GBNY vs EVAX

Comparison between Generations Bancorp NY Inc (GBNY, Company) and Evaxion Biotech A/S (EVAX, Company).

GBNY is from the Financial Services sector, while EVAX is from the Healthcare sector.

5-Year PerformanceGBNY has outperformed EVAX, delivering a return of +8.5% compared to -59.9%

GBNY vs EVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBNY(COMPANY)	EVAX(COMPANY)
Market Cap	$34M	$34M
Max Drawdown	35.63%	99.79%
Sharpe Ratio	-0.63	0.74
5Y Beta	N/A	0.80
Industry	Banks - Regional	Biotechnology
P/E Ratio	-15.38	-0.55
Forward P/E	N/A	3.57
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.96%	-19.68%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	2.14

Market Cap

GBNY

$34M

Winner

EVAX

$34M

Max Drawdown

Winner

GBNY

35.63%

EVAX

99.79%

Sharpe Ratio

GBNY

-0.63

Winner

EVAX

0.74

5Y Beta

GBNY

N/A

EVAX

0.80

Industry

GBNY

Banks - Regional

EVAX

Biotechnology

P/E Ratio

Winner

GBNY

-15.38

EVAX

-0.55

Forward P/E

GBNY

N/A

EVAX

3.57

Debt to Equity

GBNY

0.00%

EVAX

0.00%

Free Cash Flow Yield

Winner

GBNY

2.96%

EVAX

-19.68%

P/S Ratio

GBNY

N/A

EVAX

4.54

P/B Ratio

GBNY

N/A

EVAX

2.14

GBNY vs EVAX - Historical Returns

Returns include dividend reinvestment.

Period	GBNY	EVAX
1 month	+1.35%	-19.32%
3 months	+1.42%	+4.41%
6 months	-15.52%	-32.38%
1 year	-9.35%	+37.60%
5 years(CAGR)	+8.49%	-59.89%
Max(CAGR)	+7.74%	-60.41%

Winner

GBNY

+1.35%

EVAX

-19.32%

GBNY

+1.42%

Winner

EVAX

+4.41%

Winner

GBNY

-15.52%

EVAX

-32.38%

GBNY

-9.35%

Winner

EVAX

+37.60%

5Y(CAGR)

Winner

GBNY

+8.49%

EVAX

-59.89%

Max(CAGR)

Winner

GBNY

+7.74%

EVAX

-60.41%

GBNY vs EVAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GBNY	EVAX
2026	-16.32%	-24.63%
2025	+17.70%	+3.22%
2024	+46.02%	-88.42%
2023	-6.11%	-60.59%
2022	-9.77%	-61.24%
2021	+18.56%	-55.31%

GBNY vs EVAX Drawdown Comparison

The maximum drawdown for GBNY was -35.63%, occurring on Oct 13, 2023. Recovery took 696 trading sessions.

The maximum drawdown for EVAX was -99.79%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current GBNY drawdown is -16.32%. The current EVAX drawdown is -99.44%.

Rank	GBNY	EVAX
#1	-35.63% Dec 15, 2021 - Sep 24, 2024	-99.79% Nov 4, 2021 - Apr 21, 2025
#2	-18.22% Dec 31, 2025 - Mar 3, 2026	-47.74% Feb 8, 2021 - Nov 4, 2021
#3	-7.62% Sep 24, 2024 - Mar 25, 2025	N/A
#4	-6.17% Jan 13, 2021 - Mar 12, 2021	N/A
#5	-5.44% Oct 13, 2021 - Dec 15, 2021	N/A
#6	-4.85% Mar 31, 2025 - Jun 4, 2025	N/A
#7	-4.62% Mar 16, 2021 - Jun 15, 2021	N/A
#8	-3.38% Jun 4, 2025 - Jul 15, 2025	N/A
#9	-2.54% Aug 20, 2025 - Aug 27, 2025	N/A
#10	-2.51% Aug 10, 2021 - Aug 25, 2021	N/A
#11	-2.40% Sep 27, 2021 - Oct 13, 2021	N/A
#12	-2.37% Sep 4, 2025 - Nov 19, 2025	N/A
#13	-1.86% Jun 15, 2021 - Jul 2, 2021	N/A
#14	-1.57% Jul 15, 2025 - Aug 13, 2025	N/A
#15	-1.37% Aug 13, 2025 - Aug 20, 2025	N/A

Correlation

Correlation between GBNY and EVAX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101