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GUTS vs GIBO

Comparison between Fractyl Health Inc (GUTS, Company) and GIBO Holdings Ltd (GIBO, Company).

GUTS is from the Healthcare sector, while GIBO is from the Communication Services sector.

GUTS vs GIBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GUTS
$110M
GIBO
$110M
Max Drawdown
Winner
GUTS
96.94%
GIBO
99.91%
Sharpe Ratio
GUTS
0.37
Winner
GIBO
0.93
5Y Beta
Winner
GUTS
1.08
GIBO
4.66
Industry
GUTS
Biotechnology
GIBO
Internet Content & Information
P/E Ratio
Winner
GUTS
-0.95
GIBO
-0.48
Debt to Equity
GUTS
0.00%
GIBO
0.00%
Free Cash Flow Yield
GUTS
-74.66%
GIBO
N/A
P/S Ratio
GUTS
7575.74
Winner
GIBO
0.16
P/B Ratio
GUTS
5.06
Winner
GIBO
1.73

GUTS vs GIBO - Historical Returns

Returns include dividend reinvestment.

1M
GUTS
-11.47%
Winner
GIBO
+8.57%
3M
GUTS
-11.07%
Winner
GIBO
+2220.61%
6M
GUTS
+70.45%
Winner
GIBO
+1800.00%
1Y
GUTS
-29.00%
Winner
GIBO
+489.15%
Max(CAGR)
Winner
GUTS
-67.89%
GIBO
-91.69%

GUTS vs GIBO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGUTSGIBO
2026-68.13%+1344.18%
2025+3.29%-99.72%
2024-83.97%N/A

GUTS vs GIBO 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 GIBO was -99.91%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current GUTS drawdown is -94.42%. The current GIBO drawdown is -97.82%.

RankGUTSGIBO
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-99.91%
May 9, 2025 - Jun 24, 2026

Correlation

Correlation between GUTS and GIBO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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