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GNLX vs GUTS

Comparison between Genelux Corp (GNLX, Company) and Fractyl Health Inc (GUTS, Company).

Both GNLX and GUTS are from the Healthcare sector.

GNLX vs GUTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNLX
$137M
GUTS
$136M
Max Drawdown
Winner
GNLX
95.74%
GUTS
96.94%
Sharpe Ratio
Winner
GNLX
0.64
GUTS
0.16
5Y Beta
GNLX
1.46
Winner
GUTS
1.14
Industry
GNLX
Biotechnology
GUTS
Biotechnology
P/E Ratio
Winner
GNLX
-3.61
GUTS
-1.03
PEG Ratio
GNLX
-2.29
GUTS
N/A
Debt to Equity
GNLX
0.00%
GUTS
0.00%
Free Cash Flow Yield
Winner
GNLX
-20.32%
GUTS
-64.44%
P/S Ratio
GNLX
17095.41
Winner
GUTS
7575.74
P/B Ratio
GNLX
6.00
Winner
GUTS
5.99

GNLX vs GUTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNLX
+5.26%
GUTS
+4.52%
3M
GNLX
+16.28%
Winner
GUTS
+50.44%
6M
Winner
GNLX
-35.48%
GUTS
-60.42%
1Y
Winner
GNLX
+16.73%
GUTS
-61.03%
Max(CAGR)
Winner
GNLX
-19.28%
GUTS
-70.25%

GNLX vs GUTS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGNLXGUTS
2026-34.07%-66.22%
2025+80.91%+3.29%
2024-84.11%-83.97%
2023+127.80%N/A

GNLX vs GUTS Drawdown Comparison

The maximum drawdown for GNLX was -95.74%, occurring on Aug 5, 2024. 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 GNLX drawdown is -92.11%. The current GUTS drawdown is -94.09%.

RankGNLXGUTS
#1-95.74%
Jun 21, 2023 - Aug 5, 2024
-96.94%
Feb 2, 2024 - Feb 17, 2026
#2-51.91%
Mar 6, 2023 - Mar 24, 2023
N/A
#3-24.63%
Mar 30, 2023 - Jun 13, 2023
N/A
#4-9.59%
Jan 26, 2023 - Feb 15, 2023
N/A
#5-3.80%
Feb 15, 2023 - Feb 17, 2023
N/A
#6-3.26%
Jun 15, 2023 - Jun 20, 2023
N/A
#7-3.14%
Mar 1, 2023 - Mar 3, 2023
N/A
#8-1.19%
Mar 27, 2023 - Mar 30, 2023
N/A

Correlation

Correlation between GNLX and GUTS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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