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NVA vs GBFH

Comparison between Nova Minerals Corp (NVA, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

NVA vs GBFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVA
$296M
GBFH
$295M
Max Drawdown
Winner
NVA
34.15%
GBFH
53.66%
Sharpe Ratio
Winner
NVA
-0.56
GBFH
-1.02
5Y Beta
NVA
2.01
Winner
GBFH
0.58
Industry
NVA
Other Industrial Metals & Mining
GBFH
Banks - Regional
P/E Ratio
Winner
NVA
0.45
GBFH
16.45
Forward P/E
NVA
N/A
GBFH
23.36
Debt to Equity
NVA
N/A
GBFH
0.00%
Free Cash Flow Yield
NVA
N/A
GBFH
1.78%
P/S Ratio
Winner
NVA
0.10
GBFH
3.92
P/B Ratio
NVA
3.93
Winner
GBFH
1.74

NVA vs GBFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVA
+24.89%
GBFH
-33.55%
3M
NVA
N/A
GBFH
-29.03%
6M
NVA
N/A
GBFH
-39.69%
1Y
NVA
N/A
GBFH
-44.19%
5Y(CAGR)
NVA
N/A
GBFH
+14.73%
Max(CAGR)
NVA
-59.97%
Winner
GBFH
+16.65%

NVA vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNVAGBFH
2026-12.00%-35.77%
2025N/A-14.42%
2024N/A+208.02%
2023N/A+35.32%
2022N/A+5.42%
2021N/A+12.78%

NVA vs GBFH Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBFH was -53.66%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current NVA drawdown is -12.00%. The current GBFH drawdown is -52.55%.

RankNVAGBFH
#1-34.15%
Jun 17, 2026 - Jul 20, 2026
-53.66%
Dec 30, 2024 - Aug 5, 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 NVA and GBFH is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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