GUTS vs AFBI

Comparison between Fractyl Health Inc (GUTS, Company) and Affinity Bancshares Inc (AFBI, Company).

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

GUTS vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	AFBI(COMPANY)
Market Cap	$116M	$137M
Max Drawdown	96.94%	28.86%
Sharpe Ratio	-0.09	0.85
5Y Beta	1.10	0.19
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.88	15.80
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	8.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-75.66%	10.06%
P/S Ratio	7575.74	9.61
P/B Ratio	5.43	1.06

Market Cap

GUTS

$116M

Winner

AFBI

$137M

Max Drawdown

GUTS

96.94%

Winner

AFBI

28.86%

Sharpe Ratio

GUTS

-0.09

Winner

AFBI

0.85

5Y Beta

GUTS

1.10

Winner

AFBI

0.19

Industry

GUTS

Biotechnology

AFBI

Banks - Regional

P/E Ratio

Winner

GUTS

-0.88

AFBI

15.80

PEG Ratio

GUTS

N/A

AFBI

0.30

5Y EPS CAGR

GUTS

N/A

AFBI

8.44%

Debt to Equity

GUTS

0.00%

AFBI

0.00%

Free Cash Flow Yield

GUTS

-75.66%

Winner

AFBI

10.06%

P/S Ratio

GUTS

7575.74

Winner

AFBI

9.61

P/B Ratio

GUTS

5.43

Winner

AFBI

1.06

GUTS vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	AFBI
1 month	+15.80%	+0.18%
3 months	+81.04%	+14.90%
6 months	-62.05%	+10.23%
1 year	-60.83%	+23.33%
5 years(CAGR)	N/A	+13.52%
Max(CAGR)	-68.40%	+16.25%

Winner

GUTS

+15.80%

AFBI

+0.18%

Winner

GUTS

+81.04%

AFBI

+14.90%

GUTS

-62.05%

Winner

AFBI

+10.23%

GUTS

-60.83%

Winner

AFBI

+23.33%

5Y(CAGR)

GUTS

N/A

AFBI

+13.52%

Max(CAGR)

GUTS

-68.40%

Winner

AFBI

+16.25%

GUTS vs AFBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GUTS	AFBI
2026	-62.22%	+9.64%
2025	+3.29%	+26.45%
2024	-83.97%	+9.17%
2023	N/A	+7.98%
2022	N/A	-1.82%
2021	N/A	+41.94%

GUTS vs AFBI Drawdown Comparison

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The current GUTS drawdown is -93.39%.

Rank	GUTS	AFBI
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	N/A	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	N/A	-17.24% Dec 19, 2025 - Jun 5, 2026
#4	N/A	-12.65% Jan 19, 2022 - Feb 17, 2023
#5	N/A	-8.36% Sep 14, 2021 - Dec 3, 2021
#6	N/A	-7.52% Feb 14, 2024 - May 22, 2024
#7	N/A	-7.04% Jul 1, 2021 - Aug 26, 2021
#8	N/A	-4.94% Jan 4, 2022 - Jan 10, 2022
#9	N/A	-4.73% Jan 26, 2024 - Feb 8, 2024
#10	N/A	-4.61% Dec 26, 2023 - Jan 24, 2024
#11	N/A	-2.93% Sep 20, 2024 - Nov 5, 2024
#12	N/A	-2.83% Nov 5, 2024 - Dec 20, 2024
#13	N/A	-2.59% Feb 10, 2021 - Feb 19, 2021
#14	N/A	-2.54% Feb 25, 2021 - Mar 10, 2021
#15	N/A	-2.54% Feb 8, 2024 - Feb 14, 2024

Correlation

Correlation between GUTS and AFBI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101