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GBFH vs VITL

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Vital Farms Inc (VITL, Company).

GBFH is from the Financial Services sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceGBFH has outperformed VITL, delivering a return of +27.7% compared to -13.3%

GBFH vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBFH
$464M
VITL
$464M
Max Drawdown
Winner
GBFH
43.61%
VITL
84.20%
Sharpe Ratio
Winner
GBFH
-0.35
VITL
-1.52
5Y Beta
GBFH
0.69
Winner
VITL
0.57
Industry
GBFH
Banks - Regional
VITL
Farm Products
P/E Ratio
GBFH
25.89
Winner
VITL
9.86
Forward P/E
Winner
GBFH
13.93
VITL
208.33
5Y EPS CAGR
GBFH
N/A
VITL
25.88%
Debt to Equity
GBFH
0.00%
VITL
0.00%
Free Cash Flow Yield
Winner
GBFH
1.13%
VITL
-19.35%
P/S Ratio
GBFH
6.37
Winner
VITL
0.58
P/B Ratio
GBFH
2.77
Winner
VITL
1.36

GBFH vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
GBFH
+15.35%
Winner
VITL
+22.54%
3M
Winner
GBFH
+17.92%
VITL
-39.32%
6M
Winner
GBFH
-13.91%
VITL
-69.10%
1Y
Winner
GBFH
-11.91%
VITL
-67.07%
5Y(CAGR)
Winner
GBFH
+27.73%
VITL
-13.30%
Max(CAGR)
Winner
GBFH
+27.21%
VITL
-18.53%

GBFH vs VITL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBFHVITL
2026-0.62%-64.45%
2025-14.42%-17.77%
2024+208.02%+144.26%
2023+35.32%+3.63%
2022+5.42%-18.51%
2021+12.78%-27.93%
2020N/A-28.22%

GBFH vs VITL 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 VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current GBFH drawdown is -26.57%. The current VITL drawdown is -79.77%.

RankGBFHVITL
#1-43.61%
Dec 30, 2024 - Mar 18, 2026
-84.20%
Aug 27, 2025 - May 18, 2026
#2-22.56%
Mar 1, 2022 - Jan 30, 2023
-80.31%
Aug 6, 2020 - May 30, 2024
#3-17.89%
Feb 22, 2021 - May 24, 2021
-39.85%
Jun 28, 2024 - Aug 13, 2025
#4-17.78%
Jun 7, 2021 - Feb 23, 2022
-9.52%
Jun 5, 2024 - Jun 24, 2024
#5-13.23%
Oct 26, 2023 - Jan 5, 2024
-4.31%
Jun 26, 2024 - Jun 28, 2024
#6-12.50%
Oct 9, 2024 - Oct 24, 2024
-1.66%
Aug 18, 2025 - Aug 20, 2025
#7-10.94%
Feb 1, 2024 - Jul 11, 2024
-1.15%
May 30, 2024 - Jun 3, 2024
#8-10.03%
Nov 6, 2024 - Nov 21, 2024
-0.91%
Aug 25, 2025 - Aug 27, 2025
#9-7.55%
Sep 18, 2024 - Sep 30, 2024
-0.32%
Jun 3, 2024 - Jun 5, 2024
#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 VITL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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