GBFH vs LOCO

Comparison between GBank Financial Holdings Inc (GBFH, Company) and El Pollo Loco Holdings Inc (LOCO, Company).

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

5-Year PerformanceGBFH has outperformed LOCO, delivering a return of +22.3% compared to -1.2%

GBFH vs LOCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	LOCO(COMPANY)
Market Cap	$423M	$422M
Max Drawdown	43.61%	83.59%
Sharpe Ratio	-0.57	0.75
5Y Beta	0.71	0.61
Industry	Banks - Regional	Restaurants
P/E Ratio	23.60	14.31
Forward P/E	13.93	14.03
PEG Ratio	N/A	0.96
5Y EPS CAGR	N/A	7.20%
Debt to Equity	0.00%	14.55%
Free Cash Flow Yield	1.24%	6.36%
P/S Ratio	5.82	0.85
P/B Ratio	2.53	1.40

Market Cap

Winner

GBFH

$423M

LOCO

$422M

Max Drawdown

Winner

GBFH

43.61%

LOCO

83.59%

Sharpe Ratio

GBFH

-0.57

Winner

LOCO

0.75

5Y Beta

GBFH

0.71

Winner

LOCO

0.61

Industry

GBFH

Banks - Regional

LOCO

Restaurants

P/E Ratio

GBFH

23.60

Winner

LOCO

14.31

Forward P/E

Winner

GBFH

13.93

LOCO

14.03

PEG Ratio

GBFH

N/A

LOCO

0.96

5Y EPS CAGR

GBFH

N/A

LOCO

7.20%

Debt to Equity

Winner

GBFH

0.00%

LOCO

14.55%

Free Cash Flow Yield

GBFH

1.24%

Winner

LOCO

6.36%

P/S Ratio

GBFH

5.82

Winner

LOCO

0.85

P/B Ratio

GBFH

2.53

Winner

LOCO

1.40

GBFH vs LOCO - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	LOCO
1 month	+5.15%	+5.58%
3 months	-1.37%	+23.28%
6 months	-17.71%	+22.41%
1 year	-24.67%	+26.79%
5 years(CAGR)	+22.29%	-1.23%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	+25.08%	-3.40%

GBFH

+5.15%

Winner

LOCO

+5.58%

GBFH

-1.37%

Winner

LOCO

+23.28%

GBFH

-17.71%

Winner

LOCO

+22.41%

GBFH

-24.67%

Winner

LOCO

+26.79%

5Y(CAGR)

Winner

GBFH

+22.29%

LOCO

-1.23%

10Y(CAGR)

GBFH

N/A

LOCO

+3.15%

Max(CAGR)

Winner

GBFH

+25.08%

LOCO

-3.40%

GBFH vs LOCO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GBFH	LOCO
2026	-9.54%	+33.91%
2025	-14.42%	-8.33%
2024	+208.02%	+31.14%
2023	+35.32%	-9.72%
2022	+5.42%	-20.67%
2021	+12.78%	-22.08%
2020	N/A	+20.35%
2019	N/A	+1.20%
2018	N/A	+48.73%
2017	N/A	-22.05%
2016	N/A	-2.38%
2015	N/A	-37.66%
2014	N/A	-16.90%

GBFH vs LOCO 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 LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GBFH drawdown is -33.16%. The current LOCO drawdown is -61.29%.

Rank	GBFH	LOCO
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-83.59% Aug 1, 2014 - Mar 18, 2020
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-13.28% Jul 28, 2014 - Jul 30, 2014
#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