GBFH vs OVID

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Ovid Therapeutics Inc (OVID, Company).

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

5-Year PerformanceGBFH has outperformed OVID, delivering a return of +22.3% compared to -11.3%

GBFH vs OVID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	OVID(COMPANY)
Market Cap	$423M	$425M
Max Drawdown	43.61%	98.30%
Sharpe Ratio	-0.57	2.30
5Y Beta	0.71	1.37
Industry	Banks - Regional	Biotechnology
P/E Ratio	23.60	-18.48
Forward P/E	13.93	1.79
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.24%	-9.87%
P/S Ratio	5.82	65.78
P/B Ratio	2.53	2.39

Market Cap

GBFH

$423M

Winner

OVID

$425M

Max Drawdown

Winner

GBFH

43.61%

OVID

98.30%

Sharpe Ratio

GBFH

-0.57

Winner

OVID

2.30

5Y Beta

Winner

GBFH

0.71

OVID

1.37

Industry

GBFH

Banks - Regional

OVID

Biotechnology

P/E Ratio

GBFH

23.60

Winner

OVID

-18.48

Forward P/E

GBFH

13.93

Winner

OVID

1.79

PEG Ratio

GBFH

N/A

OVID

0.00

Debt to Equity

GBFH

0.00%

OVID

0.00%

Free Cash Flow Yield

Winner

GBFH

1.24%

OVID

-9.87%

P/S Ratio

Winner

GBFH

5.82

OVID

65.78

P/B Ratio

GBFH

2.53

Winner

OVID

2.39

GBFH vs OVID - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	OVID
1 month	+5.15%	-15.19%
3 months	-1.37%	+29.73%
6 months	-17.71%	+43.71%
1 year	-24.67%	+666.04%
5 years(CAGR)	+22.29%	-11.33%
10 years(CAGR)	N/A	-16.43%
Max(CAGR)	+25.08%	-16.43%

Winner

GBFH

+5.15%

OVID

-15.19%

GBFH

-1.37%

Winner

OVID

+29.73%

GBFH

-17.71%

Winner

OVID

+43.71%

GBFH

-24.67%

Winner

OVID

+666.04%

5Y(CAGR)

Winner

GBFH

+22.29%

OVID

-11.33%

10Y(CAGR)

GBFH

N/A

OVID

-16.43%

Max(CAGR)

Winner

GBFH

+25.08%

OVID

-16.43%

GBFH vs OVID - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GBFH	OVID
2026	-9.54%	+36.36%
2025	-14.42%	+70.15%
2024	+208.02%	-71.88%
2023	+35.32%	+65.98%
2022	+5.42%	-44.64%
2021	+12.78%	+32.10%
2020	N/A	-43.66%
2019	N/A	+53.70%
2018	N/A	-75.33%
2017	N/A	-19.43%

GBFH vs OVID 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 OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GBFH drawdown is -33.16%. The current OVID drawdown is -84.00%.

Rank	GBFH	OVID
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-98.30% May 19, 2017 - Apr 8, 2025
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-1.29% May 15, 2017 - May 18, 2017
#3	-17.89% Feb 22, 2021 - May 24, 2021	-0.79% May 11, 2017 - May 15, 2017
#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