Performance analysis of Guaranty Bancshares Inc (TX) (GNTY)
Annual Return
Over the past 3 years, GNTY has had an average annual return of +38.21%, outperforming the benchmark SPY, which returned +22.81% annual.
Over the past 5 years, GNTY has had an average annual return of +9.98%, underperforming the benchmark SPY, which returned +12.72% annual.
Since May 9, 2017, GNTY has had an average annual return of +10.39%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +49.20% | +6.04% | +0.15% | -5.49% | +41.14% | -5.95% | +12.82% | -0.83% | +3.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +18.81% | -1.60% | -0.42% | -1.42% | +4.77% | +3.26% | +2.76% | +12.68% | +3.80% | +49.20% | |||
| 2024 | -9.31% | -5.67% | +6.40% | -5.37% | +1.49% | +9.04% | +9.49% | +0.75% | -0.49% | -4.42% | +12.06% | -5.38% | +6.04% |
| 2023 | -4.79% | -5.37% | -9.97% | -13.49% | +0.12% | +13.14% | +17.39% | -9.19% | +0.18% | -0.56% | +4.77% | +13.25% | +0.15% |
| 2022 | -5.43% | -1.60% | +0.71% | -1.71% | +5.98% | +0.04% | +3.09% | -7.28% | +0.46% | +7.05% | -3.86% | -2.08% | -5.49% |
| 2021 | +11.45% | +0.50% | +21.19% | +5.85% | -1.44% | -10.62% | -1.82% | +2.60% | +5.04% | +4.71% | -2.10% | +2.81% | +41.14% |
| 2020 | -6.93% | -9.78% | -15.42% | +16.55% | -5.75% | +2.59% | +4.75% | -2.40% | -5.11% | +16.12% | -0.32% | +4.65% | -5.95% |
| 2019 | +0.61% | +2.54% | -4.44% | -3.94% | +4.21% | +7.08% | -1.05% | -2.21% | +2.08% | +3.50% | +4.39% | +0.03% | +12.82% |
| 2018 | +3.30% | +12.29% | -5.90% | -1.56% | -0.73% | +1.61% | -4.80% | +0.29% | -3.41% | -1.36% | +2.32% | -1.69% | -0.83% |
| 2017 | +8.80% | -2.05% | -4.82% | -0.55% | +6.22% | -10.34% | +6.83% | +0.50% | +3.13% |
Drawdown analysis of Guaranty Bancshares Inc (TX) (GNTY)
The maximum drawdown for the GNTY was -44.55%, occurring on May 11, 2023. Recovery took 424 trading sessions.
The current GNTY drawdown is -2.53%.
Since May 9, 2017 GNTY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Jan 18, 2022 | 330 | May 11, 2023 | 424 | Jan 21, 2025 | 754 |
| -38.73% | Jun 22, 2018 | 443 | Mar 27, 2020 | 197 | Jan 7, 2021 | 640 |
| -19.89% | May 6, 2021 | 43 | Jul 8, 2021 | 85 | Nov 5, 2021 | 128 |
| -18.02% | Jun 7, 2017 | 107 | Nov 7, 2017 | 76 | Feb 28, 2018 | 183 |
| -11.09% | Feb 6, 2025 | 40 | Apr 4, 2025 | 28 | May 15, 2025 | 68 |
| -10.97% | Nov 12, 2021 | 25 | Dec 20, 2021 | 19 | Jan 18, 2022 | 44 |
| -9.75% | Feb 28, 2018 | 72 | Jun 12, 2018 | 8 | Jun 22, 2018 | 80 |
| -9.31% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -7.71% | Feb 8, 2021 | 7 | Feb 18, 2021 | 9 | Mar 3, 2021 | 16 |
| -5.92% | Jan 7, 2021 | 4 | Jan 13, 2021 | 12 | Feb 1, 2021 | 16 |
| -4.96% | May 20, 2025 | 19 | Jun 17, 2025 | 6 | Jun 26, 2025 | 25 |
| -4.60% | Mar 19, 2021 | 3 | Mar 24, 2021 | 3 | Mar 29, 2021 | 6 |
| -3.52% | Sep 4, 2025 | 8 | Sep 16, 2025 | 2 | Sep 18, 2025 | 10 |
| -3.09% | Jan 28, 2025 | 4 | Feb 3, 2025 | 2 | Feb 5, 2025 | 6 |
| -2.96% | Apr 5, 2021 | 2 | Apr 7, 2021 | 6 | Apr 15, 2021 | 8 |
| -2.53% | Sep 18, 2025 | 8 | Sep 30, 2025 | Ongoing | Ongoing | Ongoing |
| -2.28% | Nov 5, 2021 | 2 | Nov 9, 2021 | 3 | Nov 12, 2021 | 5 |
| -2.03% | Jun 26, 2025 | 1 | Jun 27, 2025 | 2 | Jul 1, 2025 | 3 |
| -2.03% | Mar 29, 2021 | 2 | Mar 31, 2021 | 1 | Apr 1, 2021 | 3 |
| -2.03% | May 22, 2017 | 1 | May 23, 2017 | 5 | May 31, 2017 | 6 |
| -1.99% | Apr 23, 2021 | 3 | Apr 28, 2021 | 3 | May 3, 2021 | 6 |
| -1.50% | Mar 11, 2021 | 4 | Mar 17, 2021 | 2 | Mar 19, 2021 | 6 |
| -1.12% | May 16, 2017 | 2 | May 18, 2017 | 2 | May 22, 2017 | 4 |
| -1.04% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -0.96% | May 3, 2021 | 2 | May 5, 2021 | 1 | May 6, 2021 | 3 |