GUTS vs AMCI

Comparison between Fractyl Health Inc (GUTS, Company) and AMC Robotics Corp (AMCI, Company).

GUTS is from the Healthcare sector, while AMCI is from the Technology sector.

GUTS vs AMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	AMCI(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	96.94%	87.79%
Sharpe Ratio	0.39	0.60
5Y Beta	1.15	0.66
Industry	Biotechnology	Computer Hardware
P/E Ratio	-0.82	-4.38
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-80.82%	0.04%
P/S Ratio	7575.74	20.23
P/B Ratio	5.12	9.25

Market Cap

GUTS

$109M

Winner

AMCI

$109M

Max Drawdown

GUTS

96.94%

Winner

AMCI

87.79%

Sharpe Ratio

GUTS

0.39

Winner

AMCI

0.60

5Y Beta

GUTS

1.15

Winner

AMCI

0.66

Industry

GUTS

Biotechnology

AMCI

Computer Hardware

P/E Ratio

GUTS

-0.82

Winner

AMCI

-4.38

Debt to Equity

GUTS

0.00%

AMCI

0.00%

Free Cash Flow Yield

GUTS

-80.82%

Winner

AMCI

0.04%

P/S Ratio

GUTS

7575.74

Winner

AMCI

20.23

P/B Ratio

Winner

GUTS

5.12

AMCI

9.25

GUTS vs AMCI - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	AMCI
1 month	-12.11%	-9.52%
3 months	-6.48%	-13.02%
6 months	+68.58%	-22.85%
1 year	-28.08%	-59.29%
Max(CAGR)	-68.63%	-18.78%

GUTS

-12.11%

Winner

AMCI

-9.52%

Winner

GUTS

-6.48%

AMCI

-13.02%

Winner

GUTS

+68.58%

AMCI

-22.85%

Winner

GUTS

-28.08%

AMCI

-59.29%

Max(CAGR)

GUTS

-68.63%

Winner

AMCI

-18.78%

GUTS vs AMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GUTS	AMCI
2026	-68.91%	-32.61%
2025	+3.29%	-30.61%
2024	-83.97%	+6.44%
2023	N/A	+6.04%

GUTS vs AMCI 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 AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The current GUTS drawdown is -94.56%. The current AMCI drawdown is -78.18%.

Rank	GUTS	AMCI
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-87.79% Sep 19, 2025 - Dec 12, 2025
#2	N/A	-31.04% Sep 8, 2025 - Sep 19, 2025
#3	N/A	-3.70% Feb 23, 2023 - Jul 10, 2023
#4	N/A	-3.57% Sep 3, 2025 - Sep 8, 2025
#5	N/A	-3.26% Jul 10, 2023 - Nov 28, 2023
#6	N/A	-1.56% Feb 2, 2023 - Feb 23, 2023
#7	N/A	-1.20% Nov 28, 2023 - Feb 7, 2024
#8	N/A	-1.15% May 7, 2025 - May 22, 2025
#9	N/A	-1.07% Jan 26, 2023 - Feb 2, 2023
#10	N/A	-1.04% Jan 29, 2025 - Feb 24, 2025
#11	N/A	-0.58% Aug 14, 2025 - Aug 29, 2025
#12	N/A	-0.51% Jun 16, 2025 - Jul 8, 2025
#13	N/A	-0.37% Feb 29, 2024 - Mar 6, 2024
#14	N/A	-0.33% Aug 29, 2025 - Sep 3, 2025
#15	N/A	-0.31% Aug 7, 2024 - Oct 2, 2024