BVFL vs SGMT

Comparison between BV Financial Inc (BVFL, Company) and Sagimet Biosciences Inc - Class A (SGMT, Company).

BVFL is from the Financial Services sector, while SGMT is from the Healthcare sector.

BVFL vs SGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVFL(COMPANY)	SGMT(COMPANY)
Market Cap	$181M	$181M
Max Drawdown	57.57%	89.69%
Sharpe Ratio	0.97	-0.00
5Y Beta	0.48	1.88
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.45	-3.54
PEG Ratio	0.47	-0.15
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.96%	-25.25%
P/S Ratio	4.18	52.50
P/B Ratio	0.97	1.55

Market Cap

BVFL

$181M

Winner

SGMT

$181M

Max Drawdown

Winner

BVFL

57.57%

SGMT

89.69%

Sharpe Ratio

Winner

BVFL

0.97

SGMT

-0.00

5Y Beta

Winner

BVFL

0.48

SGMT

1.88

Industry

BVFL

Banks - Regional

SGMT

Biotechnology

P/E Ratio

BVFL

15.45

Winner

SGMT

-3.54

PEG Ratio

BVFL

0.47

Winner

SGMT

-0.15

Debt to Equity

BVFL

0.00%

SGMT

0.00%

Free Cash Flow Yield

Winner

BVFL

9.96%

SGMT

-25.25%

P/S Ratio

Winner

BVFL

4.18

SGMT

52.50

P/B Ratio

Winner

BVFL

0.97

SGMT

1.55

BVFL vs SGMT - Historical Returns

Returns include dividend reinvestment.

Period	BVFL	SGMT
1 month	-2.04%	-0.71%
3 months	+3.19%	+19.42%
6 months	+9.88%	+14.17%
1 year	+27.42%	-26.90%
5 years(CAGR)	+11.35%	N/A
10 years(CAGR)	+16.77%	N/A
Max(CAGR)	+15.75%	-23.80%

BVFL

-2.04%

Winner

SGMT

-0.71%

BVFL

+3.19%

Winner

SGMT

+19.42%

BVFL

+9.88%

Winner

SGMT

+14.17%

Winner

BVFL

+27.42%

SGMT

-26.90%

5Y(CAGR)

BVFL

+11.35%

SGMT

N/A

10Y(CAGR)

BVFL

+16.77%

SGMT

N/A

Max(CAGR)

Winner

BVFL

+15.75%

SGMT

-23.80%

BVFL vs SGMT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BVFL	SGMT
2026	+13.81%	+17.03%
2025	+6.14%	+31.85%
2024	+20.67%	-15.57%
2023	-13.17%	-66.02%
2022	+24.38%	N/A
2021	+18.23%	N/A
2020	-1.45%	N/A
2019	+18.97%	N/A
2018	+59.14%	N/A
2017	+39.24%	N/A
2016	-6.55%	N/A

BVFL vs SGMT Drawdown Comparison

The maximum drawdown for BVFL was -57.57%, occurring on Aug 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BVFL drawdown is -9.55%. The current SGMT drawdown is -61.94%.

Rank	BVFL	SGMT
#1	-57.57% Feb 15, 2023 - Aug 24, 2023	-89.69% Jan 22, 2024 - Apr 8, 2025
#2	-44.47% Oct 25, 2019 - Mar 22, 2021	-86.30% Aug 3, 2023 - Jan 22, 2024
#3	-26.80% Nov 22, 2017 - May 24, 2018	-6.60% Jul 24, 2023 - Aug 3, 2023
#4	-25.37% Aug 23, 2018 - Aug 30, 2018	-2.12% Jul 19, 2023 - Jul 24, 2023
#5	-17.73% Jul 13, 2018 - Aug 21, 2018	N/A
#6	-17.65% Jul 6, 2017 - Nov 22, 2017	N/A
#7	-17.25% Mar 22, 2021 - Aug 12, 2021	N/A
#8	-16.00% Apr 11, 2022 - Jan 20, 2023	N/A
#9	-14.44% Mar 4, 2016 - Apr 5, 2017	N/A
#10	-13.10% Apr 5, 2017 - May 1, 2017	N/A
#11	-12.70% Apr 25, 2019 - Sep 24, 2019	N/A
#12	-11.44% May 25, 2018 - Jun 12, 2018	N/A
#13	-10.67% Aug 27, 2021 - Apr 6, 2022	N/A
#14	-9.36% Apr 16, 2019 - Apr 25, 2019	N/A
#15	-8.79% Nov 6, 2018 - Apr 16, 2019	N/A