GBFH vs FPI

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Farmland Partners Inc (FPI, Company).

GBFH is from the Financial Services sector, while FPI is from the Real Estate sector.

5-Year PerformanceGBFH has outperformed FPI, delivering a return of +23.0% compared to +0.4%

GBFH vs FPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	FPI(COMPANY)
Market Cap	$428M	$426M
Max Drawdown	43.61%	67.79%
Sharpe Ratio	-0.29	-0.53
5Y Beta	0.67	0.46
Industry	Banks - Regional	Reit - Specialty
P/E Ratio	23.85	14.06
Forward P/E	13.93	161.29
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	21.52%
5Y EPS CAGR	N/A	18.47%
Debt to Equity	0.00%	50.22%
Free Cash Flow Yield	1.23%	4.53%

Market Cap

Winner

GBFH

$428M

FPI

$426M

Max Drawdown

Winner

GBFH

43.61%

FPI

67.79%

Sharpe Ratio

Winner

GBFH

-0.29

FPI

-0.53

5Y Beta

GBFH

0.67

Winner

FPI

0.46

Industry

GBFH

Banks - Regional

FPI

Reit - Specialty

P/E Ratio

GBFH

23.85

Winner

FPI

14.06

Forward P/E

Winner

GBFH

13.93

FPI

161.29

Dividend Yield

GBFH

N/A

FPI

2.76%

5Y Dividends CAGR

GBFH

N/A

FPI

21.52%

5Y EPS CAGR

GBFH

N/A

FPI

18.47%

Debt to Equity

Winner

GBFH

0.00%

FPI

50.22%

Free Cash Flow Yield

GBFH

1.23%

Winner

FPI

4.53%

GBFH vs FPI - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	FPI
1 month	+4.86%	-6.06%
3 months	+19.19%	-14.97%
6 months	-19.43%	-2.87%
1 year	-17.03%	-10.12%
5 years(CAGR)	+23.01%	+0.41%
10 years(CAGR)	N/A	+3.08%
Max(CAGR)	+25.02%	+1.96%

Winner

GBFH

+4.86%

FPI

-6.06%

Winner

GBFH

+19.19%

FPI

-14.97%

GBFH

-19.43%

Winner

FPI

-2.87%

GBFH

-17.03%

Winner

FPI

-10.12%

5Y(CAGR)

Winner

GBFH

+23.01%

FPI

+0.41%

10Y(CAGR)

GBFH

N/A

FPI

+3.08%

Max(CAGR)

Winner

GBFH

+25.02%

FPI

+1.96%

GBFH vs FPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GBFH	FPI
2026	-9.04%	+1.74%
2025	-14.42%	-14.55%
2024	+208.02%	+7.33%
2023	+35.32%	+4.04%
2022	+5.42%	+4.03%
2021	+12.78%	+43.66%
2020	N/A	+31.68%
2019	N/A	+37.21%
2018	N/A	-45.50%
2017	N/A	-17.50%
2016	N/A	+8.36%
2015	N/A	+6.75%
2014	N/A	-17.45%

GBFH vs FPI 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 FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

The current GBFH drawdown is -32.80%. The current FPI drawdown is -25.28%.

Rank	GBFH	FPI
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-59.78% Apr 30, 2014 - Jan 19, 2021
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-39.87% Apr 19, 2022 - Mar 17, 2023
#3	-17.89% Feb 22, 2021 - May 24, 2021	-27.64% Mar 12, 2021 - Apr 8, 2022
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-13.43% Jan 25, 2021 - Feb 24, 2021
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-7.58% Apr 8, 2022 - Apr 19, 2022
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-3.27% Mar 3, 2021 - Mar 5, 2021
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-3.25% Mar 8, 2021 - Mar 10, 2021
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-1.84% Feb 24, 2021 - Mar 1, 2021
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-0.77% Apr 25, 2014 - Apr 29, 2014
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-0.74% Apr 17, 2014 - Apr 25, 2014
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-0.73% Mar 1, 2021 - Mar 3, 2021
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-0.56% Jan 19, 2021 - Jan 21, 2021
#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