FSUN vs GRCL

Comparison between Firstsun Capital Bancorp (FSUN, Company) and Gracell Biotechnologies Inc (GRCL, Company).

FSUN is from the Financial Services sector, while GRCL is from the Healthcare sector.

FSUN vs GRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSUN(COMPANY)	GRCL(COMPANY)
Market Cap	$990M	$990M
Max Drawdown	34.87%	95.26%
Sharpe Ratio	0.24	1.29
5Y Beta	0.62	0.00
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.44	N/A
PEG Ratio	0.43	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.62%	N/A
P/S Ratio	4.10	732.21
P/B Ratio	1.41	4.39

Market Cap

FSUN

$990M

Winner

GRCL

$990M

Max Drawdown

Winner

FSUN

34.87%

GRCL

95.26%

Sharpe Ratio

FSUN

0.24

Winner

GRCL

1.29

5Y Beta

FSUN

0.62

Winner

GRCL

0.00

Industry

FSUN

Banks - Regional

GRCL

Biotechnology

P/E Ratio

FSUN

10.44

GRCL

N/A

PEG Ratio

FSUN

0.43

GRCL

N/A

Debt to Equity

FSUN

0.00%

GRCL

N/A

Free Cash Flow Yield

FSUN

6.62%

GRCL

N/A

P/S Ratio

Winner

FSUN

4.10

GRCL

732.21

P/B Ratio

Winner

FSUN

1.41

GRCL

4.39

FSUN vs GRCL - Historical Returns

Returns include dividend reinvestment.

Period	FSUN	GRCL
1 month	+2.67%	+0.00%
3 months	+5.28%	+0.00%
6 months	-2.33%	N/A
1 year	+6.68%	N/A
5 years(CAGR)	N/A	-6.53%
Max(CAGR)	+11.80%	-15.20%

Winner

FSUN

+2.67%

GRCL

+0.00%

Winner

FSUN

+5.28%

GRCL

+0.00%

FSUN

-2.33%

GRCL

N/A

FSUN

+6.68%

GRCL

N/A

5Y(CAGR)

FSUN

N/A

GRCL

-6.53%

Max(CAGR)

Winner

FSUN

+11.80%

GRCL

-15.20%

FSUN vs GRCL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSUN	GRCL
2026	-2.38%	+0.00%
2025	-5.58%	N/A
2024	+17.79%	+1.49%
2023	-6.72%	+364.81%
2022	+51.88%	-58.33%
2021	N/A	-75.90%

FSUN vs GRCL Drawdown Comparison

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current FSUN drawdown is -16.06%. The current GRCL drawdown is -66.47%.

Rank	FSUN	GRCL
#1	-34.87% Nov 22, 2022 - Jul 30, 2024	-95.26% Feb 5, 2021 - Apr 25, 2023
#2	-31.41% Feb 12, 2025 - Nov 17, 2025	-19.83% Jan 12, 2021 - Feb 2, 2021
#3	-19.94% Aug 19, 2024 - Dec 12, 2024	-3.05% Feb 3, 2021 - Feb 5, 2021
#4	-15.02% Dec 12, 2024 - Feb 12, 2025	-1.04% Jan 8, 2021 - Jan 12, 2021
#5	-3.94% Oct 19, 2022 - Nov 2, 2022	N/A
#6	-2.69% Sep 15, 2022 - Sep 29, 2022	N/A
#7	-2.50% Aug 4, 2022 - Sep 7, 2022	N/A
#8	-2.23% Sep 29, 2022 - Oct 19, 2022	N/A
#9	-1.69% Nov 7, 2022 - Nov 10, 2022	N/A
#10	-1.47% Nov 3, 2022 - Nov 7, 2022	N/A
#11	-1.29% Nov 10, 2022 - Nov 18, 2022	N/A
#12	-1.03% Jul 31, 2024 - Aug 8, 2024	N/A
#13	-0.21% Aug 14, 2024 - Aug 16, 2024	N/A
#14	-0.07% Aug 9, 2024 - Aug 13, 2024	N/A