GBFH vs SVA

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Sinovac Biotech Ltd (SVA, Company).

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

5-Year PerformanceSVA has outperformed GBFH, delivering a return of +56.9% compared to +23.5%

GBFH vs SVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	SVA(COMPANY)
Market Cap	$464M	$465M
Max Drawdown	43.61%	88.87%
Sharpe Ratio	-0.25	1.00
5Y Beta	0.69	-0.32
Industry	Banks - Regional	Biotechnology
P/E Ratio	25.89	-2.34
Forward P/E	13.93	357.14
PEG Ratio	N/A	0.00
Dividend Yield	N/A	850.00%
Debt to Equity	0.00%	11.15%
Free Cash Flow Yield	1.13%	N/A
P/S Ratio	6.37	1.83
P/B Ratio	2.77	1.82

Market Cap

GBFH

$464M

Winner

SVA

$465M

Max Drawdown

Winner

GBFH

43.61%

SVA

88.87%

Sharpe Ratio

GBFH

-0.25

Winner

SVA

1.00

5Y Beta

GBFH

0.69

Winner

SVA

-0.32

Industry

GBFH

Banks - Regional

SVA

Biotechnology

P/E Ratio

GBFH

25.89

Winner

SVA

-2.34

Forward P/E

Winner

GBFH

13.93

SVA

357.14

PEG Ratio

GBFH

N/A

SVA

0.00

Dividend Yield

GBFH

N/A

SVA

850.00%

Debt to Equity

Winner

GBFH

0.00%

SVA

11.15%

Free Cash Flow Yield

GBFH

1.13%

SVA

N/A

P/S Ratio

GBFH

6.37

Winner

SVA

1.83

P/B Ratio

GBFH

2.77

Winner

SVA

1.82

GBFH vs SVA - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	SVA
1 month	+13.24%	+0.00%
3 months	+13.79%	+0.00%
6 months	-18.80%	+0.00%
1 year	-14.76%	+850.08%
5 years(CAGR)	+23.53%	+56.88%
10 years(CAGR)	N/A	+26.26%
Max(CAGR)	+25.56%	+21.03%

Winner

GBFH

+13.24%

SVA

+0.00%

Winner

GBFH

+13.79%

SVA

+0.00%

GBFH

-18.80%

Winner

SVA

+0.00%

GBFH

-14.76%

Winner

SVA

+850.08%

5Y(CAGR)

GBFH

+23.53%

Winner

SVA

+56.88%

10Y(CAGR)

GBFH

N/A

SVA

+26.26%

Max(CAGR)

Winner

GBFH

+25.56%

SVA

+21.03%

GBFH vs SVA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBFH	SVA
2026	-7.11%	+0.00%
2025	-14.42%	+850.08%
2024	+208.02%	N/A
2023	+35.32%	+0.00%
2022	+5.42%	+0.00%
2021	+12.78%	+0.00%
2020	N/A	+0.00%
2019	N/A	-7.31%
2018	N/A	-13.47%
2017	N/A	+33.56%
2016	N/A	+5.92%
2015	N/A	+7.92%
2014	N/A	-13.70%
2013	N/A	+99.35%
2012	N/A	+37.72%
2011	N/A	-51.86%
2010	N/A	-30.99%
2009	N/A	+298.11%
2008	N/A	-72.62%
2007	N/A	+104.80%
2006	N/A	-41.27%
2005	N/A	+13.60%
2004	N/A	+108.14%
2003	N/A	+114.63%

GBFH vs SVA 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 SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The current GBFH drawdown is -31.36%.

Rank	GBFH	SVA
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-88.87% Oct 17, 2005 - Aug 31, 2009
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-84.13% Sep 1, 2009 - Jul 8, 2025
#3	-17.89% Feb 22, 2021 - May 24, 2021	-75.47% Mar 8, 2004 - Oct 17, 2005
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-9.60% Feb 4, 2004 - Feb 10, 2004
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-6.40% Nov 6, 2003 - Nov 11, 2003
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-5.02% Feb 18, 2004 - Feb 27, 2004
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-4.52% Nov 25, 2003 - Dec 29, 2003
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-4.44% Dec 29, 2003 - Jan 14, 2004
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-4.15% Jan 20, 2004 - Jan 27, 2004
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-2.50% Jan 28, 2004 - Feb 3, 2004
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-1.90% Nov 19, 2003 - Nov 24, 2003
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-1.39% Mar 1, 2004 - Mar 3, 2004
#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