IBTA vs GTN-A

Comparison between Ibotta Inc - Class A (IBTA, Company) and Gray Television Inc - Class A (GTN-A, Company).

IBTA is from the Technology sector, while GTN-A is from the Communication Services sector.

IBTA vs GTN-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTA(COMPANY)	GTN-A(COMPANY)
Market Cap	$766M	$766M
Max Drawdown	82.48%	97.37%
Sharpe Ratio	-0.27	0.30
5Y Beta	1.06	0.04
Industry	Software - Application	Broadcasting
P/E Ratio	-118.75	-8.06
Forward P/E	24.69	4.72
PEG Ratio	N/A	0.20
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	271.94%
Free Cash Flow Yield	11.00%	6.00%
P/S Ratio	2.17	0.28
P/B Ratio	2.97	0.41

Market Cap

Winner

IBTA

$766M

GTN-A

$766M

Max Drawdown

Winner

IBTA

82.48%

GTN-A

97.37%

Sharpe Ratio

IBTA

-0.27

Winner

GTN-A

0.30

5Y Beta

IBTA

1.06

Winner

GTN-A

0.04

Industry

IBTA

Software - Application

GTN-A

Broadcasting

P/E Ratio

Winner

IBTA

-118.75

GTN-A

-8.06

Forward P/E

IBTA

24.69

Winner

GTN-A

4.72

PEG Ratio

IBTA

N/A

GTN-A

0.20

Dividend Yield

IBTA

N/A

GTN-A

3.95%

5Y Dividends CAGR

IBTA

N/A

GTN-A

37.97%

Debt to Equity

Winner

IBTA

0.00%

GTN-A

271.94%

Free Cash Flow Yield

Winner

IBTA

11.00%

GTN-A

6.00%

P/S Ratio

IBTA

2.17

Winner

GTN-A

0.28

P/B Ratio

IBTA

2.97

Winner

GTN-A

0.41

IBTA vs GTN-A - Historical Returns

Returns include dividend reinvestment.

Period	IBTA	GTN-A
1 month	-5.13%	-18.74%
3 months	+34.61%	-20.35%
6 months	+45.05%	+12.04%
1 year	-27.98%	-9.84%
5 years(CAGR)	N/A	-13.42%
10 years(CAGR)	N/A	-0.16%
Max(CAGR)	-42.83%	-1.91%

Winner

IBTA

-5.13%

GTN-A

-18.74%

Winner

IBTA

+34.61%

GTN-A

-20.35%

Winner

IBTA

+45.05%

GTN-A

+12.04%

IBTA

-27.98%

Winner

GTN-A

-9.84%

5Y(CAGR)

IBTA

N/A

GTN-A

-13.42%

10Y(CAGR)

IBTA

N/A

GTN-A

-0.16%

Max(CAGR)

IBTA

-42.83%

Winner

GTN-A

-1.91%

IBTA vs GTN-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBTA	GTN-A
2026	+35.55%	-29.49%
2025	-65.89%	+73.24%
2024	-36.97%	-14.49%
2023	N/A	-17.74%
2022	N/A	-44.97%
2021	N/A	+11.85%
2020	N/A	-15.90%
2019	N/A	+44.51%
2018	N/A	-7.67%
2017	N/A	+37.01%
2016	N/A	-22.33%
2015	N/A	+49.40%
2014	N/A	-27.15%
2013	N/A	+641.95%
2012	N/A	+28.89%
2011	N/A	-24.16%
2010	N/A	+8.59%
2009	N/A	+100.00%
2008	N/A	-92.76%
2007	N/A	+2.53%
2006	N/A	+0.49%
2005	N/A	-32.21%
2004	N/A	-6.00%
2003	N/A	+27.95%
2002	N/A	-13.36%
2001	N/A	-11.54%
2000	N/A	-9.03%
1999	N/A	-3.39%

IBTA vs GTN-A Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTN-A was -97.13%, occurring on Dec 23, 2008. Recovery took 4368 trading sessions.

The current IBTA drawdown is -71.76%. The current GTN-A drawdown is -57.40%.

Rank	IBTA	GTN-A
#1	-82.48% Apr 23, 2024 - Feb 5, 2026	-97.13% Jun 29, 2001 - Nov 8, 2018
#2	-5.08% Apr 18, 2024 - Apr 23, 2024	-76.42% Mar 2, 2022 - Nov 13, 2024
#3	N/A	-61.08% Apr 11, 2019 - Nov 3, 2021
#4	N/A	-47.68% Dec 10, 1999 - Feb 7, 2001
#5	N/A	-28.08% Nov 9, 2018 - Feb 28, 2019
#6	N/A	-24.19% Nov 3, 2021 - Mar 2, 2022
#7	N/A	-19.63% Feb 7, 2001 - Jun 29, 2001
#8	N/A	-6.50% Nov 1, 1999 - Dec 7, 1999
#9	N/A	-4.82% Mar 15, 2019 - Apr 2, 2019
#10	N/A	-2.15% Mar 4, 2019 - Mar 13, 2019
#11	N/A	-2.05% Apr 2, 2019 - Apr 4, 2019
#12	N/A	-0.36% Apr 4, 2019 - Apr 10, 2019
#13	N/A	-0.33% Dec 7, 1999 - Dec 10, 1999

Correlation

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

-0.60

-101