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GNTY vs SPY

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGNTY has outperformed SPY, delivering a return of +20.7% compared to +13.4%

GNTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GNTY
$557M
Winner
SPY
$784B
Expense Ratio
GNTY
N/A
SPY
0.09%
Max Drawdown
Winner
GNTY
46.35%
SPY
56.47%
Sharpe Ratio
GNTY
1.37
Winner
SPY
1.50
5Y Beta
GNTY
N/A
SPY
1.00
P/E Ratio
Winner
GNTY
15.53
SPY
28.29
Forward P/E
GNTY
N/A
SPY
21.76
PEG Ratio
GNTY
0.40
SPY
N/A
5Y Dividends CAGR
Winner
GNTY
37.28%
SPY
5.43%
5Y EPS CAGR
GNTY
12.40%
Winner
SPY
25.98%
Debt to Equity
Winner
GNTY
12.65%
SPY
30.79%
Free Cash Flow Yield
GNTY
5.43%
SPY
N/A
P/S Ratio
Winner
GNTY
3.02
SPY
3.79
P/B Ratio
Winner
GNTY
1.68
SPY
5.67

GNTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNTY
+3.79%
SPY
+0.48%
3M
Winner
GNTY
+20.18%
SPY
+11.67%
6M
Winner
GNTY
+28.17%
SPY
+9.42%
1Y
Winner
GNTY
+51.20%
SPY
+24.27%
5Y(CAGR)
Winner
GNTY
+20.69%
SPY
+13.36%
10Y(CAGR)
GNTY
+10.40%
Winner
SPY
+15.42%
Max(CAGR)
Winner
GNTY
+10.40%
SPY
+8.49%

GNTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNTYSPY
2026N/A+8.88%
2025+52.92%+18.00%
2024+6.51%+25.59%
2023+0.24%+26.72%
2022-4.35%-18.64%
2021+39.06%+30.52%
2020-5.51%+17.28%
2019+13.27%+31.09%
2018+0.54%-5.24%
2017+3.13%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GNTY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GNTY drawdown is -2.53%. The current SPY drawdown is -2.35%.

RankGNTYSPY
#1-44.54%
Jan 18, 2022 - Jan 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.73%
Jun 22, 2018 - Jan 7, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.89%
May 6, 2021 - Nov 5, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.03%
Jun 7, 2017 - Feb 28, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.09%
Feb 6, 2025 - May 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.97%
Nov 12, 2021 - Jan 18, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.75%
Feb 28, 2018 - Jun 22, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.32%
Jul 3, 2025 - Aug 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.71%
Feb 8, 2021 - Mar 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.91%
Jan 7, 2021 - Feb 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.97%
May 20, 2025 - Jun 26, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.61%
Mar 19, 2021 - Mar 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.52%
Sep 4, 2025 - Sep 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.09%
Jan 28, 2025 - Feb 5, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.96%
Apr 5, 2021 - Apr 15, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GNTY and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GNTY vs SPY dividend yield comparison.

YearGNTYSPY
20260.00%0.24%
20255.74%1.07%
20242.77%1.21%
20232.74%1.40%
20222.54%1.65%
20212.13%1.20%
20202.60%1.52%
20192.13%1.75%
20182.01%2.04%
20171.31%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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