
2.11
5Y Beta
Winner
GBFH
0.67
BWAY
1.17
Industry
GBFH
Banks - Regional
BWAY
Medical Devices
P/E Ratio
Winner
GBFH
24.56
BWAY
79.88
Forward P/E
Winner
GBFH
13.93
BWAY
39.37
PEG Ratio
GBFH
N/A
BWAY
0.36
Debt to Equity
Winner
GBFH
0.00%
BWAY
9.64%
Free Cash Flow Yield
GBFH
1.19%
Winner
BWAY
4.17%
P/S Ratio
GBFH
N/A
BWAY
9.63
P/B Ratio
GBFH
N/A
BWAY
4.16

GBFH vs BWAY - Historical Returns

Returns include dividend reinvestment.

1M
GBFH
+3.52%
Winner
BWAY
+14.73%
3M
GBFH
+1.51%
Winner
BWAY
+4.83%
6M
GBFH
-9.55%
Winner
BWAY
+43.32%
1Y
GBFH
-29.99%
Winner
BWAY
+177.71%
5Y(CAGR)
GBFH
+25.43%
Winner
BWAY
+29.61%
Max(CAGR)
Winner
GBFH
+25.05%
BWAY
+16.20%

GBFH vs BWAY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGBFHBWAY
2026-6.92%+71.18%
2025-14.42%+98.54%
2024+208.02%+30.61%
2023+35.32%+185.46%
2022+5.42%-68.01%
2021+12.78%+8.76%
2020N/A-24.29%
2019N/A-12.08%

GBFH vs BWAY 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 BWAY was -88.14%, occurring on May 10, 2023. Recovery took 1363 trading sessions.

The current GBFH drawdown is -31.23%. The current BWAY drawdown is -3.84%.

RankGBFHBWAY
#1-43.61%
Dec 30, 2024 - Mar 18, 2026
-88.14%
Jan 22, 2020 - Jun 25, 2025
#2-22.56%
Mar 1, 2022 - Jan 30, 2023
-27.83%
Apr 22, 2019 - Jan 16, 2020
#3-17.89%
Feb 22, 2021 - May 24, 2021
-19.10%
May 8, 2026 - Jun 5, 2026
#4-17.78%
Jun 7, 2021 - Feb 23, 2022
-18.27%
Jan 27, 2026 - Feb 18, 2026
#5-13.23%
Oct 26, 2023 - Jan 5, 2024
-16.57%
Nov 3, 2025 - Nov 28, 2025
#6-12.50%
Oct 9, 2024 - Oct 24, 2024
-14.21%
Jul 7, 2025 - Aug 18, 2025
#7-10.94%
Feb 1, 2024 - Jul 11, 2024
-13.20%
Sep 16, 2025 - Oct 27, 2025
#8-10.03%
Nov 6, 2024 - Nov 21, 2024
-11.99%
Mar 19, 2026 - Apr 9, 2026
#9-7.55%
Sep 18, 2024 - Sep 30, 2024
-11.14%
Feb 18, 2026 - Mar 11, 2026
#10-5.85%
Jul 3, 2023 - Oct 13, 2023
-9.55%
Dec 10, 2025 - Dec 22, 2025
#11-4.98%
Oct 24, 2024 - Nov 6, 2024
-8.52%
Jan 12, 2026 - Jan 26, 2026
#12-4.59%
Sep 13, 2024 - Sep 17, 2024
-5.48%
Sep 4, 2025 - Sep 16, 2025
#13-4.57%
Aug 1, 2024 - Aug 14, 2024
-4.15%
Aug 26, 2025 - Sep 4, 2025
#14-4.51%
Dec 6, 2024 - Dec 27, 2024
-3.76%
Apr 27, 2026 - Apr 30, 2026
#15-4.35%
Feb 23, 2022 - Mar 1, 2022
-3.31%
Dec 23, 2025 - Jan 5, 2026

Correlation

Correlation between GBFH and BWAY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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