GUTS vs CHAR
Comparison between Fractyl Health Inc (GUTS, Company) and CHAPARRAL RESOURCES INC (CHAR, Company).
GUTS is from the Healthcare sector, while CHAR is from the Financial Services sector.
GUTS vs CHAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GUTS
$120M
CHAR
$120M
Max Drawdown
GUTS
96.94%
Winner
CHAR
1.83%
Sharpe Ratio
GUTS
0.06
Winner
CHAR
0.57
5Y Beta
GUTS
1.16
Winner
CHAR
0.01
Industry
GUTS
Biotechnology
CHAR
Shell Companies
P/E Ratio
Winner
GUTS
-0.91
CHAR
35.05
Debt to Equity
Winner
GUTS
0.00%
CHAR
0.16%
Free Cash Flow Yield
GUTS
-73.04%
Winner
CHAR
-0.27%
P/S Ratio
GUTS
7575.74
CHAR
N/A
P/B Ratio
GUTS
5.72
Winner
CHAR
1.32
GUTS vs CHAR - Historical Returns
Returns include dividend reinvestment.
1M
GUTS
-8.50%
Winner
CHAR
+1.02%
3M
Winner
GUTS
+30.24%
CHAR
+2.63%
6M
GUTS
-63.79%
Winner
CHAR
+3.80%
1Y
GUTS
-60.59%
Winner
CHAR
+5.92%
Max(CAGR)
GUTS
-68.24%
Winner
CHAR
+6.11%
GUTS vs CHAR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUTS | CHAR |
|---|---|---|
| 2026 | -66.37% | +4.40% |
| 2025 | +3.29% | +4.92% |
| 2024 | -83.97% | +0.61% |
GUTS vs CHAR 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 CHAR was -1.83%, occurring on May 19, 2026. Recovery took 45 trading sessions.
The current GUTS drawdown is -94.11%.
| Rank | GUTS | CHAR |
|---|---|---|
| #1 | -96.94% Feb 2, 2024 - Feb 17, 2026 | -1.83% May 18, 2026 - Jul 23, 2026 |
| #2 | N/A | -0.87% Aug 7, 2025 - Nov 10, 2025 |
| #3 | N/A | -0.76% Nov 25, 2025 - Jan 21, 2026 |
| #4 | N/A | -0.57% Jan 21, 2026 - Apr 7, 2026 |
| #5 | N/A | -0.56% May 7, 2026 - May 18, 2026 |
| #6 | N/A | -0.55% Jul 17, 2025 - Aug 7, 2025 |
| #7 | N/A | -0.50% Jan 17, 2025 - Jan 30, 2025 |
| #8 | N/A | -0.44% Jun 6, 2025 - Jul 17, 2025 |
| #9 | N/A | -0.40% Dec 24, 2024 - Jan 17, 2025 |
| #10 | N/A | -0.39% May 15, 2025 - Jun 2, 2025 |
| #11 | N/A | -0.35% Feb 4, 2025 - Mar 4, 2025 |
| #12 | N/A | -0.30% Apr 10, 2025 - May 6, 2025 |
| #13 | N/A | -0.20% Dec 13, 2024 - Dec 24, 2024 |
| #14 | N/A | -0.20% Mar 14, 2025 - Mar 26, 2025 |
| #15 | N/A | -0.20% May 8, 2025 - May 15, 2025 |
Correlation
Correlation between GUTS and CHAR is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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