GBFH vs CNCK
Comparison between GBank Financial Holdings Inc (GBFH, Company) and Coincheck Group N.V. (CNCK, Company).
Both GBFH and CNCK are from the Financial Services sector.
GBFH vs CNCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GBFH
$307M
Winner
CNCK
$307M
Max Drawdown
Winner
GBFH
53.66%
CNCK
89.71%
Sharpe Ratio
GBFH
-1.06
Winner
CNCK
0.16
5Y Beta
Winner
GBFH
0.58
CNCK
1.89
Industry
GBFH
Banks - Regional
CNCK
Capital Markets
P/E Ratio
GBFH
17.11
Winner
CNCK
-24.74
Forward P/E
Winner
GBFH
13.93
CNCK
71.43
PEG Ratio
GBFH
N/A
CNCK
0.00
Debt to Equity
Winner
GBFH
0.00%
CNCK
179.07%
Free Cash Flow Yield
Winner
GBFH
1.71%
CNCK
1.12%
P/S Ratio
GBFH
N/A
CNCK
0.00
P/B Ratio
GBFH
N/A
CNCK
2.61
GBFH vs CNCK - Historical Returns
Returns include dividend reinvestment.
1M
GBFH
-28.65%
Winner
CNCK
-24.63%
3M
GBFH
-20.47%
Winner
CNCK
+4.12%
6M
GBFH
-35.19%
Winner
CNCK
-22.31%
1Y
Winner
GBFH
-44.37%
CNCK
-57.20%
5Y(CAGR)
GBFH
+15.18%
CNCK
N/A
Max(CAGR)
Winner
GBFH
+17.51%
CNCK
-65.94%
GBFH vs CNCK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GBFH | CNCK |
|---|---|---|
| 2026 | -32.97% | -24.34% |
| 2025 | -14.42% | -70.35% |
| 2024 | +208.02% | -27.37% |
| 2023 | +35.32% | N/A |
| 2022 | +5.42% | N/A |
| 2021 | +12.78% | N/A |
GBFH vs CNCK Drawdown Comparison
The maximum drawdown for GBFH was -53.66%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current GBFH drawdown is -50.48%. The current CNCK drawdown is -85.15%.
| Rank | GBFH | CNCK |
|---|---|---|
| #1 | -53.66% Dec 30, 2024 - Aug 5, 2026 | -89.71% Dec 12, 2024 - Apr 7, 2026 |
| #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 CNCK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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