GUTS vs BOTJ
Comparison between Fractyl Health Inc (GUTS, Company) and Bank of James Financial Group Inc (BOTJ, Company).
GUTS is from the Healthcare sector, while BOTJ is from the Financial Services sector.
GUTS vs BOTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GUTS
$120M
Winner
BOTJ
$120M
Max Drawdown
GUTS
96.94%
Winner
BOTJ
83.50%
Sharpe Ratio
GUTS
0.06
Winner
BOTJ
2.68
5Y Beta
GUTS
1.16
Winner
BOTJ
0.18
Industry
GUTS
Biotechnology
BOTJ
Banks - Regional
P/E Ratio
Winner
GUTS
-0.91
BOTJ
10.99
PEG Ratio
GUTS
N/A
BOTJ
0.17
Dividend Yield
GUTS
N/A
BOTJ
1.50%
5Y Dividends CAGR
GUTS
N/A
BOTJ
14.46%
5Y EPS CAGR
GUTS
N/A
BOTJ
14.58%
Debt to Equity
GUTS
0.00%
BOTJ
0.00%
Free Cash Flow Yield
GUTS
-73.04%
Winner
BOTJ
11.86%
P/S Ratio
GUTS
7575.74
Winner
BOTJ
2.38
P/B Ratio
GUTS
5.72
Winner
BOTJ
1.49
GUTS vs BOTJ - Historical Returns
Returns include dividend reinvestment.
1M
GUTS
-0.26%
Winner
BOTJ
+9.69%
3M
Winner
GUTS
+24.68%
BOTJ
+16.14%
6M
GUTS
-63.01%
Winner
BOTJ
+50.00%
1Y
GUTS
-59.53%
Winner
BOTJ
+97.93%
5Y(CAGR)
GUTS
N/A
BOTJ
+13.06%
10Y(CAGR)
GUTS
N/A
BOTJ
+10.80%
Max(CAGR)
GUTS
-67.92%
Winner
BOTJ
+8.80%
GUTS vs BOTJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GUTS | BOTJ |
|---|---|---|
| 2026 | -65.64% | +46.60% |
| 2025 | +3.29% | +24.33% |
| 2024 | -83.97% | +33.76% |
| 2023 | N/A | +5.58% |
| 2022 | N/A | -21.53% |
| 2021 | N/A | +38.91% |
| 2020 | N/A | -20.91% |
| 2019 | N/A | +19.76% |
| 2018 | N/A | -12.22% |
| 2017 | N/A | -0.22% |
| 2016 | N/A | +23.69% |
| 2015 | N/A | +26.13% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +60.16% |
| 2012 | N/A | +29.54% |
| 2011 | N/A | -29.60% |
| 2010 | N/A | -3.38% |
| 2009 | N/A | -2.87% |
| 2008 | N/A | -37.14% |
| 2007 | N/A | -7.93% |
| 2006 | N/A | -2.82% |
| 2005 | N/A | +19.39% |
| 2004 | N/A | +17.06% |
| 2003 | N/A | +60.34% |
| 2002 | N/A | +20.83% |
| 2001 | N/A | +20.00% |
| 2000 | N/A | -6.82% |
GUTS vs BOTJ 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 BOTJ was -76.94%, occurring on Sep 30, 2011. Recovery took 2751 trading sessions.
The current GUTS drawdown is -93.98%.
| Rank | GUTS | BOTJ |
|---|---|---|
| #1 | -96.94% Feb 2, 2024 - Feb 17, 2026 | -76.94% Feb 8, 2006 - Jan 12, 2017 |
| #2 | N/A | -50.27% Jun 23, 2021 - Oct 27, 2025 |
| #3 | N/A | -49.76% Jun 25, 2018 - May 24, 2021 |
| #4 | N/A | -25.00% Oct 4, 2001 - May 20, 2002 |
| #5 | N/A | -23.41% Mar 23, 2005 - Jan 27, 2006 |
| #6 | N/A | -20.83% Aug 16, 2000 - Oct 4, 2001 |
| #7 | N/A | -16.07% Aug 30, 2004 - Jan 24, 2005 |
| #8 | N/A | -14.72% Nov 18, 2003 - Jan 7, 2004 |
| #9 | N/A | -14.69% Mar 2, 2017 - May 17, 2018 |
| #10 | N/A | -14.00% Jan 7, 2004 - Aug 30, 2004 |
| #11 | N/A | -12.70% Nov 12, 2002 - May 27, 2003 |
| #12 | N/A | -11.54% Jul 16, 2003 - Oct 21, 2003 |
| #13 | N/A | -9.68% May 20, 2002 - Nov 12, 2002 |
| #14 | N/A | -8.96% May 27, 2003 - Jul 15, 2003 |
| #15 | N/A | -8.82% Feb 23, 2026 - Mar 16, 2026 |
Correlation
Correlation between GUTS and BOTJ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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