JOBY-WS vs GNTY

Comparison between Joby Aviation Inc Wt (JOBY-WS, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed JOBY-WS, delivering a return of +20.7% compared to -25.1%

JOBY-WS vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY-WS(COMPANY)	GNTY(COMPANY)
Market Cap	$559M	$557M
Max Drawdown	93.60%	46.35%
Sharpe Ratio	0.47	1.37
5Y Beta	3.69	N/A
P/E Ratio	-0.53	15.53
PEG Ratio	-0.01	0.40
5Y Dividends CAGR	N/A	37.28%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	35.81%	12.65%
Free Cash Flow Yield	N/A	5.43%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	1.68

Market Cap

Winner

JOBY-WS

$559M

GNTY

$557M

Max Drawdown

JOBY-WS

93.60%

Winner

GNTY

46.35%

Sharpe Ratio

JOBY-WS

0.47

Winner

GNTY

1.37

5Y Beta

JOBY-WS

3.69

GNTY

N/A

P/E Ratio

Winner

JOBY-WS

-0.53

GNTY

15.53

PEG Ratio

Winner

JOBY-WS

-0.01

GNTY

0.40

5Y Dividends CAGR

JOBY-WS

N/A

GNTY

37.28%

5Y EPS CAGR

JOBY-WS

N/A

GNTY

12.40%

Debt to Equity

JOBY-WS

35.81%

Winner

GNTY

12.65%

Free Cash Flow Yield

JOBY-WS

N/A

GNTY

5.43%

P/S Ratio

JOBY-WS

N/A

GNTY

3.02

P/B Ratio

JOBY-WS

N/A

GNTY

1.68

JOBY-WS vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	JOBY-WS	GNTY
1 month	-31.37%	+3.79%
3 months	-58.08%	+20.18%
6 months	-85.92%	+28.17%
1 year	-62.77%	+51.20%
5 years(CAGR)	-25.09%	+20.69%
10 years(CAGR)	N/A	+10.40%
Max(CAGR)	-25.09%	+10.40%

JOBY-WS

-31.37%

Winner

GNTY

+3.79%

JOBY-WS

-58.08%

Winner

GNTY

+20.18%

JOBY-WS

-85.92%

Winner

GNTY

+28.17%

JOBY-WS

-62.77%

Winner

GNTY

+51.20%

5Y(CAGR)

JOBY-WS

-25.09%

Winner

GNTY

+20.69%

10Y(CAGR)

JOBY-WS

N/A

GNTY

+10.40%

Max(CAGR)

JOBY-WS

-25.09%

Winner

GNTY

+10.40%

JOBY-WS vs GNTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JOBY-WS	GNTY
2026	-84.72%	N/A
2025	+107.33%	+52.92%
2024	+85.31%	+6.51%
2023	+145.78%	+0.24%
2022	-2.59%	-4.35%
2021	-33.22%	+39.06%
2020	N/A	-5.51%
2019	N/A	+13.27%
2018	N/A	+0.54%
2017	N/A	+3.13%

JOBY-WS vs GNTY Drawdown Comparison

The maximum drawdown for JOBY-WS was -93.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current JOBY-WS drawdown is -92.13%. The current GNTY drawdown is -2.53%.

Rank	JOBY-WS	GNTY
#1	-93.60% Aug 4, 2025 - Jun 10, 2026	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-84.81% Aug 11, 2021 - Jul 8, 2025	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-14.44% Jul 25, 2025 - Aug 4, 2025	-19.89% May 6, 2021 - Nov 5, 2021
#4	-12.69% Jul 17, 2025 - Jul 25, 2025	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-3.65% Jul 10, 2025 - Jul 14, 2025	-11.09% Feb 6, 2025 - May 15, 2025
#6	N/A	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	N/A	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	N/A	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	N/A	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	N/A	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	N/A	-4.97% May 20, 2025 - Jun 26, 2025
#12	N/A	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	N/A	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	N/A	-2.96% Apr 5, 2021 - Apr 15, 2021

Correlation

Correlation between JOBY-WS and GNTY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101