GNTY vs UHT

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Universal Health Realty Income Trust (UHT, Company).

5-Year PerformanceGNTY has outperformed UHT, delivering a return of +20.7% compared to -4.8%

GNTY vs UHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	UHT(COMPANY)
Market Cap	$557M	$559M
Max Drawdown	46.35%	75.16%
Sharpe Ratio	1.37	0.23
5Y Beta	N/A	0.31
Industry	N/A	Reit - Healthcare Facilities
P/E Ratio	15.53	31.30
Forward P/E	N/A	38.76
PEG Ratio	0.40	0.63
Dividend Yield	N/A	7.38%
5Y Dividends CAGR	37.28%	5.99%
5Y EPS CAGR	12.40%	-2.86%
Debt to Equity	12.65%	0.00%
Free Cash Flow Yield	5.43%	8.85%
P/S Ratio	3.02	5.46
P/B Ratio	1.68	3.73

Market Cap

GNTY

$557M

Winner

UHT

$559M

Max Drawdown

Winner

GNTY

46.35%

UHT

75.16%

Sharpe Ratio

Winner

GNTY

1.37

UHT

0.23

5Y Beta

GNTY

N/A

UHT

0.31

Industry

GNTY

N/A

UHT

Reit - Healthcare Facilities

P/E Ratio

Winner

GNTY

15.53

UHT

31.30

Forward P/E

GNTY

N/A

UHT

38.76

PEG Ratio

Winner

GNTY

0.40

UHT

0.63

Dividend Yield

GNTY

N/A

UHT

7.38%

5Y Dividends CAGR

Winner

GNTY

37.28%

UHT

5.99%

5Y EPS CAGR

Winner

GNTY

12.40%

UHT

-2.86%

Debt to Equity

GNTY

12.65%

Winner

UHT

0.00%

Free Cash Flow Yield

GNTY

5.43%

Winner

UHT

8.85%

P/S Ratio

Winner

GNTY

3.02

UHT

5.46

P/B Ratio

Winner

GNTY

1.68

UHT

3.73

GNTY vs UHT - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	UHT
1 month	+3.79%	+0.62%
3 months	+20.18%	-4.14%
6 months	+28.17%	-1.24%
1 year	+51.20%	+5.24%
5 years(CAGR)	+20.69%	-4.83%
10 years(CAGR)	+10.40%	+1.71%
Max(CAGR)	+10.40%	+10.42%

Winner

GNTY

+3.79%

UHT

+0.62%

Winner

GNTY

+20.18%

UHT

-4.14%

Winner

GNTY

+28.17%

UHT

-1.24%

Winner

GNTY

+51.20%

UHT

+5.24%

5Y(CAGR)

Winner

GNTY

+20.69%

UHT

-4.83%

10Y(CAGR)

Winner

GNTY

+10.40%

UHT

+1.71%

Max(CAGR)

GNTY

+10.40%

Winner

UHT

+10.42%

GNTY vs UHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTY	UHT
2026	N/A	+4.43%
2025	+52.92%	+15.59%
2024	+6.51%	-8.75%
2023	+0.24%	-4.23%
2022	-4.35%	-15.70%
2021	+39.06%	-0.90%
2020	-5.51%	-41.67%
2019	+13.27%	+99.26%
2018	+0.54%	-13.35%
2017	+3.13%	+18.78%
2016	N/A	+40.50%
2015	N/A	+7.36%
2014	N/A	+26.95%
2013	N/A	-18.36%
2012	N/A	+36.86%
2011	N/A	+12.48%
2010	N/A	+22.27%
2009	N/A	+7.59%
2008	N/A	+2.96%
2007	N/A	-3.43%
2006	N/A	+29.47%
2005	N/A	+4.15%
2004	N/A	+15.66%
2003	N/A	+23.74%
2002	N/A	+20.43%
2001	N/A	+33.92%
2000	N/A	+54.26%
1999	N/A	-9.77%

GNTY vs UHT Drawdown Comparison

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

The maximum drawdown for UHT was -69.01%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current GNTY drawdown is -2.53%. The current UHT drawdown is -55.44%.

Rank	GNTY	UHT
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-69.01% Feb 13, 2020 - Apr 17, 2024
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-40.55% Sep 18, 2008 - Mar 10, 2010
#3	-19.89% May 6, 2021 - Nov 5, 2021	-33.64% Apr 12, 2013 - Jan 22, 2015
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-33.12% Jul 19, 2017 - Apr 5, 2019
#5	-11.09% Feb 6, 2025 - May 15, 2025	-28.18% Feb 7, 2007 - Sep 16, 2008
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-27.00% Apr 1, 2004 - Nov 15, 2004
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-23.77% Jul 25, 2011 - Jun 28, 2012
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-22.55% Jul 11, 2005 - Oct 16, 2006
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-22.40% Mar 24, 2015 - Mar 17, 2016
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	-17.80% Dec 13, 2004 - May 3, 2005
#11	-4.97% May 20, 2025 - Jun 26, 2025	-16.25% May 15, 2001 - Sep 7, 2001
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	-15.30% Mar 24, 2010 - Oct 5, 2010
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	-15.09% Jul 19, 2002 - Mar 21, 2003
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	-13.88% Sep 28, 2016 - Dec 8, 2016
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	-12.40% Jan 10, 2000 - Mar 31, 2000

Correlation

Correlation between GNTY and UHT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

GNTY vs UHT dividend yield comparison.

Year	GNTY	UHT
2026	0.00%	1.85%
2025	5.74%	7.55%
2024	2.77%	7.85%
2023	2.74%	6.66%
2022	2.54%	5.95%
2021	2.13%	4.71%
2020	2.60%	4.29%
2019	2.13%	2.32%
2018	2.01%	4.37%
2017	1.31%	3.51%
2016	0.00%	3.96%
2015	0.00%	5.12%
2014	0.00%	5.24%
2013	0.00%	6.23%
2012	0.00%	4.86%
2011	0.00%	6.22%
2010	0.00%	6.61%
2009	0.00%	7.43%
2008	0.00%	7.11%
2007	0.00%	6.49%
2006	0.00%	5.80%
2005	0.00%	6.94%
2004	0.00%	7.78%
2003	0.00%	8.14%
2002	0.00%	9.14%
2001	0.00%	9.98%
2000	0.00%	11.59%
1999	0.00%	3.15%