GBFH vs CAL

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Caleres Inc (CAL, Company).

GBFH is from the Financial Services sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceGBFH has outperformed CAL, delivering a return of +23.0% compared to -11.1%

GBFH vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	CAL(COMPANY)
Market Cap	$428M	$429M
Max Drawdown	43.61%	94.30%
Sharpe Ratio	-0.29	0.26
5Y Beta	0.67	1.51
Industry	Banks - Regional	Apparel Retail
P/E Ratio	23.85	14.11
Forward P/E	13.93	7.57
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-21.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.23%	6.22%

Market Cap

GBFH

$428M

Winner

CAL

$429M

Max Drawdown

Winner

GBFH

43.61%

CAL

94.30%

Sharpe Ratio

GBFH

-0.29

Winner

CAL

0.26

5Y Beta

Winner

GBFH

0.67

CAL

1.51

Industry

GBFH

Banks - Regional

CAL

Apparel Retail

P/E Ratio

GBFH

23.85

Winner

CAL

14.11

Forward P/E

GBFH

13.93

Winner

CAL

7.57

Dividend Yield

GBFH

N/A

CAL

2.24%

5Y Dividends CAGR

GBFH

N/A

CAL

-4.36%

5Y EPS CAGR

GBFH

N/A

CAL

-21.55%

Debt to Equity

GBFH

0.00%

CAL

0.00%

Free Cash Flow Yield

GBFH

1.23%

Winner

CAL

6.22%

GBFH vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	CAL
1 month	+4.86%	+20.35%
3 months	+19.19%	+49.97%
6 months	-19.43%	+0.43%
1 year	-17.03%	+2.21%
5 years(CAGR)	+23.01%	-11.06%
10 years(CAGR)	N/A	-4.58%
Max(CAGR)	+25.02%	+3.73%

GBFH

+4.86%

Winner

CAL

+20.35%

GBFH

+19.19%

Winner

CAL

+49.97%

GBFH

-19.43%

Winner

CAL

+0.43%

GBFH

-17.03%

Winner

CAL

+2.21%

5Y(CAGR)

Winner

GBFH

+23.01%

CAL

-11.06%

10Y(CAGR)

GBFH

N/A

CAL

-4.58%

Max(CAGR)

Winner

GBFH

+25.02%

CAL

+3.73%

GBFH vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBFH	CAL
2026	-9.04%	+8.47%
2025	-14.42%	-44.84%
2024	+208.02%	-24.40%
2023	+35.32%	+42.08%
2022	+5.42%	-3.39%
2021	+12.78%	+58.10%
2020	N/A	-30.80%
2019	N/A	-15.41%
2018	N/A	-16.34%
2017	N/A	+3.66%
2016	N/A	+26.18%
2015	N/A	-13.89%
2014	N/A	+17.68%
2013	N/A	+54.79%
2012	N/A	+113.81%
2011	N/A	-33.64%
2010	N/A	+39.98%
2009	N/A	+18.00%
2008	N/A	-38.71%
2007	N/A	-52.85%
2006	N/A	+70.58%
2005	N/A	+45.72%
2004	N/A	-20.73%
2003	N/A	+47.82%
2002	N/A	+51.91%
2001	N/A	+21.76%
2000	N/A	-3.32%
1999	N/A	-21.25%

GBFH vs CAL 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 CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1899 trading sessions.

The current GBFH drawdown is -32.80%. The current CAL drawdown is -69.04%.

Rank	GBFH	CAL
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-17.89% Feb 22, 2021 - May 24, 2021	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-36.29% Dec 8, 2016 - May 16, 2018
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-24.07% May 10, 2006 - Nov 14, 2006
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-19.61% May 6, 2003 - Aug 20, 2003
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-16.47% May 1, 2001 - May 30, 2001
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between GBFH and CAL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101