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GNTY vs UNTY

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Unity Bancorp Inc (UNTY, Company).

5-Year PerformanceUNTY has outperformed GNTY, delivering a return of +22.1% compared to +20.7%

GNTY vs UNTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNTY
$557M
UNTY
$557M
Max Drawdown
Winner
GNTY
46.35%
UNTY
83.61%
Sharpe Ratio
Winner
GNTY
1.37
UNTY
0.85
5Y Beta
GNTY
N/A
UNTY
0.77
Industry
GNTY
N/A
UNTY
Banks - Regional
P/E Ratio
GNTY
15.53
Winner
UNTY
9.16
Forward P/E
GNTY
N/A
UNTY
8.39
PEG Ratio
GNTY
0.40
Winner
UNTY
0.23
Dividend Yield
GNTY
N/A
UNTY
1.08%
5Y Dividends CAGR
Winner
GNTY
37.28%
UNTY
18.89%
5Y EPS CAGR
GNTY
12.40%
Winner
UNTY
18.91%
Debt to Equity
GNTY
12.65%
Winner
UNTY
0.00%
Free Cash Flow Yield
GNTY
5.43%
Winner
UNTY
7.37%
P/S Ratio
GNTY
3.02
UNTY
N/A
P/B Ratio
GNTY
1.68
UNTY
N/A

GNTY vs UNTY - Historical Returns

Returns include dividend reinvestment.

1M
GNTY
+3.79%
Winner
UNTY
+4.76%
3M
Winner
GNTY
+20.18%
UNTY
+12.81%
6M
Winner
GNTY
+28.17%
UNTY
-1.03%
1Y
Winner
GNTY
+51.20%
UNTY
+27.74%
5Y(CAGR)
GNTY
+20.69%
Winner
UNTY
+22.06%
10Y(CAGR)
GNTY
+10.40%
Winner
UNTY
+19.11%
Max(CAGR)
Winner
GNTY
+10.40%
UNTY
+9.24%

GNTY vs UNTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNTYUNTY
2026N/A+9.18%
2025+52.92%+24.34%
2024+6.51%+53.48%
2023+0.24%+12.90%
2022-4.35%+4.32%
2021+39.06%+52.07%
2020-5.51%-19.58%
2019+13.27%+12.75%
2018+0.54%+4.54%
2017+3.13%+27.84%
2016N/A+45.24%
2015N/A+35.72%
2014N/A+23.49%
2013N/A+23.47%
2012N/A-2.52%
2011N/A+4.92%
2010N/A+50.50%
2009N/A+3.07%
2008N/A-52.39%
2007N/A-39.41%
2006N/A+12.39%
2005N/A+9.85%
2004N/A+12.33%
2003N/A+38.93%
2002N/A+28.75%
2001N/A+188.89%
2000N/A-67.69%
1999N/A-28.36%

GNTY vs UNTY Drawdown Comparison

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

The maximum drawdown for UNTY was -82.88%, occurring on Mar 6, 2009. Recovery took 2650 trading sessions.

The current GNTY drawdown is -2.53%. The current UNTY drawdown is -2.41%.

RankGNTYUNTY
#1-44.54%
Jan 18, 2022 - Jan 21, 2025
-82.88%
May 26, 2006 - Dec 5, 2016
#2-38.73%
Jun 22, 2018 - Jan 7, 2021
-76.12%
Nov 1, 1999 - Feb 11, 2002
#3-19.89%
May 6, 2021 - Nov 5, 2021
-59.96%
Jul 26, 2018 - May 21, 2021
#4-18.03%
Jun 7, 2017 - Feb 28, 2018
-30.93%
Jan 10, 2022 - Dec 28, 2023
#5-11.09%
Feb 6, 2025 - May 15, 2025
-28.99%
Feb 13, 2002 - Jan 6, 2003
#6-10.97%
Nov 12, 2021 - Jan 18, 2022
-23.58%
Feb 6, 2025 - Jul 3, 2025
#7-9.75%
Feb 28, 2018 - Jun 22, 2018
-21.34%
Jan 14, 2003 - Jun 23, 2003
#8-9.32%
Jul 3, 2025 - Aug 22, 2025
-20.23%
Mar 3, 2004 - Jan 30, 2006
#9-7.71%
Feb 8, 2021 - Mar 3, 2021
-16.10%
Jul 10, 2025 - Dec 10, 2025
#10-5.91%
Jan 7, 2021 - Feb 1, 2021
-15.83%
Dec 16, 2024 - Jan 21, 2025
#11-4.97%
May 20, 2025 - Jun 26, 2025
-15.27%
Jan 22, 2024 - Jul 15, 2024
#12-4.61%
Mar 19, 2021 - Mar 29, 2021
-13.81%
Jul 26, 2024 - Oct 14, 2024
#13-3.52%
Sep 4, 2025 - Sep 18, 2025
-12.27%
Dec 18, 2025 - Apr 9, 2026
#14-3.09%
Jan 28, 2025 - Feb 5, 2025
-12.20%
Jun 2, 2021 - Oct 15, 2021
#15-2.96%
Apr 5, 2021 - Apr 15, 2021
-11.44%
Aug 2, 2017 - Sep 18, 2017

Correlation

Correlation between GNTY and UNTY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2003 - 2026)

GNTY vs UNTY dividend yield comparison.

YearGNTYUNTY
20260.00%0.58%
20255.74%1.12%
20242.77%1.19%
20232.74%1.62%
20222.54%1.57%
20212.13%1.37%
20202.60%1.82%
20192.13%1.37%
20182.01%1.30%
20171.31%1.16%
20160.00%1.07%
20150.00%1.12%
20140.00%1.06%
20130.00%0.39%
20080.00%3.73%
20070.00%2.35%
20060.00%1.33%
20050.00%1.29%
20040.00%1.17%
20030.00%0.26%

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