RRBI vs GRNT

Comparison between Red River Bancshares Inc (RRBI, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

RRBI is from the Financial Services sector, while GRNT is from the Energy sector.

5-Year PerformanceRRBI has outperformed GRNT, delivering a return of +15.0% compared to -7.9%

RRBI vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRBI(COMPANY)	GRNT(COMPANY)
Market Cap	$636M	$634M
Max Drawdown	46.99%	59.14%
Sharpe Ratio	1.61	0.16
5Y Beta	0.76	0.76
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	14.37	258.64
Forward P/E	11.30	8.16
PEG Ratio	0.56	N/A
Dividend Yield	0.68%	9.36%
5Y Dividends CAGR	26.19%	N/A
5Y EPS CAGR	10.80%	N/A
Debt to Equity	0.00%	78.12%
Free Cash Flow Yield	6.85%	43.94%

Market Cap

Winner

RRBI

$636M

GRNT

$634M

Max Drawdown

Winner

RRBI

46.99%

GRNT

59.14%

Sharpe Ratio

Winner

RRBI

1.61

GRNT

0.16

5Y Beta

Winner

RRBI

0.76

GRNT

0.76

Industry

RRBI

Banks - Regional

GRNT

Oil & Gas E&p

P/E Ratio

Winner

RRBI

14.37

GRNT

258.64

Forward P/E

RRBI

11.30

Winner

GRNT

8.16

PEG Ratio

RRBI

0.56

GRNT

N/A

Dividend Yield

RRBI

0.68%

Winner

GRNT

9.36%

5Y Dividends CAGR

RRBI

26.19%

GRNT

N/A

5Y EPS CAGR

RRBI

10.80%

GRNT

N/A

Debt to Equity

Winner

RRBI

0.00%

GRNT

78.12%

Free Cash Flow Yield

RRBI

6.85%

Winner

GRNT

43.94%

RRBI vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	RRBI	GRNT
1 month	+7.40%	+8.11%
3 months	+3.82%	-10.45%
6 months	+26.51%	+11.98%
1 year	+55.49%	+1.42%
5 years(CAGR)	+14.96%	-7.85%
Max(CAGR)	+10.24%	-7.22%

RRBI

+7.40%

Winner

GRNT

+8.11%

Winner

RRBI

+3.82%

GRNT

-10.45%

Winner

RRBI

+26.51%

GRNT

+11.98%

Winner

RRBI

+55.49%

GRNT

+1.42%

5Y(CAGR)

Winner

RRBI

+14.96%

GRNT

-7.85%

Max(CAGR)

Winner

RRBI

+10.24%

GRNT

-7.22%

RRBI vs GRNT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RRBI	GRNT
2026	+39.84%	+10.07%
2025	+34.75%	-23.54%
2024	-2.85%	+13.22%
2023	+18.65%	-23.91%
2022	-3.22%	-7.42%
2021	+9.53%	-2.10%
2020	-9.71%	+0.83%
2019	+11.56%	N/A

RRBI vs GRNT Drawdown Comparison

The maximum drawdown for RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current RRBI drawdown is -2.64%. The current GRNT drawdown is -37.16%.

Rank	RRBI	GRNT
#1	-46.91% Jan 7, 2020 - Mar 4, 2021	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-28.61% Mar 12, 2021 - Jul 2, 2025	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-15.76% May 10, 2019 - Dec 2, 2019	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-9.02% Sep 18, 2025 - Oct 24, 2025	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-8.62% Apr 17, 2026 - Jul 6, 2026	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-8.35% Jul 10, 2025 - Aug 13, 2025	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-7.16% Dec 19, 2025 - Jan 15, 2026	-0.32% Dec 9, 2020 - Dec 11, 2020
#8	-5.57% Dec 3, 2019 - Dec 11, 2019	N/A
#9	-4.77% Feb 26, 2026 - Apr 1, 2026	N/A
#10	-4.60% Oct 24, 2025 - Nov 24, 2025	N/A
#11	-4.03% Jan 22, 2026 - Jan 30, 2026	N/A
#12	-3.98% May 3, 2019 - May 10, 2019	N/A
#13	-3.59% Feb 5, 2026 - Feb 26, 2026	N/A
#14	-3.45% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-3.43% Nov 25, 2025 - Dec 3, 2025	N/A

Correlation

Correlation between RRBI and GRNT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101