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GBFH vs EM

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Smart Share Global Ltd (EM, Company).

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

5-Year PerformanceGBFH has outperformed EM, delivering a return of +15.2% compared to -30.5%

GBFH vs EM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBFH
$307M
EM
$306M
Max Drawdown
Winner
GBFH
53.66%
EM
95.10%
Sharpe Ratio
GBFH
-1.06
Winner
EM
0.48
5Y Beta
GBFH
0.58
EM
N/A
Industry
GBFH
Banks - Regional
EM
Personal Services
P/E Ratio
GBFH
17.11
Winner
EM
-164.85
Forward P/E
GBFH
13.93
EM
N/A
Debt to Equity
GBFH
0.00%
EM
0.00%
Free Cash Flow Yield
Winner
GBFH
1.71%
EM
-9.22%

GBFH vs EM - Historical Returns

Returns include dividend reinvestment.

1M
GBFH
-28.65%
Winner
EM
+5.75%
3M
GBFH
-20.47%
Winner
EM
+3.91%
6M
GBFH
-35.19%
Winner
EM
-13.41%
1Y
GBFH
-44.37%
Winner
EM
+10.65%
5Y(CAGR)
Winner
GBFH
+15.18%
EM
-30.52%
Max(CAGR)
Winner
GBFH
+17.51%
EM
-31.74%

GBFH vs EM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGBFHEM
2026-32.97%+3.91%
2025-14.42%+62.50%
2024+208.02%+47.96%
2023+35.32%-61.62%
2022+5.42%-37.36%
2021+12.78%-82.90%

GBFH vs EM 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 EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current GBFH drawdown is -50.48%. The current EM drawdown is -86.67%.

RankGBFHEM
#1-53.66%
Dec 30, 2024 - Aug 5, 2026
-95.10%
Apr 28, 2021 - Jan 18, 2024
#2-22.56%
Mar 1, 2022 - Jan 30, 2023
-16.16%
Apr 1, 2021 - Apr 28, 2021
#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 EM is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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