StockComparison Logo
vs

GBFH vs ROMA

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Roma Green Finance Ltd (ROMA, Company).

GBFH is from the Financial Services sector, while ROMA is from the Industrials sector.

GBFH vs ROMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBFH
$440M
ROMA
$438M
Max Drawdown
Winner
GBFH
43.61%
ROMA
88.00%
Sharpe Ratio
GBFH
-0.77
Winner
ROMA
1.32
5Y Beta
GBFH
0.67
Winner
ROMA
0.49
Industry
GBFH
Banks - Regional
ROMA
Consulting Services
P/E Ratio
GBFH
24.56
Winner
ROMA
-45.10
Forward P/E
GBFH
13.93
ROMA
N/A
Debt to Equity
GBFH
0.00%
ROMA
0.00%
Free Cash Flow Yield
Winner
GBFH
1.19%
ROMA
-0.72%
P/S Ratio
GBFH
N/A
ROMA
46.63
P/B Ratio
GBFH
N/A
ROMA
51.18

GBFH vs ROMA - Historical Returns

Returns include dividend reinvestment.

1M
GBFH
+3.52%
Winner
ROMA
+6.60%
3M
GBFH
+1.51%
Winner
ROMA
+57.73%
6M
GBFH
-9.55%
Winner
ROMA
+316.90%
1Y
GBFH
-29.99%
Winner
ROMA
+136.80%
5Y(CAGR)
GBFH
+25.43%
ROMA
N/A
Max(CAGR)
GBFH
+25.05%
Winner
ROMA
+55.49%

GBFH vs ROMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGBFHROMA
2026-6.92%+455.00%
2025-14.42%+123.90%
2024+208.02%-73.10%
2023+35.32%N/A
2022+5.42%N/A
2021+12.78%N/A

GBFH vs ROMA 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 ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current GBFH drawdown is -31.23%. The current ROMA drawdown is -14.12%.

RankGBFHROMA
#1-43.61%
Dec 30, 2024 - Mar 18, 2026
-88.00%
Jan 11, 2024 - Jul 25, 2025
#2-22.56%
Mar 1, 2022 - Jan 30, 2023
-69.12%
Jul 25, 2025 - Mar 11, 2026
#3-17.89%
Feb 22, 2021 - May 24, 2021
-61.22%
Mar 25, 2026 - Mar 31, 2026
#4-17.78%
Jun 7, 2021 - Feb 23, 2022
-19.63%
Mar 12, 2026 - Mar 20, 2026
#5-13.23%
Oct 26, 2023 - Jan 5, 2024
-14.55%
Mar 20, 2026 - Mar 24, 2026
#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 ROMA is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Select Stocks to Compare