TWI vs GBFH

Comparison between Titan International Inc (TWI, Company) and GBank Financial Holdings Inc (GBFH, Company).

TWI is from the Industrials sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed TWI, delivering a return of +23.5% compared to -4.0%

TWI vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWI(COMPANY)	GBFH(COMPANY)
Market Cap	$465M	$464M
Max Drawdown	97.02%	43.61%
Sharpe Ratio	-0.18	-0.25
5Y Beta	1.58	0.69
Industry	Farm & Heavy Construction Machinery	Banks - Regional
P/E Ratio	-5.32	25.89
Forward P/E	56.82	13.93
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.16%	N/A
Debt to Equity	124.13%	0.00%
Free Cash Flow Yield	-6.61%	1.13%
P/S Ratio	0.26	6.37
P/B Ratio	0.97	2.77

Market Cap

Winner

TWI

$465M

GBFH

$464M

Max Drawdown

TWI

97.02%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

TWI

-0.18

GBFH

-0.25

5Y Beta

TWI

1.58

Winner

GBFH

0.69

Industry

TWI

Farm & Heavy Construction Machinery

GBFH

Banks - Regional

P/E Ratio

Winner

TWI

-5.32

GBFH

25.89

Forward P/E

TWI

56.82

Winner

GBFH

13.93

PEG Ratio

TWI

-0.01

GBFH

N/A

5Y Dividends CAGR

TWI

0.00%

GBFH

N/A

5Y EPS CAGR

TWI

3.16%

GBFH

N/A

Debt to Equity

TWI

124.13%

Winner

GBFH

0.00%

Free Cash Flow Yield

TWI

-6.61%

Winner

GBFH

1.13%

P/S Ratio

Winner

TWI

0.26

GBFH

6.37

P/B Ratio

Winner

TWI

0.97

GBFH

2.77

TWI vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	TWI	GBFH
1 month	+0.26%	+13.24%
3 months	+3.12%	+13.79%
6 months	-7.44%	-18.80%
1 year	-16.59%	-14.76%
5 years(CAGR)	-4.00%	+23.53%
10 years(CAGR)	+1.60%	N/A
Max(CAGR)	+1.47%	+25.56%

TWI

+0.26%

Winner

GBFH

+13.24%

TWI

+3.12%

Winner

GBFH

+13.79%

Winner

TWI

-7.44%

GBFH

-18.80%

TWI

-16.59%

Winner

GBFH

-14.76%

5Y(CAGR)

TWI

-4.00%

Winner

GBFH

+23.53%

10Y(CAGR)

TWI

+1.60%

GBFH

N/A

Max(CAGR)

TWI

+1.47%

Winner

GBFH

+25.56%

TWI vs GBFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWI	GBFH
2026	-4.65%	-7.11%
2025	+15.32%	-14.42%
2024	-54.31%	+208.02%
2023	-0.27%	+35.32%
2022	+38.89%	+5.42%
2021	+127.39%	+12.78%
2020	+31.75%	N/A
2019	-24.36%	N/A
2018	-64.36%	N/A
2017	+13.68%	N/A
2016	+188.21%	N/A
2015	-63.27%	N/A
2014	-40.03%	N/A
2013	-19.06%	N/A
2012	+9.58%	N/A
2011	-1.47%	N/A
2010	+131.07%	N/A
2009	-11.12%	N/A
2008	-66.54%	N/A
2007	+54.93%	N/A
2006	+16.33%	N/A
2005	+17.27%	N/A
2004	+383.54%	N/A
2003	+136.11%	N/A
2002	-71.75%	N/A
2001	+12.99%	N/A
2000	-33.62%	N/A
1999	-8.43%	N/A

TWI vs GBFH Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. 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 TWI drawdown is -78.89%. The current GBFH drawdown is -31.36%.

Rank	TWI	GBFH
#1	-96.94% Jul 31, 2008 - May 14, 2020	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-91.76% Mar 6, 2000 - Apr 29, 2004	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-34.20% Nov 9, 1999 - Jan 18, 2000	-17.89% Feb 22, 2021 - May 24, 2021
#4	-29.25% Oct 23, 2007 - Apr 7, 2008	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-28.67% Jun 15, 2007 - Oct 8, 2007	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-28.35% Jun 17, 2008 - Jul 30, 2008	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-25.00% Jan 27, 2000 - Mar 6, 2000	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-22.45% Jul 12, 2004 - Nov 12, 2004	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-17.27% Jun 13, 2005 - Oct 12, 2005	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-14.31% May 9, 2006 - Oct 16, 2006	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-13.09% Dec 30, 2004 - Jun 6, 2005	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-13.06% Nov 1, 1999 - Nov 9, 1999	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-12.68% May 28, 2004 - Jul 6, 2004	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-12.16% Oct 19, 2006 - Dec 26, 2006	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-11.18% Apr 21, 2008 - May 13, 2008	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between TWI and GBFH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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