OVID vs GBFH

Comparison between Ovid Therapeutics Inc (OVID, Company) and GBank Financial Holdings Inc (GBFH, Company).

OVID is from the Healthcare sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed OVID, delivering a return of +22.3% compared to -11.3%

OVID vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	GBFH(COMPANY)
Market Cap	$425M	$423M
Max Drawdown	98.30%	43.61%
Sharpe Ratio	2.30	-0.57
5Y Beta	1.37	0.71
Industry	Biotechnology	Banks - Regional
P/E Ratio	-18.48	23.60
Forward P/E	1.79	13.93
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.87%	1.24%
P/S Ratio	65.78	5.82
P/B Ratio	2.39	2.53

Market Cap

Winner

OVID

$425M

GBFH

$423M

Max Drawdown

OVID

98.30%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

OVID

2.30

GBFH

-0.57

5Y Beta

OVID

1.37

Winner

GBFH

0.71

Industry

OVID

Biotechnology

GBFH

Banks - Regional

P/E Ratio

Winner

OVID

-18.48

GBFH

23.60

Forward P/E

Winner

OVID

1.79

GBFH

13.93

PEG Ratio

OVID

0.00

GBFH

N/A

Debt to Equity

OVID

0.00%

GBFH

0.00%

Free Cash Flow Yield

OVID

-9.87%

Winner

GBFH

1.24%

P/S Ratio

OVID

65.78

Winner

GBFH

5.82

P/B Ratio

Winner

OVID

2.39

GBFH

2.53

OVID vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	OVID	GBFH
1 month	-15.19%	+5.15%
3 months	+29.73%	-1.37%
6 months	+43.71%	-17.71%
1 year	+666.04%	-24.67%
5 years(CAGR)	-11.33%	+22.29%
10 years(CAGR)	-16.43%	N/A
Max(CAGR)	-16.43%	+25.08%

OVID

-15.19%

Winner

GBFH

+5.15%

Winner

OVID

+29.73%

GBFH

-1.37%

Winner

OVID

+43.71%

GBFH

-17.71%

Winner

OVID

+666.04%

GBFH

-24.67%

5Y(CAGR)

OVID

-11.33%

Winner

GBFH

+22.29%

10Y(CAGR)

OVID

-16.43%

GBFH

N/A

Max(CAGR)

OVID

-16.43%

Winner

GBFH

+25.08%

OVID vs GBFH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OVID	GBFH
2026	+36.36%	-9.54%
2025	+70.15%	-14.42%
2024	-71.88%	+208.02%
2023	+65.98%	+35.32%
2022	-44.64%	+5.42%
2021	+32.10%	+12.78%
2020	-43.66%	N/A
2019	+53.70%	N/A
2018	-75.33%	N/A
2017	-19.43%	N/A

OVID vs GBFH Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 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 OVID drawdown is -84.00%. The current GBFH drawdown is -33.16%.

Rank	OVID	GBFH
#1	-98.30% May 19, 2017 - Apr 8, 2025	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-1.29% May 15, 2017 - May 18, 2017	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-0.79% May 11, 2017 - May 15, 2017	-17.89% Feb 22, 2021 - May 24, 2021
#4	N/A	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	N/A	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	N/A	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	N/A	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	N/A	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	N/A	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	N/A	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	N/A	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	N/A	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	N/A	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	N/A	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	N/A	-4.35% Feb 23, 2022 - Mar 1, 2022