GBFH vs EVMN

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Evommune Inc (EVMN, Company).

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

GBFH vs EVMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	EVMN(COMPANY)
Market Cap	$447M	$448M
Max Drawdown	43.61%	63.48%
Sharpe Ratio	-0.65	0.02
5Y Beta	0.66	0.78
Industry	Banks - Regional	Biotechnology
P/E Ratio	24.94	-5.69
Forward P/E	13.93	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.17%	-33.76%
P/S Ratio	6.14	44.84
P/B Ratio	2.64	1.42

Market Cap

GBFH

$447M

Winner

EVMN

$448M

Max Drawdown

Winner

GBFH

43.61%

EVMN

63.48%

Sharpe Ratio

GBFH

-0.65

Winner

EVMN

0.02

5Y Beta

Winner

GBFH

0.66

EVMN

0.78

Industry

GBFH

Banks - Regional

EVMN

Biotechnology

P/E Ratio

GBFH

24.94

Winner

EVMN

-5.69

Forward P/E

GBFH

13.93

EVMN

N/A

Debt to Equity

GBFH

0.00%

EVMN

0.00%

Free Cash Flow Yield

Winner

GBFH

1.17%

EVMN

-33.76%

P/S Ratio

Winner

GBFH

6.14

EVMN

44.84

P/B Ratio

GBFH

2.64

Winner

EVMN

1.42

GBFH vs EVMN - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	EVMN
1 month	+9.41%	-45.88%
3 months	+7.02%	-56.52%
6 months	-6.07%	-35.25%
1 year	-26.16%	N/A
5 years(CAGR)	+27.28%	N/A
Max(CAGR)	+26.18%	-51.24%

Winner

GBFH

+9.41%

EVMN

-45.88%

Winner

GBFH

+7.02%

EVMN

-56.52%

Winner

GBFH

-6.07%

EVMN

-35.25%

GBFH

-26.16%

EVMN

N/A

5Y(CAGR)

GBFH

+27.28%

EVMN

N/A

Max(CAGR)

Winner

GBFH

+26.18%

EVMN

-51.24%

GBFH vs EVMN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GBFH	EVMN
2026	-2.40%	-29.49%
2025	-14.42%	-15.37%
2024	+208.02%	N/A
2023	+35.32%	N/A
2022	+5.42%	N/A
2021	+12.78%	N/A

GBFH vs EVMN 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 EVMN was -63.48%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GBFH drawdown is -27.89%. The current EVMN drawdown is -61.34%.

Rank	GBFH	EVMN
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-63.48% Feb 13, 2026 - Jul 20, 2026
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-31.55% Dec 4, 2025 - Feb 10, 2026
#3	-17.89% Feb 22, 2021 - May 24, 2021	-9.94% Nov 6, 2025 - Nov 28, 2025
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-3.96% Feb 10, 2026 - Feb 13, 2026
#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 EVMN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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