GBFH vs RNLX

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Renalytix Plc (RNLX, Company).

5-Year PerformanceGBFH has outperformed RNLX, delivering a return of +14.7% compared to -72.5%

GBFH vs RNLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	RNLX(COMPANY)
Market Cap	$295M	$295M
Max Drawdown	53.66%	99.87%
Sharpe Ratio	-1.02	-2.14
5Y Beta	0.58	N/A
Industry	Banks - Regional	N/A
P/E Ratio	16.45	-10.08
Forward P/E	23.36	N/A
Debt to Equity	0.00%	171.49%
Free Cash Flow Yield	1.78%	-8.30%
P/S Ratio	3.92	125.29
P/B Ratio	1.74	-26.03

Market Cap

Winner

GBFH

$295M

RNLX

$295M

Max Drawdown

Winner

GBFH

53.66%

RNLX

99.87%

Sharpe Ratio

Winner

GBFH

-1.02

RNLX

-2.14

5Y Beta

GBFH

0.58

RNLX

N/A

Industry

GBFH

Banks - Regional

RNLX

N/A

P/E Ratio

GBFH

16.45

Winner

RNLX

-10.08

Forward P/E

GBFH

23.36

RNLX

N/A

Debt to Equity

Winner

GBFH

0.00%

RNLX

171.49%

Free Cash Flow Yield

Winner

GBFH

1.78%

RNLX

-8.30%

P/S Ratio

Winner

GBFH

3.92

RNLX

125.29

P/B Ratio

GBFH

1.74

Winner

RNLX

-26.03

GBFH vs RNLX - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	RNLX
1 month	-33.55%	+0.78%
3 months	-29.03%	-51.69%
6 months	-39.69%	-66.49%
1 year	-44.19%	N/A
5 years(CAGR)	+14.73%	-72.53%
Max(CAGR)	+16.65%	-61.31%

GBFH

-33.55%

Winner

RNLX

+0.78%

Winner

GBFH

-29.03%

RNLX

-51.69%

Winner

GBFH

-39.69%

RNLX

-66.49%

GBFH

-44.19%

RNLX

N/A

5Y(CAGR)

Winner

GBFH

+14.73%

RNLX

-72.53%

Max(CAGR)

Winner

GBFH

+16.65%

RNLX

-61.31%

GBFH vs RNLX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GBFH	RNLX
2026	-35.77%	-67.67%
2025	-14.42%	-5.97%
2024	+208.02%	-51.27%
2023	+35.32%	-79.79%
2022	+5.42%	-87.95%
2021	+12.78%	-3.05%
2020	N/A	+18.52%

GBFH vs RNLX 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 RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current GBFH drawdown is -52.55%. The current RNLX drawdown is -99.85%.

Rank	GBFH	RNLX
#1	-53.66% Dec 30, 2024 - Aug 5, 2026	-99.87% Jul 28, 2021 - Apr 24, 2026
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-41.16% Aug 5, 2020 - Jan 5, 2021
#3	-17.89% Feb 22, 2021 - May 24, 2021	-24.32% Mar 15, 2021 - Apr 23, 2021
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-22.28% Jun 1, 2021 - Jul 28, 2021
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-18.69% Jan 25, 2021 - Mar 8, 2021
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-15.31% Apr 26, 2021 - May 24, 2021
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-13.01% Jan 5, 2021 - Jan 13, 2021
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-7.42% May 24, 2021 - Jun 1, 2021
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-5.32% Jul 23, 2020 - Jul 27, 2020
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-3.47% Jul 29, 2020 - Aug 3, 2020
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-1.93% Mar 9, 2021 - Mar 11, 2021
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-0.39% Jul 27, 2020 - Jul 29, 2020
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-0.31% Aug 3, 2020 - Aug 5, 2020
#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 RNLX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101