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GDEN vs IBCP

Comparison between Golden Entertainment Inc (GDEN, Company) and Independent Bank Corporation (Ionia MI) (IBCP, Company).

GDEN is from the Consumer Cyclical sector, while IBCP is from the Financial Services sector.

5-Year PerformanceIBCP has outperformed GDEN, delivering a return of +16.4% compared to +0.6%

GDEN vs IBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GDEN
$748M
IBCP
$747M
Max Drawdown
Winner
GDEN
88.99%
IBCP
98.00%
Sharpe Ratio
Winner
GDEN
0.64
IBCP
0.60
5Y Beta
GDEN
N/A
IBCP
0.73
Industry
GDEN
Resorts & Casinos
IBCP
Banks - Regional
P/E Ratio
Winner
GDEN
-123.29
IBCP
10.72
Forward P/E
GDEN
46.51
Winner
IBCP
12.05
PEG Ratio
GDEN
N/A
IBCP
1.62
Dividend Yield
Winner
GDEN
3.50%
IBCP
2.92%
5Y Dividends CAGR
GDEN
N/A
IBCP
5.61%
5Y EPS CAGR
GDEN
-45.60%
Winner
IBCP
0.15%
Debt to Equity
GDEN
0.00%
IBCP
0.00%
Free Cash Flow Yield
Winner
GDEN
4.76%
IBCP
3.46%
P/S Ratio
GDEN
N/A
IBCP
3.29
P/B Ratio
GDEN
N/A
IBCP
1.46

GDEN vs IBCP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDEN
+17.23%
IBCP
+6.24%
3M
Winner
GDEN
+17.74%
IBCP
+5.54%
6M
Winner
GDEN
+57.83%
IBCP
+9.28%
1Y
Winner
GDEN
+25.99%
IBCP
+9.55%
5Y(CAGR)
GDEN
+0.64%
Winner
IBCP
+16.40%
10Y(CAGR)
GDEN
+13.11%
Winner
IBCP
+13.14%
Max(CAGR)
Winner
GDEN
+14.70%
IBCP
+7.57%

GDEN vs IBCP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGDENIBCP
2026+15.71%+14.95%
2025-9.27%-2.22%
2024-18.69%+39.94%
2023+12.27%+12.93%
2022-26.28%+2.86%
2021+162.36%+32.60%
2020+4.74%-14.28%
2019+15.23%+9.60%
2018-50.26%-5.62%
2017+165.66%+3.33%
2016+38.66%+51.39%
2015+9.06%+22.89%
2014N/A+8.49%
2013N/A+242.86%
2012N/A+157.68%
2011N/A-2.21%
2010N/A+78.08%
2009N/A-67.38%
2008N/A-75.62%
2007N/A-60.53%
2006N/A-7.84%
2005N/A+0.96%
2004N/A+6.99%
2003N/A+57.58%
2002N/A+11.75%
2001N/A+54.45%

GDEN vs IBCP Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for IBCP was -97.75%, occurring on Dec 1, 2009. Recovery took 3117 trading sessions.

The current GDEN drawdown is -39.91%. The current IBCP drawdown is -3.55%.

RankGDENIBCP
#1-88.99%
Nov 30, 2017 - Apr 30, 2021
-97.75%
Dec 1, 2005 - Apr 23, 2018
#2-62.10%
Apr 1, 2022 - Nov 4, 2025
-61.76%
Jun 8, 2018 - Mar 12, 2021
#3-26.24%
Jul 27, 2016 - Mar 16, 2017
-36.44%
Dec 1, 2022 - Dec 13, 2023
#4-19.88%
Aug 25, 2021 - Feb 15, 2022
-29.16%
Jan 14, 2022 - Dec 1, 2022
#5-16.68%
Feb 16, 2022 - Mar 18, 2022
-27.46%
Nov 11, 2024 - Jul 16, 2026
#6-14.16%
Aug 6, 2021 - Aug 25, 2021
-20.87%
Dec 11, 2003 - Nov 29, 2004
#7-13.86%
Jul 12, 2021 - Aug 6, 2021
-18.51%
Apr 12, 2021 - Nov 5, 2021
#8-12.29%
May 10, 2021 - Jun 1, 2021
-18.26%
Aug 22, 2001 - Dec 11, 2001
#9-10.44%
May 12, 2017 - Jun 12, 2017
-17.08%
Jun 14, 2002 - Aug 26, 2002
#10-10.04%
Dec 4, 2015 - Mar 2, 2016
-13.78%
Mar 7, 2005 - Jul 28, 2005
#11-9.90%
Aug 5, 2015 - Nov 5, 2015
-13.47%
Jan 30, 2024 - Jun 28, 2024
#12-7.67%
Jun 10, 2016 - Jun 30, 2016
-12.84%
Oct 1, 2002 - Apr 22, 2003
#13-7.26%
Jul 5, 2017 - Aug 17, 2017
-12.05%
May 31, 2001 - Jul 16, 2001
#14-7.10%
Sep 27, 2017 - Oct 24, 2017
-11.89%
Jun 4, 2003 - Jul 2, 2003
#15-7.08%
Mar 17, 2017 - Apr 24, 2017
-11.09%
Sep 19, 2024 - Nov 6, 2024

Correlation

Correlation between GDEN and IBCP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2001 - 2026)

GDEN vs IBCP dividend yield comparison.

YearGDENIBCP
202610.51%1.54%
20253.68%3.20%
20243.16%2.76%
20235.01%3.54%
20220.00%3.68%
20210.00%3.52%
20200.00%4.33%
20190.00%3.18%
20180.00%2.85%
20170.00%1.88%
201614.12%1.57%
20150.00%1.71%
20140.00%1.38%
20090.00%4.17%
20080.00%15.74%
20070.00%8.74%
20050.00%2.62%
20040.00%1.64%
20030.00%2.52%
20020.00%2.38%
20010.00%2.18%

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