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GBFH vs ZNTL

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

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

5-Year PerformanceGBFH has outperformed ZNTL, delivering a return of +15.2% compared to -39.8%

GBFH vs ZNTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GBFH
$307M
Winner
ZNTL
$307M
Max Drawdown
Winner
GBFH
53.66%
ZNTL
98.77%
Sharpe Ratio
GBFH
-1.06
Winner
ZNTL
1.41
5Y Beta
Winner
GBFH
0.58
ZNTL
1.76
Industry
GBFH
Banks - Regional
ZNTL
Biotechnology
P/E Ratio
GBFH
17.11
Winner
ZNTL
-2.18
Forward P/E
GBFH
13.93
ZNTL
N/A
5Y EPS CAGR
GBFH
N/A
ZNTL
-14.76%
Debt to Equity
GBFH
0.00%
ZNTL
0.00%
Free Cash Flow Yield
Winner
GBFH
1.71%
ZNTL
-41.67%

GBFH vs ZNTL - Historical Returns

Returns include dividend reinvestment.

1M
GBFH
-28.65%
Winner
ZNTL
-10.17%
3M
GBFH
-20.47%
Winner
ZNTL
-3.04%
6M
GBFH
-35.19%
Winner
ZNTL
+73.64%
1Y
GBFH
-44.37%
Winner
ZNTL
+178.52%
5Y(CAGR)
Winner
GBFH
+15.18%
ZNTL
-39.83%
Max(CAGR)
Winner
GBFH
+17.51%
ZNTL
-23.71%

GBFH vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBFHZNTL
2026-32.97%+202.92%
2025-14.42%-55.00%
2024+208.02%-81.05%
2023+35.32%-26.63%
2022+5.42%-75.10%
2021+12.78%+59.45%
2020N/A+123.88%

GBFH vs ZNTL 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 ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GBFH drawdown is -50.48%. The current ZNTL drawdown is -95.11%.

RankGBFHZNTL
#1-53.66%
Dec 30, 2024 - Aug 5, 2026
-98.77%
Nov 3, 2021 - Apr 8, 2025
#2-22.56%
Mar 1, 2022 - Jan 30, 2023
-50.68%
Jun 25, 2020 - Dec 8, 2020
#3-17.89%
Feb 22, 2021 - May 24, 2021
-38.43%
Dec 8, 2020 - Apr 23, 2021
#4-17.78%
Jun 7, 2021 - Feb 23, 2022
-24.77%
Apr 26, 2021 - Aug 25, 2021
#5-13.23%
Oct 26, 2023 - Jan 5, 2024
-21.35%
May 29, 2020 - Jun 17, 2020
#6-12.50%
Oct 9, 2024 - Oct 24, 2024
-16.35%
Sep 15, 2021 - Oct 8, 2021
#7-10.94%
Feb 1, 2024 - Jul 11, 2024
-13.47%
Apr 29, 2020 - May 13, 2020
#8-10.03%
Nov 6, 2024 - Nov 21, 2024
-12.52%
May 19, 2020 - May 29, 2020
#9-7.55%
Sep 18, 2024 - Sep 30, 2024
-8.87%
Jun 19, 2020 - Jun 25, 2020
#10-5.85%
Jul 3, 2023 - Oct 13, 2023
-7.80%
Oct 12, 2021 - Oct 26, 2021
#11-4.98%
Oct 24, 2024 - Nov 6, 2024
-5.51%
May 14, 2020 - May 18, 2020
#12-4.59%
Sep 13, 2024 - Sep 17, 2024
-3.98%
Apr 14, 2020 - Apr 21, 2020
#13-4.57%
Aug 1, 2024 - Aug 14, 2024
-3.63%
Apr 8, 2020 - Apr 14, 2020
#14-4.51%
Dec 6, 2024 - Dec 27, 2024
-2.84%
Oct 26, 2021 - Oct 28, 2021
#15-4.35%
Feb 23, 2022 - Mar 1, 2022
-2.71%
Aug 31, 2021 - Sep 7, 2021

Correlation

Correlation between GBFH and ZNTL is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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