GNTY vs SLN

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Silence Therapeutics Plc (SLN, Company).

5-Year PerformanceGNTY has outperformed SLN, delivering a return of +20.7% compared to -14.5%

GNTY vs SLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	SLN(COMPANY)
Market Cap	$557M	$559M
Max Drawdown	46.35%	92.31%
Sharpe Ratio	1.37	1.10
5Y Beta	N/A	0.91
Industry	N/A	Biotechnology
P/E Ratio	15.53	-7.45
PEG Ratio	0.40	-1.69
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%	-11.74%
P/S Ratio	3.02	666.01
P/B Ratio	1.68	10.37

Market Cap

GNTY

$557M

Winner

SLN

$559M

Max Drawdown

Winner

GNTY

46.35%

SLN

92.31%

Sharpe Ratio

Winner

GNTY

1.37

SLN

1.10

5Y Beta

GNTY

N/A

SLN

0.91

Industry

GNTY

N/A

SLN

Biotechnology

P/E Ratio

GNTY

15.53

Winner

SLN

-7.45

PEG Ratio

GNTY

0.40

Winner

SLN

-1.69

5Y Dividends CAGR

GNTY

37.28%

SLN

N/A

5Y EPS CAGR

GNTY

12.40%

SLN

N/A

Debt to Equity

GNTY

12.65%

Winner

SLN

0.00%

Free Cash Flow Yield

Winner

GNTY

5.43%

SLN

-11.74%

P/S Ratio

Winner

GNTY

3.02

SLN

666.01

P/B Ratio

Winner

GNTY

1.68

SLN

10.37

GNTY vs SLN - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	SLN
1 month	+3.79%	+57.50%
3 months	+20.18%	+46.05%
6 months	+28.17%	+101.94%
1 year	+51.20%	+86.18%
5 years(CAGR)	+20.69%	-14.47%
10 years(CAGR)	+10.40%	N/A
Max(CAGR)	+10.40%	-8.67%

GNTY

+3.79%

Winner

SLN

+57.50%

GNTY

+20.18%

Winner

SLN

+46.05%

GNTY

+28.17%

Winner

SLN

+101.94%

GNTY

+51.20%

Winner

SLN

+86.18%

5Y(CAGR)

Winner

GNTY

+20.69%

SLN

-14.47%

10Y(CAGR)

GNTY

+10.40%

SLN

N/A

Max(CAGR)

Winner

GNTY

+10.40%

SLN

-8.67%

GNTY vs SLN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GNTY	SLN
2026	N/A	+86.18%
2025	+52.92%	-15.44%
2024	+6.51%	-62.91%
2023	+0.24%	+18.24%
2022	-4.35%	-36.17%
2021	+39.06%	-0.46%
2020	-5.51%	+12.82%
2019	+13.27%	N/A
2018	+0.54%	N/A
2017	+3.13%	N/A

GNTY vs SLN Drawdown Comparison

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

The maximum drawdown for SLN was -92.31%, occurring on Apr 9, 2025. This drawdown has not yet recovered.

The current GNTY drawdown is -2.53%. The current SLN drawdown is -59.61%.

Rank	GNTY	SLN
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-92.31% Jun 28, 2021 - Apr 9, 2025
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-23.08% Sep 8, 2020 - Nov 9, 2020
#3	-19.89% May 6, 2021 - Nov 5, 2021	-20.24% Feb 22, 2021 - Jun 11, 2021
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-16.46% Nov 9, 2020 - Dec 23, 2020
#5	-11.09% Feb 6, 2025 - May 15, 2025	-9.17% Jan 4, 2021 - Jan 22, 2021
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-8.45% Jun 11, 2021 - Jun 28, 2021
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-4.59% Jan 27, 2021 - Feb 17, 2021
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-2.85% Jan 22, 2021 - Jan 26, 2021
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-2.61% Feb 18, 2021 - Feb 22, 2021
#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

Correlation

Correlation between GNTY and SLN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101