SVA vs GBFH

Comparison between Sinovac Biotech Ltd (SVA, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

5-Year PerformanceSVA has outperformed GBFH, delivering a return of +56.9% compared to +23.5%

SVA vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVA(COMPANY)	GBFH(COMPANY)
Market Cap	$465M	$464M
Max Drawdown	88.87%	43.61%
Sharpe Ratio	1.00	-0.25
5Y Beta	-0.32	0.69
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.34	25.89
Forward P/E	357.14	13.93
PEG Ratio	0.00	N/A
Dividend Yield	850.00%	N/A
Debt to Equity	11.15%	0.00%
Free Cash Flow Yield	N/A	1.13%
P/S Ratio	1.83	6.37
P/B Ratio	1.82	2.77

Market Cap

Winner

SVA

$465M

GBFH

$464M

Max Drawdown

SVA

88.87%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

SVA

1.00

GBFH

-0.25

5Y Beta

Winner

SVA

-0.32

GBFH

0.69

Industry

SVA

Biotechnology

GBFH

Banks - Regional

P/E Ratio

Winner

SVA

-2.34

GBFH

25.89

Forward P/E

SVA

357.14

Winner

GBFH

13.93

PEG Ratio

SVA

0.00

GBFH

N/A

Dividend Yield

SVA

850.00%

GBFH

N/A

Debt to Equity

SVA

11.15%

Winner

GBFH

0.00%

Free Cash Flow Yield

SVA

N/A

GBFH

1.13%

P/S Ratio

Winner

SVA

1.83

GBFH

6.37

P/B Ratio

Winner

SVA

1.82

GBFH

2.77

SVA vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	SVA	GBFH
1 month	+0.00%	+13.24%
3 months	+0.00%	+13.79%
6 months	+0.00%	-18.80%
1 year	+850.08%	-14.76%
5 years(CAGR)	+56.88%	+23.53%
10 years(CAGR)	+26.26%	N/A
Max(CAGR)	+21.03%	+25.56%

SVA

+0.00%

Winner

GBFH

+13.24%

SVA

+0.00%

Winner

GBFH

+13.79%

Winner

SVA

+0.00%

GBFH

-18.80%

Winner

SVA

+850.08%

GBFH

-14.76%

5Y(CAGR)

Winner

SVA

+56.88%

GBFH

+23.53%

10Y(CAGR)

SVA

+26.26%

GBFH

N/A

Max(CAGR)

SVA

+21.03%

Winner

GBFH

+25.56%

SVA vs GBFH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SVA	GBFH
2026	+0.00%	-7.11%
2025	+850.08%	-14.42%
2024	N/A	+208.02%
2023	+0.00%	+35.32%
2022	+0.00%	+5.42%
2021	+0.00%	+12.78%
2020	+0.00%	N/A
2019	-7.31%	N/A
2018	-13.47%	N/A
2017	+33.56%	N/A
2016	+5.92%	N/A
2015	+7.92%	N/A
2014	-13.70%	N/A
2013	+99.35%	N/A
2012	+37.72%	N/A
2011	-51.86%	N/A
2010	-30.99%	N/A
2009	+298.11%	N/A
2008	-72.62%	N/A
2007	+104.80%	N/A
2006	-41.27%	N/A
2005	+13.60%	N/A
2004	+108.14%	N/A
2003	+114.63%	N/A

SVA vs GBFH Drawdown Comparison

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current GBFH drawdown is -31.36%.

Rank	SVA	GBFH
#1	-88.87% Oct 17, 2005 - Aug 31, 2009	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-84.13% Sep 1, 2009 - Jul 8, 2025	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-75.47% Mar 8, 2004 - Oct 17, 2005	-17.89% Feb 22, 2021 - May 24, 2021
#4	-9.60% Feb 4, 2004 - Feb 10, 2004	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-6.40% Nov 6, 2003 - Nov 11, 2003	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-5.02% Feb 18, 2004 - Feb 27, 2004	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-4.52% Nov 25, 2003 - Dec 29, 2003	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-4.44% Dec 29, 2003 - Jan 14, 2004	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-4.15% Jan 20, 2004 - Jan 27, 2004	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-2.50% Jan 28, 2004 - Feb 3, 2004	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-1.90% Nov 19, 2003 - Nov 24, 2003	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-1.39% Mar 1, 2004 - Mar 3, 2004	-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