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GO vs SANA

Comparison between Grocery Outlet Holding Corp (GO, Company) and Sana Biotechnology Inc (SANA, Company).

GO is from the Consumer Defensive sector, while SANA is from the Healthcare sector.

5-Year PerformanceGO has outperformed SANA, delivering a return of -22.5% compared to -27.5%

GO vs SANA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GO
$958M
SANA
$958M
Max Drawdown
Winner
GO
87.59%
SANA
96.92%
Sharpe Ratio
GO
-0.25
Winner
SANA
0.22
5Y Beta
Winner
GO
0.24
SANA
1.98
Industry
GO
Grocery Stores
SANA
Biotechnology
P/E Ratio
GO
-2.50
Winner
SANA
-3.69
Forward P/E
GO
17.83
SANA
N/A
PEG Ratio
GO
N/A
SANA
-1.14
Debt to Equity
GO
60.62%
Winner
SANA
0.00%
Free Cash Flow Yield
Winner
GO
2.62%
SANA
-13.98%

GO vs SANA - Historical Returns

Returns include dividend reinvestment.

1M
GO
+0.68%
Winner
SANA
+24.56%
3M
Winner
GO
+33.96%
SANA
+3.20%
6M
Winner
GO
-0.67%
SANA
-23.98%
1Y
GO
-27.59%
Winner
SANA
-15.07%
5Y(CAGR)
Winner
GO
-22.54%
SANA
-27.51%
Max(CAGR)
Winner
GO
-14.16%
SANA
-34.37%

GO vs SANA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGOSANA
2026-4.77%-15.27%
2025-38.04%+146.67%
2024-42.65%-61.19%
2023-6.03%+9.38%
2022+2.21%-74.65%
2021-29.91%-55.90%
2020+22.69%N/A
2019+13.82%N/A

GO vs SANA Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GO drawdown is -79.23%. The current SANA drawdown is -91.84%.

RankGOSANA
#1-87.59%
Aug 16, 2019 - Mar 20, 2026
-96.92%
Feb 10, 2021 - Apr 8, 2025
#2-6.11%
Jul 22, 2019 - Aug 14, 2019
-2.35%
Feb 5, 2021 - Feb 9, 2021
#3-2.86%
Jul 3, 2019 - Jul 12, 2019
N/A
#4-1.61%
Jul 15, 2019 - Jul 17, 2019
N/A
#5-0.82%
Jun 26, 2019 - Jul 1, 2019
N/A
#6-0.30%
Jul 1, 2019 - Jul 3, 2019
N/A

Correlation

Correlation between GO and SANA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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