HYNE vs CITR

Comparison between Hoyne Bancorp Inc (HYNE, Company) and General Enterprise Ventures Inc (CITR, Company).

HYNE vs CITR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYNE(COMPANY)	CITR(COMPANY)
Market Cap	$134M	$135M
Max Drawdown	4.43%	40.93%
Sharpe Ratio	1.70	0.13
5Y Beta	0.19	0.54
Industry	Banks - Regional	N/A
P/E Ratio	N/A	-5.47
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.97%	-5.53%

Market Cap

HYNE

$134M

Winner

CITR

$135M

Max Drawdown

Winner

HYNE

4.43%

CITR

40.93%

Sharpe Ratio

Winner

HYNE

1.70

CITR

0.13

5Y Beta

Winner

HYNE

0.19

CITR

0.54

Industry

HYNE

Banks - Regional

CITR

N/A

P/E Ratio

HYNE

N/A

CITR

-5.47

PEG Ratio

HYNE

N/A

CITR

-0.02

Debt to Equity

HYNE

0.00%

CITR

0.00%

Free Cash Flow Yield

Winner

HYNE

-1.97%

CITR

-5.53%

HYNE vs CITR - Historical Returns

Returns include dividend reinvestment.

Period	HYNE	CITR
1 month	+6.14%	+7.48%
3 months	+15.69%	-13.09%
6 months	+21.09%	-8.81%
Max(CAGR)	+37.21%	-18.35%

HYNE

+6.14%

Winner

CITR

+7.48%

Winner

HYNE

+15.69%

CITR

-13.09%

Winner

HYNE

+21.09%

CITR

-8.81%

Max(CAGR)

Winner

HYNE

+37.21%

CITR

-18.35%

HYNE vs CITR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HYNE	CITR
2026	+16.91%	-6.13%
2025	+3.50%	+2.94%

HYNE vs CITR Drawdown Comparison

The maximum drawdown for HYNE was -4.43%, occurring on Feb 5, 2026. Recovery took 19 trading sessions.

The maximum drawdown for CITR was -40.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current HYNE drawdown is -0.18%. The current CITR drawdown is -30.23%.

Rank	HYNE	CITR
#1	-4.43% Jan 22, 2026 - Feb 19, 2026	-40.93% Mar 24, 2026 - Jun 15, 2026
#2	-4.29% Feb 19, 2026 - Mar 20, 2026	-22.38% Mar 12, 2026 - Mar 24, 2026
#3	-4.21% Apr 9, 2026 - Jun 1, 2026	-22.33% Dec 26, 2025 - Mar 10, 2026
#4	-3.89% Mar 20, 2026 - Apr 2, 2026	-9.41% Dec 19, 2025 - Dec 26, 2025
#5	-2.77% Dec 8, 2025 - Dec 30, 2025	-8.96% Dec 16, 2025 - Dec 19, 2025
#6	-2.48% Jan 6, 2026 - Jan 21, 2026	-8.01% Dec 4, 2025 - Dec 16, 2025
#7	-2.07% Dec 31, 2025 - Jan 6, 2026	-5.21% Mar 10, 2026 - Mar 12, 2026
#8	-1.43% Dec 4, 2025 - Dec 8, 2025	N/A
#9	-0.53% Apr 2, 2026 - Apr 7, 2026	N/A
#10	-0.25% Jun 5, 2026 - Jun 15, 2026	N/A
#11	-0.18% Jun 17, 2026 - Jun 18, 2026	N/A
#12	-0.06% Jun 3, 2026 - Jun 5, 2026	N/A

Correlation

Correlation between HYNE and CITR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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