AFBI vs GUTS

Comparison between Affinity Bancshares Inc (AFBI, Company) and Fractyl Health Inc (GUTS, Company).

AFBI is from the Financial Services sector, while GUTS is from the Healthcare sector.

AFBI vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFBI(COMPANY)	GUTS(COMPANY)
Market Cap	$137M	$136M
Max Drawdown	28.86%	96.94%
Sharpe Ratio	0.89	0.16
5Y Beta	0.19	1.14
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.79	-1.03
PEG Ratio	0.30	N/A
5Y EPS CAGR	8.44%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.07%	-64.44%
P/S Ratio	9.60	7575.74
P/B Ratio	1.06	5.99

Market Cap

Winner

AFBI

$137M

GUTS

$136M

Max Drawdown

Winner

AFBI

28.86%

GUTS

96.94%

Sharpe Ratio

Winner

AFBI

0.89

GUTS

0.16

5Y Beta

Winner

AFBI

0.19

GUTS

1.14

Industry

AFBI

Banks - Regional

GUTS

Biotechnology

P/E Ratio

AFBI

15.79

Winner

GUTS

-1.03

PEG Ratio

AFBI

0.30

GUTS

N/A

5Y EPS CAGR

AFBI

8.44%

GUTS

N/A

Debt to Equity

AFBI

0.00%

GUTS

0.00%

Free Cash Flow Yield

Winner

AFBI

10.07%

GUTS

-64.44%

P/S Ratio

Winner

AFBI

9.60

GUTS

7575.74

P/B Ratio

Winner

AFBI

1.06

GUTS

5.99

AFBI vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	AFBI	GUTS
1 month	+0.31%	+4.52%
3 months	+13.07%	+50.44%
6 months	+12.67%	-60.42%
1 year	+23.49%	-61.03%
5 years(CAGR)	+13.95%	N/A
Max(CAGR)	+16.30%	-70.25%

AFBI

+0.31%

Winner

GUTS

+4.52%

AFBI

+13.07%

Winner

GUTS

+50.44%

Winner

AFBI

+12.67%

GUTS

-60.42%

Winner

AFBI

+23.49%

GUTS

-61.03%

5Y(CAGR)

AFBI

+13.95%

GUTS

N/A

Max(CAGR)

Winner

AFBI

+16.30%

GUTS

-70.25%

AFBI vs GUTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFBI	GUTS
2026	+9.54%	-66.22%
2025	+26.45%	+3.29%
2024	+9.17%	-83.97%
2023	+7.98%	N/A
2022	-1.82%	N/A
2021	+41.94%	N/A

AFBI vs GUTS Drawdown Comparison

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current GUTS drawdown is -94.09%.

Rank	AFBI	GUTS
#1	-28.86% Feb 21, 2023 - Dec 26, 2023	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-22.45% Dec 20, 2024 - Dec 16, 2025	N/A
#3	-17.24% Dec 19, 2025 - Mar 16, 2026	N/A
#4	-12.65% Jan 19, 2022 - Feb 17, 2023	N/A
#5	-8.36% Sep 14, 2021 - Dec 3, 2021	N/A
#6	-7.52% Feb 14, 2024 - May 22, 2024	N/A
#7	-7.04% Jul 1, 2021 - Aug 26, 2021	N/A
#8	-4.94% Jan 4, 2022 - Jan 10, 2022	N/A
#9	-4.73% Jan 26, 2024 - Feb 8, 2024	N/A
#10	-4.61% Dec 26, 2023 - Jan 24, 2024	N/A
#11	-2.93% Sep 20, 2024 - Nov 5, 2024	N/A
#12	-2.83% Nov 5, 2024 - Dec 20, 2024	N/A
#13	-2.59% Feb 10, 2021 - Feb 19, 2021	N/A
#14	-2.54% Feb 25, 2021 - Mar 10, 2021	N/A
#15	-2.54% Feb 8, 2024 - Feb 14, 2024	N/A

Correlation

Correlation between AFBI and GUTS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101