GROY vs CBLL

Comparison between Gold Royalty Corp (GROY, Company) and Ceribell Inc (CBLL, Company).

GROY is from the Basic Materials sector, while CBLL is from the Healthcare sector.

GROY vs CBLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	CBLL(COMPANY)
Market Cap	$637M	$637M
Max Drawdown	82.43%	63.89%
Sharpe Ratio	0.25	0.29
5Y Beta	0.77	1.51
Industry	Gold	Medical Devices
P/E Ratio	-321.11	-10.39
Forward P/E	20.16	N/A
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-14.58%	-7.76%
P/S Ratio	31.01	6.71
P/B Ratio	0.84	4.82

Market Cap

Winner

GROY

$637M

CBLL

$637M

Max Drawdown

GROY

82.43%

Winner

CBLL

63.89%

Sharpe Ratio

GROY

0.25

Winner

CBLL

0.29

5Y Beta

Winner

GROY

0.77

CBLL

1.51

Industry

GROY

Gold

CBLL

Medical Devices

P/E Ratio

Winner

GROY

-321.11

CBLL

-10.39

Forward P/E

GROY

20.16

CBLL

N/A

5Y EPS CAGR

GROY

-39.65%

CBLL

N/A

Debt to Equity

GROY

0.01%

Winner

CBLL

0.00%

Free Cash Flow Yield

GROY

-14.58%

Winner

CBLL

-7.76%

P/S Ratio

GROY

31.01

Winner

CBLL

6.71

P/B Ratio

Winner

GROY

0.84

CBLL

4.82

GROY vs CBLL - Historical Returns

Returns include dividend reinvestment.

Period	GROY	CBLL
1 month	-4.10%	-9.13%
3 months	-26.15%	-20.16%
6 months	-46.35%	-24.20%
1 year	+2.39%	+9.95%
5 years(CAGR)	-11.97%	N/A
Max(CAGR)	-5.56%	-19.70%

Winner

GROY

-4.10%

CBLL

-9.13%

GROY

-26.15%

Winner

CBLL

-20.16%

GROY

-46.35%

Winner

CBLL

-24.20%

GROY

+2.39%

Winner

CBLL

+9.95%

5Y(CAGR)

GROY

-11.97%

CBLL

N/A

Max(CAGR)

Winner

GROY

-5.56%

CBLL

-19.70%

GROY vs CBLL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GROY	CBLL
2026	-37.01%	-20.61%
2025	+225.81%	-15.20%
2024	-16.55%	+3.52%
2023	-40.37%	N/A
2022	-52.08%	N/A
2021	+37.43%	N/A

GROY vs CBLL Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for CBLL was -63.89%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current GROY drawdown is -60.48%. The current CBLL drawdown is -44.08%.

Rank	GROY	CBLL
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-63.89% Dec 6, 2024 - Nov 4, 2025
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-13.64% Nov 7, 2024 - Dec 3, 2024
#3	-10.60% Mar 12, 2021 - May 24, 2021	-4.04% Dec 3, 2024 - Dec 6, 2024
#4	-7.50% May 24, 2021 - Jun 14, 2021	-4.03% Oct 21, 2024 - Nov 6, 2024
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	N/A

Correlation

Correlation between GROY and CBLL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101