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HNST vs GBFH

Comparison between Honest Company Inc (The ) (HNST, Company) and GBank Financial Holdings Inc (GBFH, Company).

HNST is from the Consumer Defensive sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed HNST, delivering a return of +23.0% compared to -24.8%

HNST vs GBFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HNST
$429M
GBFH
$428M
Max Drawdown
HNST
95.22%
Winner
GBFH
43.61%
Sharpe Ratio
Winner
HNST
0.04
GBFH
-0.29
5Y Beta
HNST
1.49
Winner
GBFH
0.67
Industry
HNST
Household & Personal Products
GBFH
Banks - Regional
P/E Ratio
Winner
HNST
-22.46
GBFH
23.85
Forward P/E
HNST
47.62
Winner
GBFH
13.93
PEG Ratio
HNST
-0.03
GBFH
N/A
5Y EPS CAGR
HNST
-21.75%
GBFH
N/A
Debt to Equity
HNST
0.00%
GBFH
0.00%
Free Cash Flow Yield
Winner
HNST
4.76%
GBFH
1.23%

HNST vs GBFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNST
+15.29%
GBFH
+4.86%
3M
Winner
HNST
+37.59%
GBFH
+19.19%
6M
Winner
HNST
+35.13%
GBFH
-19.43%
1Y
Winner
HNST
-13.73%
GBFH
-17.03%
5Y(CAGR)
HNST
-24.78%
Winner
GBFH
+23.01%
Max(CAGR)
HNST
-24.59%
Winner
GBFH
+25.02%

HNST vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHNSTGBFH
2026+44.44%-9.04%
2025-62.00%-14.42%
2024+117.24%+208.02%
2023+13.01%+35.32%
2022-63.47%+5.42%
2021-49.44%+12.78%

HNST vs GBFH Drawdown Comparison

The maximum drawdown for HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current HNST drawdown is -83.61%. The current GBFH drawdown is -32.80%.

RankHNSTGBFH
#1-95.22%
May 5, 2021 - Oct 12, 2023
-43.61%
Dec 30, 2024 - Mar 18, 2026
#2N/A-22.56%
Mar 1, 2022 - Jan 30, 2023
#3N/A-17.89%
Feb 22, 2021 - May 24, 2021
#4N/A-17.78%
Jun 7, 2021 - Feb 23, 2022
#5N/A-13.23%
Oct 26, 2023 - Jan 5, 2024
#6N/A-12.50%
Oct 9, 2024 - Oct 24, 2024
#7N/A-10.94%
Feb 1, 2024 - Jul 11, 2024
#8N/A-10.03%
Nov 6, 2024 - Nov 21, 2024
#9N/A-7.55%
Sep 18, 2024 - Sep 30, 2024
#10N/A-5.85%
Jul 3, 2023 - Oct 13, 2023
#11N/A-4.98%
Oct 24, 2024 - Nov 6, 2024
#12N/A-4.59%
Sep 13, 2024 - Sep 17, 2024
#13N/A-4.57%
Aug 1, 2024 - Aug 14, 2024
#14N/A-4.51%
Dec 6, 2024 - Dec 27, 2024
#15N/A-4.35%
Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between HNST and GBFH is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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