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GUTS vs CLAR

Comparison between Fractyl Health Inc (GUTS, Company) and Clarus Corp (CLAR, Company).

GUTS is from the Healthcare sector, while CLAR is from the Consumer Cyclical sector.

GUTS vs CLAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GUTS
$116M
CLAR
$115M
Max Drawdown
Winner
GUTS
96.94%
CLAR
98.14%
Sharpe Ratio
GUTS
-0.09
Winner
CLAR
-0.07
5Y Beta
GUTS
1.10
Winner
CLAR
1.04
Industry
GUTS
Biotechnology
CLAR
Leisure
P/E Ratio
GUTS
-0.88
Winner
CLAR
-2.59
Forward P/E
GUTS
N/A
CLAR
26.60
PEG Ratio
GUTS
N/A
CLAR
3.40
Dividend Yield
GUTS
N/A
CLAR
3.42%
5Y Dividends CAGR
GUTS
N/A
CLAR
4.56%
Debt to Equity
GUTS
0.00%
CLAR
0.00%
Free Cash Flow Yield
GUTS
-75.66%
Winner
CLAR
-10.69%
P/S Ratio
GUTS
7575.74
Winner
CLAR
0.46
P/B Ratio
GUTS
5.43
Winner
CLAR
0.58

GUTS vs CLAR - Historical Returns

Returns include dividend reinvestment.

1M
GUTS
+15.80%
Winner
CLAR
+18.88%
3M
Winner
GUTS
+81.04%
CLAR
+9.52%
6M
GUTS
-62.05%
Winner
CLAR
-6.68%
1Y
GUTS
-60.83%
Winner
CLAR
-10.53%
5Y(CAGR)
GUTS
N/A
CLAR
-33.21%
10Y(CAGR)
GUTS
N/A
CLAR
-2.08%
Max(CAGR)
GUTS
-68.40%
Winner
CLAR
-6.08%

GUTS vs CLAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUTSCLAR
2026-62.22%-6.12%
2025+3.29%-24.51%
2024-83.97%-29.95%
2023N/A-10.53%
2022N/A-71.47%
2021N/A+83.78%
2020N/A+14.65%
2019N/A+33.10%
2018N/A+31.20%
2017N/A+38.94%
2016N/A+22.42%
2015N/A-47.13%
2014N/A-34.31%
2013N/A+62.56%
2012N/A+7.33%
2011N/A-5.68%
2010N/A+87.44%
2009N/A-1.16%
2008N/A-28.21%
2007N/A-16.31%
2006N/A-16.57%
2005N/A-7.22%
2004N/A+22.62%
2003N/A+32.01%
2002N/A-10.08%
2001N/A+0.84%
2000N/A-91.04%
1999N/A+259.09%

GUTS vs CLAR 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 CLAR was -97.94%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current GUTS drawdown is -93.39%. The current CLAR drawdown is -97.46%.

RankGUTSCLAR
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-97.94%
Mar 10, 2000 - May 13, 2026
#2N/A-38.07%
Jan 6, 2000 - Feb 16, 2000
#3N/A-30.65%
Dec 10, 1999 - Dec 28, 1999
#4N/A-12.94%
Nov 17, 1999 - Nov 30, 1999
#5N/A-12.47%
Nov 9, 1999 - Nov 17, 1999
#6N/A-10.40%
Feb 16, 2000 - Feb 25, 2000
#7N/A-9.85%
Mar 2, 2000 - Mar 9, 2000
#8N/A-7.04%
Dec 28, 1999 - Jan 3, 2000
#9N/A-6.80%
Nov 3, 1999 - Nov 8, 1999
#10N/A-6.67%
Dec 2, 1999 - Dec 9, 1999
#11N/A-5.82%
Nov 1, 1999 - Nov 3, 1999
#12N/A-0.94%
Feb 29, 2000 - Mar 2, 2000

Correlation

Correlation between GUTS and CLAR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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