GHI vs GUTS

Comparison between Greystone Housing Impact Investors LP (GHI, Company) and Fractyl Health Inc (GUTS, Company).

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

GHI vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHI(COMPANY)	GUTS(COMPANY)
Market Cap	$121M	$120M
Max Drawdown	80.58%	96.94%
Sharpe Ratio	-1.43	0.08
5Y Beta	0.37	1.16
Industry	Mortgage Finance	Biotechnology
P/E Ratio	-8.07	-0.91
Forward P/E	6.79	N/A
Dividend Yield	18.80%	N/A
5Y Dividends CAGR	3.49%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	22.45%	-73.04%

Market Cap

Winner

GHI

$121M

GUTS

$120M

Max Drawdown

Winner

GHI

80.58%

GUTS

96.94%

Sharpe Ratio

GHI

-1.43

Winner

GUTS

0.08

5Y Beta

Winner

GHI

0.37

GUTS

1.16

Industry

GHI

Mortgage Finance

GUTS

Biotechnology

P/E Ratio

Winner

GHI

-8.07

GUTS

-0.91

Forward P/E

GHI

6.79

GUTS

N/A

Dividend Yield

GHI

18.80%

GUTS

N/A

5Y Dividends CAGR

GHI

3.49%

GUTS

N/A

Debt to Equity

GHI

N/A

GUTS

0.00%

Free Cash Flow Yield

Winner

GHI

22.45%

GUTS

-73.04%

GHI vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	GHI	GUTS
1 month	-15.00%	-8.50%
3 months	-2.53%	+30.24%
6 months	-32.39%	-63.79%
1 year	-50.20%	-60.59%
5 years(CAGR)	-16.25%	N/A
10 years(CAGR)	-3.28%	N/A
Max(CAGR)	+4.37%	-68.24%

GHI

-15.00%

Winner

GUTS

-8.50%

GHI

-2.53%

Winner

GUTS

+30.24%

Winner

GHI

-32.39%

GUTS

-63.79%

Winner

GHI

-50.20%

GUTS

-60.59%

5Y(CAGR)

GHI

-16.25%

GUTS

N/A

10Y(CAGR)

GHI

-3.28%

GUTS

N/A

Max(CAGR)

Winner

GHI

+4.37%

GUTS

-68.24%

GHI vs GUTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHI	GUTS
2026	-26.24%	-66.37%
2025	-26.85%	+3.29%
2024	-31.43%	-83.97%
2023	+4.65%	N/A
2022	-3.10%	N/A
2021	+66.81%	N/A
2020	-40.59%	N/A
2019	+45.71%	N/A
2018	+1.75%	N/A
2017	+21.70%	N/A
2016	+16.47%	N/A
2015	+5.66%	N/A
2014	-9.20%	N/A
2013	-2.46%	N/A
2012	+45.64%	N/A
2011	+2.95%	N/A
2010	-2.36%	N/A
2009	+26.43%	N/A
2008	-16.27%	N/A
2007	-11.48%	N/A
2006	+14.65%	N/A
2005	+10.65%	N/A
2004	+8.57%	N/A
2003	+7.09%	N/A
2002	+14.12%	N/A
2001	+59.41%	N/A
2000	+18.52%	N/A
1999	-17.62%	N/A

GHI vs GUTS Drawdown Comparison

The maximum drawdown for GHI was -64.42%, occurring on Mar 26, 2026. 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 GHI drawdown is -62.37%. The current GUTS drawdown is -94.11%.

Rank	GHI	GUTS
#1	-64.42% Jan 30, 2023 - Mar 26, 2026	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-53.82% Sep 30, 2019 - Jan 30, 2023	N/A
#3	-42.77% Jun 27, 2007 - Mar 8, 2012	N/A
#4	-30.77% Nov 5, 1999 - Dec 26, 2000	N/A
#5	-23.72% Nov 4, 2013 - Jul 26, 2016	N/A
#6	-17.62% Jul 10, 2018 - Jan 23, 2019	N/A
#7	-14.78% Mar 3, 2004 - Oct 5, 2004	N/A
#8	-14.29% May 7, 2012 - Aug 8, 2012	N/A
#9	-12.83% Sep 28, 2016 - Apr 28, 2017	N/A
#10	-11.87% Jan 11, 2006 - Aug 14, 2006	N/A
#11	-10.12% Jun 27, 2002 - Oct 2, 2002	N/A
#12	-9.96% May 3, 2013 - Oct 4, 2013	N/A
#13	-9.14% Aug 8, 2005 - Nov 11, 2005	N/A
#14	-9.00% Jun 1, 2001 - Jun 28, 2001	N/A
#15	-8.96% Jan 15, 2002 - Mar 27, 2002	N/A