GRAL vs SLDE

Comparison between GRAIL Inc (GRAL, Company) and Slide Insurance Holdings Inc (SLDE, Company).

GRAL is from the Healthcare sector, while SLDE is from the Financial Services sector.

GRAL vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAL(COMPANY)	SLDE(COMPANY)
Market Cap	$2.61B	$2.60B
Max Drawdown	62.92%	45.32%
Sharpe Ratio	1.24	0.23
5Y Beta	2.31	0.20
Industry	Diagnostics & Research	Insurance - Property & Casualty
P/E Ratio	-6.13	5.51
Debt to Equity	0.00%	2.91%
Free Cash Flow Yield	-11.20%	37.93%
P/S Ratio	19.56	2.02
P/B Ratio	1.09	2.20

Market Cap

Winner

GRAL

$2.61B

SLDE

$2.60B

Max Drawdown

GRAL

62.92%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

GRAL

1.24

SLDE

0.23

5Y Beta

GRAL

2.31

Winner

SLDE

0.20

Industry

GRAL

Diagnostics & Research

SLDE

Insurance - Property & Casualty

P/E Ratio

Winner

GRAL

-6.13

SLDE

5.51

Debt to Equity

Winner

GRAL

0.00%

SLDE

2.91%

Free Cash Flow Yield

GRAL

-11.20%

Winner

SLDE

37.93%

P/S Ratio

GRAL

19.56

Winner

SLDE

2.02

P/B Ratio

Winner

GRAL

1.09

SLDE

2.20

GRAL vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	GRAL	SLDE
1 month	+1.68%	-2.82%
3 months	+26.25%	+12.05%
6 months	-33.34%	+21.04%
1 year	+111.47%	+11.68%
Max(CAGR)	+96.22%	+1.75%

Winner

GRAL

+1.68%

SLDE

-2.82%

Winner

GRAL

+26.25%

SLDE

+12.05%

GRAL

-33.34%

Winner

SLDE

+21.04%

Winner

GRAL

+111.47%

SLDE

+11.68%

Max(CAGR)

Winner

GRAL

+96.22%

SLDE

+1.75%

GRAL vs SLDE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRAL	SLDE
2026	-20.93%	+11.26%
2025	+377.62%	-3.80%
2024	+5.00%	N/A

GRAL vs SLDE Drawdown Comparison

The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current GRAL drawdown is -39.45%. The current SLDE drawdown is -11.37%.

Rank	GRAL	SLDE
#1	-62.92% Jan 22, 2026 - Feb 23, 2026	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-61.12% Feb 14, 2025 - Sep 29, 2025	N/A
#3	-36.58% Jul 17, 2024 - Dec 4, 2024	N/A
#4	-27.43% Dec 17, 2024 - Jan 23, 2025	N/A
#5	-23.43% Nov 24, 2025 - Jan 22, 2026	N/A
#6	-18.24% Jun 25, 2024 - Jul 16, 2024	N/A
#7	-13.63% Oct 31, 2025 - Nov 21, 2025	N/A
#8	-13.16% Oct 20, 2025 - Oct 31, 2025	N/A
#9	-10.25% Jan 30, 2025 - Feb 5, 2025	N/A
#10	-9.73% Oct 16, 2025 - Oct 20, 2025	N/A
#11	-9.16% Jan 24, 2025 - Jan 30, 2025	N/A
#12	-9.15% Oct 8, 2025 - Oct 15, 2025	N/A
#13	-8.70% Dec 5, 2024 - Dec 16, 2024	N/A
#14	-6.34% Feb 5, 2025 - Feb 12, 2025	N/A
#15	-5.87% Oct 3, 2025 - Oct 8, 2025	N/A