GNTY vs BDN

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Brandywine Realty Trust (BDN, Company).

5-Year PerformanceGNTY has outperformed BDN, delivering a return of +20.7% compared to -17.6%

GNTY vs BDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	BDN(COMPANY)
Market Cap	$557M	$558M
Max Drawdown	46.35%	93.17%
Sharpe Ratio	1.37	-0.63
5Y Beta	N/A	0.81
Industry	N/A	Reit - Office
P/E Ratio	15.53	-2.79
Forward P/E	N/A	5.71
PEG Ratio	0.40	1.97
Dividend Yield	N/A	12.10%
5Y Dividends CAGR	37.28%	-6.61%
5Y EPS CAGR	12.40%	N/A
Debt to Equity	12.65%	357.10%
Free Cash Flow Yield	5.43%	21.63%
P/S Ratio	3.02	1.27
P/B Ratio	1.68	0.76

Market Cap

GNTY

$557M

Winner

BDN

$558M

Max Drawdown

Winner

GNTY

46.35%

BDN

93.17%

Sharpe Ratio

Winner

GNTY

1.37

BDN

-0.63

5Y Beta

GNTY

N/A

BDN

0.81

Industry

GNTY

N/A

BDN

Reit - Office

P/E Ratio

GNTY

15.53

Winner

BDN

-2.79

Forward P/E

GNTY

N/A

BDN

5.71

PEG Ratio

Winner

GNTY

0.40

BDN

1.97

Dividend Yield

GNTY

N/A

BDN

12.10%

5Y Dividends CAGR

Winner

GNTY

37.28%

BDN

-6.61%

5Y EPS CAGR

GNTY

12.40%

BDN

N/A

Debt to Equity

Winner

GNTY

12.65%

BDN

357.10%

Free Cash Flow Yield

GNTY

5.43%

Winner

BDN

21.63%

P/S Ratio

GNTY

3.02

Winner

BDN

1.27

P/B Ratio

GNTY

1.68

Winner

BDN

0.76

GNTY vs BDN - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	BDN
1 month	+3.79%	+6.74%
3 months	+20.18%	+12.28%
6 months	+28.17%	+14.20%
1 year	+51.20%	-20.55%
5 years(CAGR)	+20.69%	-17.63%
10 years(CAGR)	+10.40%	-7.65%
Max(CAGR)	+10.40%	+0.83%

GNTY

+3.79%

Winner

BDN

+6.74%

Winner

GNTY

+20.18%

BDN

+12.28%

Winner

GNTY

+28.17%

BDN

+14.20%

Winner

GNTY

+51.20%

BDN

-20.55%

5Y(CAGR)

Winner

GNTY

+20.69%

BDN

-17.63%

10Y(CAGR)

Winner

GNTY

+10.40%

BDN

-7.65%

Max(CAGR)

Winner

GNTY

+10.40%

BDN

+0.83%

GNTY vs BDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTY	BDN
2026	N/A	+16.52%
2025	+52.92%	-41.38%
2024	+6.51%	+14.65%
2023	+0.24%	-0.03%
2022	-4.35%	-52.67%
2021	+39.06%	+23.91%
2020	-5.51%	-18.01%
2019	+13.27%	+32.61%
2018	+0.54%	-25.90%
2017	+3.13%	+14.17%
2016	N/A	+25.92%
2015	N/A	-11.11%
2014	N/A	+19.68%
2013	N/A	+19.50%
2012	N/A	+33.65%
2011	N/A	-15.99%
2010	N/A	+7.71%
2009	N/A	+68.24%
2008	N/A	-51.86%
2007	N/A	-42.50%
2006	N/A	+19.67%
2005	N/A	+1.16%
2004	N/A	+17.04%
2003	N/A	+33.85%
2002	N/A	+12.99%
2001	N/A	+10.51%
2000	N/A	+37.97%
1999	N/A	-0.90%

GNTY vs BDN Drawdown Comparison

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The maximum drawdown for BDN was -91.54%, occurring on Mar 20, 2009. This drawdown has not yet recovered.

The current GNTY drawdown is -2.53%. The current BDN drawdown is -64.48%.

Rank	GNTY	BDN
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-91.54% Feb 26, 2007 - Mar 20, 2009
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-23.79% Jun 25, 2002 - May 23, 2003
#3	-19.89% May 6, 2021 - Nov 5, 2021	-19.98% Apr 1, 2004 - Oct 27, 2004
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-18.40% Aug 2, 2005 - Jan 24, 2006
#5	-11.09% Feb 6, 2025 - May 15, 2025	-17.47% Aug 23, 2001 - Feb 20, 2002
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-14.85% Jan 3, 2001 - Jun 12, 2001
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-14.45% Jul 31, 2000 - Jan 3, 2001
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-13.54% Nov 16, 1999 - Mar 31, 2000
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-12.14% Jan 27, 2006 - Jun 30, 2006
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	-9.23% Apr 12, 2002 - Jun 14, 2002
#11	-4.97% May 20, 2025 - Jun 26, 2025	-8.42% Oct 23, 2006 - Nov 24, 2006
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	-8.19% Dec 4, 2006 - Feb 1, 2007
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	-7.69% Apr 13, 2000 - May 2, 2000
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	-7.55% Nov 15, 2004 - Mar 3, 2005
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	-7.19% Mar 4, 2005 - Jun 16, 2005

Correlation

Correlation between GNTY and BDN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (1999 - 2026)

GNTY vs BDN dividend yield comparison.

Year	GNTY	BDN
2026	0.00%	4.93%
2025	5.74%	18.15%
2024	2.77%	10.71%
2023	2.74%	13.33%
2022	2.54%	12.36%
2021	2.13%	5.66%
2020	2.60%	6.38%
2019	2.13%	4.83%
2018	2.01%	5.59%
2017	1.31%	3.52%
2016	0.00%	3.76%
2015	0.00%	4.39%
2014	0.00%	3.75%
2013	0.00%	4.26%
2012	0.00%	4.92%
2011	0.00%	6.32%
2010	0.00%	5.15%
2009	0.00%	5.26%
2008	0.00%	22.83%
2007	0.00%	9.82%
2006	0.00%	3.91%
2005	0.00%	6.38%
2004	0.00%	5.99%
2003	0.00%	6.57%
2002	0.00%	8.07%
2001	0.00%	8.07%
2000	0.00%	5.85%
1999	0.00%	2.44%