GNTY vs SATL

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Satellogic Inc - Class A (SATL, Company).

5-Year PerformanceGNTY has outperformed SATL, delivering a return of +20.7% compared to -16.9%

GNTY vs SATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	SATL(COMPANY)
Market Cap	$557M	$558M
Max Drawdown	46.35%	94.40%
Sharpe Ratio	1.37	0.66
5Y Beta	N/A	2.12
Industry	N/A	Aerospace & Defense
P/E Ratio	15.53	-3.29
PEG Ratio	0.40	N/A
5Y Dividends CAGR	37.28%	N/A
5Y EPS CAGR	12.40%	N/A
Debt to Equity	12.65%	0.00%
Free Cash Flow Yield	5.43%	-5.92%
P/S Ratio	3.02	26.42
P/B Ratio	1.68	20.59

Market Cap

GNTY

$557M

Winner

SATL

$558M

Max Drawdown

Winner

GNTY

46.35%

SATL

94.40%

Sharpe Ratio

Winner

GNTY

1.37

SATL

0.66

5Y Beta

GNTY

N/A

SATL

2.12

Industry

GNTY

N/A

SATL

Aerospace & Defense

P/E Ratio

GNTY

15.53

Winner

SATL

-3.29

PEG Ratio

GNTY

0.40

SATL

N/A

5Y Dividends CAGR

GNTY

37.28%

SATL

N/A

5Y EPS CAGR

GNTY

12.40%

SATL

N/A

Debt to Equity

GNTY

12.65%

Winner

SATL

0.00%

Free Cash Flow Yield

Winner

GNTY

5.43%

SATL

-5.92%

P/S Ratio

Winner

GNTY

3.02

SATL

26.42

P/B Ratio

Winner

GNTY

1.68

SATL

20.59

GNTY vs SATL - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	SATL
1 month	+3.79%	-31.28%
3 months	+20.18%	-45.91%
6 months	+28.17%	+8.64%
1 year	+51.20%	+13.70%
5 years(CAGR)	+20.69%	-16.88%
10 years(CAGR)	+10.40%	N/A
Max(CAGR)	+10.40%	-16.06%

Winner

GNTY

+3.79%

SATL

-31.28%

Winner

GNTY

+20.18%

SATL

-45.91%

Winner

GNTY

+28.17%

SATL

+8.64%

Winner

GNTY

+51.20%

SATL

+13.70%

5Y(CAGR)

Winner

GNTY

+20.69%

SATL

-16.88%

10Y(CAGR)

GNTY

+10.40%

SATL

N/A

Max(CAGR)

Winner

GNTY

+10.40%

SATL

-16.06%

GNTY vs SATL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GNTY	SATL
2026	N/A	+98.98%
2025	+52.92%	-38.69%
2024	+6.51%	+83.87%
2023	+0.24%	-49.86%
2022	-4.35%	-69.32%
2021	+39.06%	-2.02%
2020	-5.51%	N/A
2019	+13.27%	N/A
2018	+0.54%	N/A
2017	+3.13%	N/A

GNTY vs SATL Drawdown Comparison

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

The maximum drawdown for SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current GNTY drawdown is -2.53%. The current SATL drawdown is -68.37%.

Rank	GNTY	SATL
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-94.40% Jan 21, 2022 - Nov 14, 2023
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-9.16% Dec 8, 2021 - Jan 21, 2022
#3	-19.89% May 6, 2021 - Nov 5, 2021	-4.81% Nov 15, 2021 - Dec 8, 2021
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-3.21% Apr 13, 2021 - Nov 15, 2021
#5	-11.09% Feb 6, 2025 - May 15, 2025	-2.64% Apr 6, 2021 - Apr 13, 2021
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-0.38% Mar 26, 2021 - Apr 6, 2021
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	N/A
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	N/A
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	N/A
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	N/A
#11	-4.97% May 20, 2025 - Jun 26, 2025	N/A
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	N/A
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	N/A
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	N/A
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	N/A