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LZM vs GBFH

Comparison between Lifezone Metals Ltd (LZM, Company) and GBank Financial Holdings Inc (GBFH, Company).

LZM is from the Basic Materials sector, while GBFH is from the Financial Services sector.

LZM vs GBFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LZM
$427M
GBFH
$423M
Max Drawdown
LZM
82.11%
Winner
GBFH
43.61%
Sharpe Ratio
Winner
LZM
0.39
GBFH
-0.57
5Y Beta
LZM
1.61
Winner
GBFH
0.71
Industry
LZM
Other Industrial Metals & Mining
GBFH
Banks - Regional
P/E Ratio
Winner
LZM
-4.79
GBFH
23.60
Forward P/E
LZM
N/A
GBFH
13.93
Debt to Equity
LZM
79.11%
Winner
GBFH
0.00%
Free Cash Flow Yield
LZM
-21.64%
Winner
GBFH
1.24%
P/S Ratio
LZM
453.01
Winner
GBFH
5.82
P/B Ratio
LZM
6.55
Winner
GBFH
2.53

LZM vs GBFH - Historical Returns

Returns include dividend reinvestment.

1M
LZM
-22.23%
Winner
GBFH
+5.15%
3M
LZM
-6.85%
Winner
GBFH
-1.37%
6M
Winner
LZM
+9.87%
GBFH
-17.71%
1Y
Winner
LZM
+2.02%
GBFH
-24.67%
5Y(CAGR)
LZM
N/A
GBFH
+22.29%
Max(CAGR)
LZM
-30.71%
Winner
GBFH
+25.08%

LZM vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLZMGBFH
2026-2.17%-9.54%
2025-38.83%-14.42%
2024-24.86%+208.02%
2023-27.68%+35.32%
2022N/A+5.42%
2021N/A+12.78%

LZM vs GBFH Drawdown Comparison

The maximum drawdown for LZM was -82.11%, occurring on Apr 15, 2025. 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 LZM drawdown is -74.19%. The current GBFH drawdown is -33.16%.

RankLZMGBFH
#1-82.11%
Jul 6, 2023 - Apr 15, 2025
-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 LZM and GBFH is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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