GBFH vs ZUMZ

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Zumiez Inc (ZUMZ, Company).

GBFH is from the Financial Services sector, while ZUMZ is from the Consumer Cyclical sector.

5-Year PerformanceGBFH has outperformed ZUMZ, delivering a return of +22.3% compared to -18.1%

GBFH vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	ZUMZ(COMPANY)
Market Cap	$423M	$427M
Max Drawdown	43.61%	88.06%
Sharpe Ratio	-0.57	0.81
5Y Beta	0.71	1.61
Industry	Banks - Regional	Apparel Retail
P/E Ratio	23.60	30.38
Forward P/E	13.93	19.05
PEG Ratio	N/A	0.96
5Y EPS CAGR	N/A	-22.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.24%	9.94%
P/S Ratio	5.82	0.47
P/B Ratio	2.53	1.34

Market Cap

GBFH

$423M

Winner

ZUMZ

$427M

Max Drawdown

Winner

GBFH

43.61%

ZUMZ

88.06%

Sharpe Ratio

GBFH

-0.57

Winner

ZUMZ

0.81

5Y Beta

Winner

GBFH

0.71

ZUMZ

1.61

Industry

GBFH

Banks - Regional

ZUMZ

Apparel Retail

P/E Ratio

Winner

GBFH

23.60

ZUMZ

30.38

Forward P/E

Winner

GBFH

13.93

ZUMZ

19.05

PEG Ratio

GBFH

N/A

ZUMZ

0.96

5Y EPS CAGR

GBFH

N/A

ZUMZ

-22.62%

Debt to Equity

GBFH

0.00%

ZUMZ

0.00%

Free Cash Flow Yield

GBFH

1.24%

Winner

ZUMZ

9.94%

P/S Ratio

GBFH

5.82

Winner

ZUMZ

0.47

P/B Ratio

GBFH

2.53

Winner

ZUMZ

1.34

GBFH vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	ZUMZ
1 month	+5.15%	-27.60%
3 months	-1.37%	-28.70%
6 months	-17.71%	-43.21%
1 year	-24.67%	+35.23%
5 years(CAGR)	+22.29%	-18.13%
10 years(CAGR)	N/A	+1.75%
Max(CAGR)	+25.08%	+1.60%

Winner

GBFH

+5.15%

ZUMZ

-27.60%

Winner

GBFH

-1.37%

ZUMZ

-28.70%

Winner

GBFH

-17.71%

ZUMZ

-43.21%

GBFH

-24.67%

Winner

ZUMZ

+35.23%

5Y(CAGR)

Winner

GBFH

+22.29%

ZUMZ

-18.13%

10Y(CAGR)

GBFH

N/A

ZUMZ

+1.75%

Max(CAGR)

Winner

GBFH

+25.08%

ZUMZ

+1.60%

GBFH vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GBFH	ZUMZ
2026	-9.54%	-32.83%
2025	-14.42%	+37.32%
2024	+208.02%	-5.15%
2023	+35.32%	-7.59%
2022	+5.42%	-54.72%
2021	+12.78%	+34.43%
2020	N/A	+7.89%
2019	N/A	+76.04%
2018	N/A	-4.15%
2017	N/A	-5.34%
2016	N/A	+44.13%
2015	N/A	-60.43%
2014	N/A	+47.39%
2013	N/A	+33.33%
2012	N/A	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

GBFH vs ZUMZ 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 ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current GBFH drawdown is -33.16%. The current ZUMZ drawdown is -68.17%.

Rank	GBFH	ZUMZ
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-17.89% Feb 22, 2021 - May 24, 2021	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-22.49% May 4, 2006 - Jun 30, 2006
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-7.04% May 6, 2005 - May 18, 2005
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-5.44% Jan 24, 2006 - Feb 23, 2006

Correlation

Correlation between GBFH and ZUMZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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