SATL vs GNTY

Comparison between Satellogic Inc - Class A (SATL, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed SATL, delivering a return of +20.7% compared to -16.9%

SATL vs GNTY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SATL(COMPANY)	GNTY(COMPANY)
Market Cap	$558M	$557M
Max Drawdown	94.40%	46.35%
Sharpe Ratio	0.66	1.37
5Y Beta	2.12	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	-3.29	15.53
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	37.28%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	0.00%	12.65%
Free Cash Flow Yield	-5.92%	5.43%
P/S Ratio	26.42	3.02
P/B Ratio	20.59	1.68

Market Cap

Winner

SATL

$558M

GNTY

$557M

Max Drawdown

SATL

94.40%

Winner

GNTY

46.35%

Sharpe Ratio

SATL

0.66

Winner

GNTY

1.37

5Y Beta

SATL

2.12

GNTY

N/A

Industry

SATL

Aerospace & Defense

GNTY

N/A

P/E Ratio

Winner

SATL

-3.29

GNTY

15.53

PEG Ratio

SATL

N/A

GNTY

0.40

5Y Dividends CAGR

SATL

N/A

GNTY

37.28%

5Y EPS CAGR

SATL

N/A

GNTY

12.40%

Debt to Equity

Winner

SATL

0.00%

GNTY

12.65%

Free Cash Flow Yield

SATL

-5.92%

Winner

GNTY

5.43%

P/S Ratio

SATL

26.42

Winner

GNTY

3.02

P/B Ratio

SATL

20.59

Winner

GNTY

1.68

SATL vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	SATL	GNTY
1 month	-31.28%	+3.79%
3 months	-45.91%	+20.18%
6 months	+8.64%	+28.17%
1 year	+13.70%	+51.20%
5 years(CAGR)	-16.88%	+20.69%
10 years(CAGR)	N/A	+10.40%
Max(CAGR)	-16.06%	+10.40%

SATL

-31.28%

Winner

GNTY

+3.79%

SATL

-45.91%

Winner

GNTY

+20.18%

SATL

+8.64%

Winner

GNTY

+28.17%

SATL

+13.70%

Winner

GNTY

+51.20%

5Y(CAGR)

SATL

-16.88%

Winner

GNTY

+20.69%

10Y(CAGR)

SATL

N/A

GNTY

+10.40%

Max(CAGR)

SATL

-16.06%

Winner

GNTY

+10.40%

SATL vs GNTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SATL	GNTY
2026	+98.98%	N/A
2025	-38.69%	+52.92%
2024	+83.87%	+6.51%
2023	-49.86%	+0.24%
2022	-69.32%	-4.35%
2021	-2.02%	+39.06%
2020	N/A	-5.51%
2019	N/A	+13.27%
2018	N/A	+0.54%
2017	N/A	+3.13%

SATL vs GNTY Drawdown Comparison

The maximum drawdown for SATL was -94.40%, occurring on Nov 14, 2023. 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 SATL drawdown is -68.37%. The current GNTY drawdown is -2.53%.

Rank	SATL	GNTY
#1	-94.40% Jan 21, 2022 - Nov 14, 2023	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-9.16% Dec 8, 2021 - Jan 21, 2022	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-4.81% Nov 15, 2021 - Dec 8, 2021	-19.89% May 6, 2021 - Nov 5, 2021
#4	-3.21% Apr 13, 2021 - Nov 15, 2021	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-2.64% Apr 6, 2021 - Apr 13, 2021	-11.09% Feb 6, 2025 - May 15, 2025
#6	-0.38% Mar 26, 2021 - Apr 6, 2021	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	N/A	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	N/A	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	N/A	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	N/A	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	N/A	-4.97% May 20, 2025 - Jun 26, 2025
#12	N/A	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	N/A	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	N/A	-2.96% Apr 5, 2021 - Apr 15, 2021