BOTJ vs GUTS

Comparison between Bank of James Financial Group Inc (BOTJ, Company) and Fractyl Health Inc (GUTS, Company).

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

BOTJ vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTJ(COMPANY)	GUTS(COMPANY)
Market Cap	$120M	$120M
Max Drawdown	83.50%	96.94%
Sharpe Ratio	2.66	0.08
5Y Beta	0.18	1.16
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.99	-0.91
PEG Ratio	0.17	N/A
Dividend Yield	1.50%	N/A
5Y Dividends CAGR	14.46%	N/A
5Y EPS CAGR	14.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.86%	-73.04%

Market Cap

Winner

BOTJ

$120M

GUTS

$120M

Max Drawdown

Winner

BOTJ

83.50%

GUTS

96.94%

Sharpe Ratio

Winner

BOTJ

2.66

GUTS

0.08

5Y Beta

Winner

BOTJ

0.18

GUTS

1.16

Industry

BOTJ

Banks - Regional

GUTS

Biotechnology

P/E Ratio

BOTJ

10.99

Winner

GUTS

-0.91

PEG Ratio

BOTJ

0.17

GUTS

N/A

Dividend Yield

BOTJ

1.50%

GUTS

N/A

5Y Dividends CAGR

BOTJ

14.46%

GUTS

N/A

5Y EPS CAGR

BOTJ

14.58%

GUTS

N/A

Debt to Equity

BOTJ

0.00%

GUTS

0.00%

Free Cash Flow Yield

Winner

BOTJ

11.86%

GUTS

-73.04%

BOTJ vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	BOTJ	GUTS
1 month	+8.15%	-8.50%
3 months	+14.70%	+30.24%
6 months	+47.88%	-63.79%
1 year	+95.14%	-60.59%
5 years(CAGR)	+12.75%	N/A
10 years(CAGR)	+10.87%	N/A
Max(CAGR)	+8.75%	-68.24%

Winner

BOTJ

+8.15%

GUTS

-8.50%

BOTJ

+14.70%

Winner

GUTS

+30.24%

Winner

BOTJ

+47.88%

GUTS

-63.79%

Winner

BOTJ

+95.14%

GUTS

-60.59%

5Y(CAGR)

BOTJ

+12.75%

GUTS

N/A

10Y(CAGR)

BOTJ

+10.87%

GUTS

N/A

Max(CAGR)

Winner

BOTJ

+8.75%

GUTS

-68.24%

BOTJ vs GUTS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BOTJ	GUTS
2026	+44.53%	-66.37%
2025	+24.33%	+3.29%
2024	+33.76%	-83.97%
2023	+5.58%	N/A
2022	-21.53%	N/A
2021	+38.91%	N/A
2020	-20.91%	N/A
2019	+19.76%	N/A
2018	-12.22%	N/A
2017	-0.22%	N/A
2016	+23.69%	N/A
2015	+26.13%	N/A
2014	+13.67%	N/A
2013	+60.16%	N/A
2012	+29.54%	N/A
2011	-29.60%	N/A
2010	-3.38%	N/A
2009	-2.87%	N/A
2008	-37.14%	N/A
2007	-7.93%	N/A
2006	-2.82%	N/A
2005	+19.39%	N/A
2004	+17.06%	N/A
2003	+60.34%	N/A
2002	+20.83%	N/A
2001	+20.00%	N/A
2000	-6.82%	N/A

BOTJ vs GUTS Drawdown Comparison

The maximum drawdown for BOTJ was -76.94%, occurring on Sep 30, 2011. Recovery took 2751 trading sessions.

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

The current BOTJ drawdown is -1.15%. The current GUTS drawdown is -94.11%.

Rank	BOTJ	GUTS
#1	-76.94% Feb 8, 2006 - Jan 12, 2017	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-50.27% Jun 23, 2021 - Oct 27, 2025	N/A
#3	-49.76% Jun 25, 2018 - May 24, 2021	N/A
#4	-25.00% Oct 4, 2001 - May 20, 2002	N/A
#5	-23.41% Mar 23, 2005 - Jan 27, 2006	N/A
#6	-20.83% Aug 16, 2000 - Oct 4, 2001	N/A
#7	-16.07% Aug 30, 2004 - Jan 24, 2005	N/A
#8	-14.72% Nov 18, 2003 - Jan 7, 2004	N/A
#9	-14.69% Mar 2, 2017 - May 17, 2018	N/A
#10	-14.00% Jan 7, 2004 - Aug 30, 2004	N/A
#11	-12.70% Nov 12, 2002 - May 27, 2003	N/A
#12	-11.54% Jul 16, 2003 - Oct 21, 2003	N/A
#13	-9.68% May 20, 2002 - Nov 12, 2002	N/A
#14	-8.96% May 27, 2003 - Jul 15, 2003	N/A
#15	-8.82% Feb 23, 2026 - Mar 16, 2026	N/A

Correlation

Correlation between BOTJ and GUTS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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