ZUMZ vs GBFH

Comparison between Zumiez Inc (ZUMZ, Company) and GBank Financial Holdings Inc (GBFH, Company).

ZUMZ is from the Consumer Cyclical sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed ZUMZ, delivering a return of +22.3% compared to -18.1%

ZUMZ vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	GBFH(COMPANY)
Market Cap	$427M	$423M
Max Drawdown	88.06%	43.61%
Sharpe Ratio	0.81	-0.57
5Y Beta	1.61	0.71
Industry	Apparel Retail	Banks - Regional
P/E Ratio	30.38	23.60
Forward P/E	19.05	13.93
PEG Ratio	0.96	N/A
5Y EPS CAGR	-22.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.94%	1.24%
P/S Ratio	0.47	5.82
P/B Ratio	1.34	2.53

Market Cap

Winner

ZUMZ

$427M

GBFH

$423M

Max Drawdown

ZUMZ

88.06%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

ZUMZ

0.81

GBFH

-0.57

5Y Beta

ZUMZ

1.61

Winner

GBFH

0.71

Industry

ZUMZ

Apparel Retail

GBFH

Banks - Regional

P/E Ratio

ZUMZ

30.38

Winner

GBFH

23.60

Forward P/E

ZUMZ

19.05

Winner

GBFH

13.93

PEG Ratio

ZUMZ

0.96

GBFH

N/A

5Y EPS CAGR

ZUMZ

-22.62%

GBFH

N/A

Debt to Equity

ZUMZ

0.00%

GBFH

0.00%

Free Cash Flow Yield

Winner

ZUMZ

9.94%

GBFH

1.24%

P/S Ratio

Winner

ZUMZ

0.47

GBFH

5.82

P/B Ratio

Winner

ZUMZ

1.34

GBFH

2.53

ZUMZ vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	GBFH
1 month	-27.60%	+5.15%
3 months	-28.70%	-1.37%
6 months	-43.21%	-17.71%
1 year	+35.23%	-24.67%
5 years(CAGR)	-18.13%	+22.29%
10 years(CAGR)	+1.75%	N/A
Max(CAGR)	+1.60%	+25.08%

ZUMZ

-27.60%

Winner

GBFH

+5.15%

ZUMZ

-28.70%

Winner

GBFH

-1.37%

ZUMZ

-43.21%

Winner

GBFH

-17.71%

Winner

ZUMZ

+35.23%

GBFH

-24.67%

5Y(CAGR)

ZUMZ

-18.13%

Winner

GBFH

+22.29%

10Y(CAGR)

ZUMZ

+1.75%

GBFH

N/A

Max(CAGR)

ZUMZ

+1.60%

Winner

GBFH

+25.08%

ZUMZ vs GBFH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	GBFH
2026	-32.83%	-9.54%
2025	+37.32%	-14.42%
2024	-5.15%	+208.02%
2023	-7.59%	+35.32%
2022	-54.72%	+5.42%
2021	+34.43%	+12.78%
2020	+7.89%	N/A
2019	+76.04%	N/A
2018	-4.15%	N/A
2017	-5.34%	N/A
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs GBFH Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

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

The current ZUMZ drawdown is -68.17%. The current GBFH drawdown is -33.16%.

Rank	ZUMZ	GBFH
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-17.89% Feb 22, 2021 - May 24, 2021
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-22.49% May 4, 2006 - Jun 30, 2006	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-7.04% May 6, 2005 - May 18, 2005	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between ZUMZ and GBFH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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