GBFH vs DSX

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Diana Shipping Inc (DSX, Company).

GBFH is from the Financial Services sector, while DSX is from the Industrials sector.

5-Year PerformanceGBFH has outperformed DSX, delivering a return of +14.7% compared to +0.6%

GBFH vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	DSX(COMPANY)
Market Cap	$295M	$295M
Max Drawdown	53.66%	97.06%
Sharpe Ratio	-1.02	1.11
5Y Beta	0.58	0.89
Industry	Banks - Regional	Marine Shipping
P/E Ratio	16.45	16.56
Forward P/E	23.36	2.77
PEG Ratio	N/A	0.51
Dividend Yield	N/A	1.59%
Debt to Equity	0.00%	104.06%
Free Cash Flow Yield	1.78%	16.09%
P/S Ratio	3.92	1.47
P/B Ratio	1.74	0.56

Market Cap

GBFH

$295M

Winner

DSX

$295M

Max Drawdown

Winner

GBFH

53.66%

DSX

97.06%

Sharpe Ratio

GBFH

-1.02

Winner

DSX

1.11

5Y Beta

Winner

GBFH

0.58

DSX

0.89

Industry

GBFH

Banks - Regional

DSX

Marine Shipping

P/E Ratio

Winner

GBFH

16.45

DSX

16.56

Forward P/E

GBFH

23.36

Winner

DSX

2.77

PEG Ratio

GBFH

N/A

DSX

0.51

Dividend Yield

GBFH

N/A

DSX

1.59%

Debt to Equity

Winner

GBFH

0.00%

DSX

104.06%

Free Cash Flow Yield

GBFH

1.78%

Winner

DSX

16.09%

P/S Ratio

GBFH

3.92

Winner

DSX

1.47

P/B Ratio

GBFH

1.74

Winner

DSX

0.56

GBFH vs DSX - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	DSX
1 month	-33.55%	+12.04%
3 months	-29.03%	-9.65%
6 months	-39.69%	+6.57%
1 year	-44.19%	+60.28%
5 years(CAGR)	+14.73%	+0.61%
10 years(CAGR)	N/A	+4.97%
Max(CAGR)	+16.65%	-3.87%

GBFH

-33.55%

Winner

DSX

+12.04%

GBFH

-29.03%

Winner

DSX

-9.65%

GBFH

-39.69%

Winner

DSX

+6.57%

GBFH

-44.19%

Winner

DSX

+60.28%

5Y(CAGR)

Winner

GBFH

+14.73%

DSX

+0.61%

10Y(CAGR)

GBFH

N/A

DSX

+4.97%

Max(CAGR)

Winner

GBFH

+16.65%

DSX

-3.87%

GBFH vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GBFH	DSX
2026	-35.77%	+45.26%
2025	-14.42%	-13.34%
2024	+208.02%	-27.56%
2023	+35.32%	-5.28%
2022	+5.42%	+8.52%
2021	+12.78%	+139.83%
2020	N/A	-37.13%
2019	N/A	-3.72%
2018	N/A	-24.29%
2017	N/A	+23.33%
2016	N/A	-30.57%
2015	N/A	-34.59%
2014	N/A	-49.55%
2013	N/A	+77.91%
2012	N/A	-6.41%
2011	N/A	-33.58%
2010	N/A	-21.49%
2009	N/A	+4.02%
2008	N/A	-49.87%
2007	N/A	+112.53%
2006	N/A	+35.87%
2005	N/A	-20.68%

GBFH vs DSX 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 DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GBFH drawdown is -52.55%. The current DSX drawdown is -87.07%.

Rank	GBFH	DSX
#1	-53.66% Dec 30, 2024 - Aug 5, 2026	-96.24% Oct 29, 2007 - Mar 23, 2020
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-35.82% Oct 3, 2005 - Oct 30, 2006
#3	-17.89% Feb 22, 2021 - May 24, 2021	-28.08% Mar 23, 2005 - Sep 22, 2005
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-24.53% Jul 23, 2007 - Oct 1, 2007
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-12.94% Feb 26, 2007 - Apr 23, 2007
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-11.48% Jun 1, 2007 - Jul 5, 2007
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-8.48% May 16, 2007 - May 31, 2007
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-6.90% Jan 23, 2007 - Feb 9, 2007
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-5.76% Oct 10, 2007 - Oct 18, 2007
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-5.51% Dec 5, 2006 - Dec 28, 2006
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-4.35% Oct 18, 2007 - Oct 23, 2007
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-4.23% Sep 22, 2005 - Oct 3, 2005
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-4.01% Nov 13, 2006 - Dec 1, 2006
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-3.69% Jul 13, 2007 - Jul 17, 2007
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-3.64% Oct 2, 2007 - Oct 8, 2007