GFR vs SIBN

Comparison between Greenfire Resources Ltd (GFR, Company) and SI-BONE Inc (SIBN, Company).

GFR is from the Energy sector, while SIBN is from the Healthcare sector.

GFR vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFR(COMPANY)	SIBN(COMPANY)
Market Cap	$737M	$739M
Max Drawdown	50.75%	68.77%
Sharpe Ratio	1.05	0.18
5Y Beta	0.62	0.89
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	4.74	-43.49
Forward P/E	40.49	N/A
PEG Ratio	0.02	N/A
5Y EPS CAGR	N/A	-22.93%
Debt to Equity	N/A	19.89%
Free Cash Flow Yield	N/A	-0.75%
P/S Ratio	1.12	N/A
P/B Ratio	1.14	N/A

Market Cap

GFR

$737M

Winner

SIBN

$739M

Max Drawdown

Winner

GFR

50.75%

SIBN

68.77%

Sharpe Ratio

Winner

GFR

1.05

SIBN

0.18

5Y Beta

Winner

GFR

0.62

SIBN

0.89

Industry

GFR

Oil & Gas E&p

SIBN

Medical Devices

P/E Ratio

GFR

4.74

Winner

SIBN

-43.49

Forward P/E

GFR

40.49

SIBN

N/A

PEG Ratio

GFR

0.02

SIBN

N/A

5Y EPS CAGR

GFR

N/A

SIBN

-22.93%

Debt to Equity

GFR

N/A

SIBN

19.89%

Free Cash Flow Yield

GFR

N/A

SIBN

-0.75%

P/S Ratio

GFR

1.12

SIBN

N/A

P/B Ratio

GFR

1.14

SIBN

N/A

GFR vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	GFR	SIBN
1 month	+18.39%	+3.26%
3 months	+10.87%	+22.91%
6 months	+22.78%	-1.96%
1 year	+44.76%	-7.26%
5 years(CAGR)	N/A	-11.49%
Max(CAGR)	-1.30%	-2.51%

Winner

GFR

+18.39%

SIBN

+3.26%

GFR

+10.87%

Winner

SIBN

+22.91%

Winner

GFR

+22.78%

SIBN

-1.96%

Winner

GFR

+44.76%

SIBN

-7.26%

5Y(CAGR)

GFR

N/A

SIBN

-11.49%

Max(CAGR)

Winner

GFR

-1.30%

SIBN

-2.51%

GFR vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GFR	SIBN
2026	+37.84%	-16.78%
2025	-34.53%	+41.56%
2024	+37.89%	-32.73%
2023	-29.36%	+57.58%
2022	N/A	-40.30%
2021	N/A	-24.20%
2020	N/A	+39.59%
2019	N/A	+3.12%
2018	N/A	+4.14%

GFR vs SIBN Drawdown Comparison

The maximum drawdown for GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current GFR drawdown is -17.13%. The current SIBN drawdown is -54.20%.

Rank	GFR	SIBN
#1	-50.75% Jul 15, 2024 - May 7, 2025	-68.77% May 3, 2021 - Nov 9, 2022
#2	-38.46% Sep 25, 2023 - Jul 15, 2024	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	N/A	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	N/A	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	N/A	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	N/A	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	N/A	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	N/A	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	N/A	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	N/A	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	N/A	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	N/A	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	N/A	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	N/A	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	N/A	-0.57% Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between GFR and SIBN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101