AMCI vs GUTS

Comparison between AMC Robotics Corp (AMCI, Company) and Fractyl Health Inc (GUTS, Company).

AMCI is from the Technology sector, while GUTS is from the Healthcare sector.

AMCI vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCI(COMPANY)	GUTS(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	87.79%	96.94%
Sharpe Ratio	0.60	0.39
5Y Beta	0.66	1.15
Industry	Computer Hardware	Biotechnology
P/E Ratio	-4.38	-0.82
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.04%	-80.82%
P/S Ratio	20.23	7575.74
P/B Ratio	9.25	5.12

Market Cap

Winner

AMCI

$109M

GUTS

$109M

Max Drawdown

Winner

AMCI

87.79%

GUTS

96.94%

Sharpe Ratio

Winner

AMCI

0.60

GUTS

0.39

5Y Beta

Winner

AMCI

0.66

GUTS

1.15

Industry

AMCI

Computer Hardware

GUTS

Biotechnology

P/E Ratio

Winner

AMCI

-4.38

GUTS

-0.82

Debt to Equity

AMCI

0.00%

GUTS

0.00%

Free Cash Flow Yield

Winner

AMCI

0.04%

GUTS

-80.82%

P/S Ratio

Winner

AMCI

20.23

GUTS

7575.74

P/B Ratio

AMCI

9.25

Winner

GUTS

5.12

AMCI vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	AMCI	GUTS
1 month	-9.52%	-12.11%
3 months	-13.02%	-6.48%
6 months	-22.85%	+68.58%
1 year	-59.29%	-28.08%
Max(CAGR)	-18.78%	-68.63%

Winner

AMCI

-9.52%

GUTS

-12.11%

AMCI

-13.02%

Winner

GUTS

-6.48%

AMCI

-22.85%

Winner

GUTS

+68.58%

AMCI

-59.29%

Winner

GUTS

-28.08%

Max(CAGR)

Winner

AMCI

-18.78%

GUTS

-68.63%

AMCI vs GUTS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMCI	GUTS
2026	-32.61%	-68.91%
2025	-30.61%	+3.29%
2024	+6.44%	-83.97%
2023	+6.04%	N/A

AMCI vs GUTS Drawdown Comparison

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

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

The current AMCI drawdown is -78.18%. The current GUTS drawdown is -94.56%.

Rank	AMCI	GUTS
#1	-87.79% Sep 19, 2025 - Dec 12, 2025	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-31.04% Sep 8, 2025 - Sep 19, 2025	N/A
#3	-3.70% Feb 23, 2023 - Jul 10, 2023	N/A
#4	-3.57% Sep 3, 2025 - Sep 8, 2025	N/A
#5	-3.26% Jul 10, 2023 - Nov 28, 2023	N/A
#6	-1.56% Feb 2, 2023 - Feb 23, 2023	N/A
#7	-1.20% Nov 28, 2023 - Feb 7, 2024	N/A
#8	-1.15% May 7, 2025 - May 22, 2025	N/A
#9	-1.07% Jan 26, 2023 - Feb 2, 2023	N/A
#10	-1.04% Jan 29, 2025 - Feb 24, 2025	N/A
#11	-0.58% Aug 14, 2025 - Aug 29, 2025	N/A
#12	-0.51% Jun 16, 2025 - Jul 8, 2025	N/A
#13	-0.37% Feb 29, 2024 - Mar 6, 2024	N/A
#14	-0.33% Aug 29, 2025 - Sep 3, 2025	N/A
#15	-0.31% Aug 7, 2024 - Oct 2, 2024	N/A