GNTY vs SLI

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Standard Lithium Ltd (SLI, Company).

5-Year PerformanceGNTY has outperformed SLI, delivering a return of +20.7% compared to -18.1%

GNTY vs SLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	SLI(COMPANY)
Market Cap	$557M	$556M
Max Drawdown	46.35%	91.51%
Sharpe Ratio	1.37	0.06
5Y Beta	N/A	1.33
Industry	N/A	Other Industrial Metals & Mining
P/E Ratio	15.53	-14.59
PEG Ratio	0.40	N/A
5Y Dividends CAGR	37.28%	N/A
5Y EPS CAGR	12.40%	-9.07%
Debt to Equity	12.65%	0.06%
Free Cash Flow Yield	5.43%	-1.81%
P/S Ratio	3.02	N/A
P/B Ratio	1.68	1.53

Market Cap

Winner

GNTY

$557M

SLI

$556M

Max Drawdown

Winner

GNTY

46.35%

SLI

91.51%

Sharpe Ratio

Winner

GNTY

1.37

SLI

0.06

5Y Beta

GNTY

N/A

SLI

1.33

Industry

GNTY

N/A

SLI

Other Industrial Metals & Mining

P/E Ratio

GNTY

15.53

Winner

SLI

-14.59

PEG Ratio

GNTY

0.40

SLI

N/A

5Y Dividends CAGR

GNTY

37.28%

SLI

N/A

5Y EPS CAGR

Winner

GNTY

12.40%

SLI

-9.07%

Debt to Equity

GNTY

12.65%

Winner

SLI

0.06%

Free Cash Flow Yield

Winner

GNTY

5.43%

SLI

-1.81%

P/S Ratio

GNTY

3.02

SLI

N/A

P/B Ratio

GNTY

1.68

Winner

SLI

1.53

GNTY vs SLI - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	SLI
1 month	+3.79%	-32.19%
3 months	+20.18%	-41.82%
6 months	+28.17%	-61.59%
1 year	+51.20%	-20.22%
5 years(CAGR)	+20.69%	-18.11%
10 years(CAGR)	+10.40%	+6.74%
Max(CAGR)	+10.40%	+6.74%

Winner

GNTY

+3.79%

SLI

-32.19%

Winner

GNTY

+20.18%

SLI

-41.82%

Winner

GNTY

+28.17%

SLI

-61.59%

Winner

GNTY

+51.20%

SLI

-20.22%

5Y(CAGR)

Winner

GNTY

+20.69%

SLI

-18.11%

10Y(CAGR)

Winner

GNTY

+10.40%

SLI

+6.74%

Max(CAGR)

Winner

GNTY

+10.40%

SLI

+6.74%

GNTY vs SLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GNTY	SLI
2026	N/A	-54.60%
2025	+52.92%	+186.54%
2024	+6.51%	-26.63%
2023	+0.24%	-28.87%
2022	-4.35%	-68.14%
2021	+39.06%	+330.85%
2020	-5.51%	+243.85%
2019	+13.27%	-10.27%
2018	+0.54%	-62.22%
2017	+3.13%	+40.36%

GNTY vs SLI Drawdown Comparison

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

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current GNTY drawdown is -2.53%. The current SLI drawdown is -82.46%.

Rank	GNTY	SLI
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-91.51% Oct 27, 2021 - Apr 19, 2024
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-85.55% Nov 8, 2017 - Nov 23, 2020
#3	-19.89% May 6, 2021 - Nov 5, 2021	-38.86% Aug 10, 2021 - Sep 28, 2021
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-33.61% Jan 20, 2021 - Apr 28, 2021
#5	-11.09% Feb 6, 2025 - May 15, 2025	-21.76% Apr 28, 2021 - Jun 18, 2021
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-18.99% Sep 28, 2021 - Oct 13, 2021
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-16.37% Jul 15, 2021 - Jul 21, 2021
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-15.56% Nov 23, 2020 - Jan 4, 2021
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-11.66% Oct 12, 2017 - Oct 27, 2017
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	-10.71% Jan 13, 2021 - Jan 19, 2021
#11	-4.97% May 20, 2025 - Jun 26, 2025	-10.12% Jul 21, 2021 - Jul 29, 2021
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	-10.06% Oct 15, 2021 - Oct 25, 2021
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	-7.20% Jul 2, 2021 - Jul 8, 2021
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	-6.16% Sep 26, 2017 - Oct 2, 2017
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	-4.90% Jun 18, 2021 - Jun 22, 2021