PHR vs GNTY

Comparison between Phreesia Inc (PHR, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed PHR, delivering a return of +20.7% compared to -31.0%

PHR vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHR(COMPANY)	GNTY(COMPANY)
Market Cap	$557M	$557M
Max Drawdown	90.00%	46.35%
Sharpe Ratio	-1.76	1.37
5Y Beta	0.99	N/A
Industry	Health Information Services	N/A
P/E Ratio	142.06	15.53
Forward P/E	12.18	N/A
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	37.28%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	0.17%	12.65%
Free Cash Flow Yield	13.02%	5.43%
P/S Ratio	1.14	3.02
P/B Ratio	1.57	1.68

Market Cap

PHR

$557M

Winner

GNTY

$557M

Max Drawdown

PHR

90.00%

Winner

GNTY

46.35%

Sharpe Ratio

PHR

-1.76

Winner

GNTY

1.37

5Y Beta

PHR

0.99

GNTY

N/A

Industry

PHR

Health Information Services

GNTY

N/A

P/E Ratio

PHR

142.06

Winner

GNTY

15.53

Forward P/E

PHR

12.18

GNTY

N/A

PEG Ratio

PHR

N/A

GNTY

0.40

5Y Dividends CAGR

PHR

N/A

GNTY

37.28%

5Y EPS CAGR

PHR

N/A

GNTY

12.40%

Debt to Equity

Winner

PHR

0.17%

GNTY

12.65%

Free Cash Flow Yield

Winner

PHR

13.02%

GNTY

5.43%

P/S Ratio

Winner

PHR

1.14

GNTY

3.02

P/B Ratio

Winner

PHR

1.57

GNTY

1.68

PHR vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	PHR	GNTY
1 month	-5.72%	+3.79%
3 months	-17.64%	+20.18%
6 months	-44.25%	+28.17%
1 year	-65.97%	+51.20%
5 years(CAGR)	-30.97%	+20.69%
10 years(CAGR)	N/A	+10.40%
Max(CAGR)	-13.72%	+10.40%

PHR

-5.72%

Winner

GNTY

+3.79%

PHR

-17.64%

Winner

GNTY

+20.18%

PHR

-44.25%

Winner

GNTY

+28.17%

PHR

-65.97%

Winner

GNTY

+51.20%

5Y(CAGR)

PHR

-30.97%

Winner

GNTY

+20.69%

10Y(CAGR)

PHR

N/A

GNTY

+10.40%

Max(CAGR)

PHR

-13.72%

Winner

GNTY

+10.40%

PHR vs GNTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PHR	GNTY
2026	-44.42%	N/A
2025	-32.83%	+52.92%
2024	+9.68%	+6.51%
2023	-24.91%	+0.24%
2022	-24.67%	-4.35%
2021	-21.22%	+39.06%
2020	+105.76%	-5.51%
2019	+6.22%	+13.27%
2018	N/A	+0.54%
2017	N/A	+3.13%

PHR vs GNTY Drawdown Comparison

The maximum drawdown for PHR was -90.00%, occurring on Apr 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 PHR drawdown is -88.76%. The current GNTY drawdown is -2.53%.

Rank	PHR	GNTY
#1	-90.00% Feb 9, 2021 - Apr 10, 2026	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-51.39% Feb 21, 2020 - Oct 21, 2020	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-22.04% Aug 12, 2019 - Oct 31, 2019	-19.89% May 6, 2021 - Nov 5, 2021
#4	-13.62% Nov 7, 2019 - Jan 24, 2020	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-8.74% Jan 21, 2021 - Feb 3, 2021	-11.09% Feb 6, 2025 - May 15, 2025
#6	-8.67% Dec 11, 2020 - Jan 12, 2021	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-6.51% Oct 27, 2020 - Nov 4, 2020	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-5.32% Nov 9, 2020 - Nov 23, 2020	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-4.39% Jul 18, 2019 - Jul 26, 2019	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	-3.57% Aug 1, 2019 - Aug 9, 2019	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	-3.20% Feb 5, 2020 - Feb 13, 2020	-4.97% May 20, 2025 - Jun 26, 2025
#12	-2.80% Feb 13, 2020 - Feb 20, 2020	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	-2.77% Nov 1, 2019 - Nov 7, 2019	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	-2.43% Jan 24, 2020 - Jan 28, 2020	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	-1.65% Jul 26, 2019 - Jul 30, 2019	-2.96% Apr 5, 2021 - Apr 15, 2021