GUTS vs BRCB
Comparison between Fractyl Health Inc (GUTS, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).
GUTS is from the Healthcare sector, while BRCB is from the Consumer Cyclical sector.
GUTS vs BRCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GUTS
$136M
BRCB
$136M
Max Drawdown
GUTS
96.94%
Winner
BRCB
77.77%
Sharpe Ratio
Winner
GUTS
0.15
BRCB
-1.89
5Y Beta
Winner
GUTS
1.10
BRCB
2.07
Industry
GUTS
Biotechnology
BRCB
Restaurants
P/E Ratio
GUTS
-1.03
Winner
BRCB
-2190.08
Debt to Equity
Winner
GUTS
0.00%
BRCB
57.93%
Free Cash Flow Yield
GUTS
-64.50%
Winner
BRCB
-34.99%
GUTS vs BRCB - Historical Returns
Returns include dividend reinvestment.
1M
GUTS
+6.44%
Winner
BRCB
+11.72%
3M
Winner
GUTS
+92.92%
BRCB
-52.98%
6M
Winner
GUTS
-62.02%
BRCB
-65.44%
1Y
GUTS
-55.06%
BRCB
N/A
Max(CAGR)
Winner
GUTS
-68.02%
BRCB
-81.07%
GUTS vs BRCB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUTS | BRCB |
|---|---|---|
| 2026 | -61.85% | -65.40% |
| 2025 | +3.29% | -19.18% |
| 2024 | -83.97% | N/A |
GUTS vs BRCB 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 BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current GUTS drawdown is -93.32%. The current BRCB drawdown is -72.27%.
| Rank | GUTS | BRCB |
|---|---|---|
| #1 | -96.94% Feb 2, 2024 - Feb 17, 2026 | -77.77% Sep 18, 2025 - Jun 8, 2026 |
| #2 | N/A | -0.40% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between GUTS and BRCB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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