GUTS vs JFIN

Comparison between Fractyl Health Inc (GUTS, Company) and Jiayin Group Inc (JFIN, Company).

GUTS is from the Healthcare sector, while JFIN is from the Financial Services sector.

GUTS vs JFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	JFIN(COMPANY)
Market Cap	$120M	$120M
Max Drawdown	96.94%	92.53%
Sharpe Ratio	0.08	-3.05
5Y Beta	1.16	1.06
Industry	Biotechnology	Credit Services
P/E Ratio	-0.91	0.54
Forward P/E	N/A	1.83
PEG Ratio	N/A	0.01
Dividend Yield	N/A	27.20%
5Y EPS CAGR	N/A	42.44%
Debt to Equity	0.00%	13.55%
Free Cash Flow Yield	-73.04%	74.39%

Market Cap

Winner

GUTS

$120M

JFIN

$120M

Max Drawdown

GUTS

96.94%

Winner

JFIN

92.53%

Sharpe Ratio

Winner

GUTS

0.08

JFIN

-3.05

5Y Beta

GUTS

1.16

Winner

JFIN

1.06

Industry

GUTS

Biotechnology

JFIN

Credit Services

P/E Ratio

Winner

GUTS

-0.91

JFIN

0.54

Forward P/E

GUTS

N/A

JFIN

1.83

PEG Ratio

GUTS

N/A

JFIN

0.01

Dividend Yield

GUTS

N/A

JFIN

27.20%

5Y EPS CAGR

GUTS

N/A

JFIN

42.44%

Debt to Equity

Winner

GUTS

0.00%

JFIN

13.55%

Free Cash Flow Yield

GUTS

-73.04%

Winner

JFIN

74.39%

GUTS vs JFIN - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	JFIN
1 month	-8.50%	-22.11%
3 months	+30.24%	-52.05%
6 months	-63.79%	-68.47%
1 year	-60.59%	-86.46%
5 years(CAGR)	N/A	-7.73%
Max(CAGR)	-68.24%	-20.73%

Winner

GUTS

-8.50%

JFIN

-22.11%

Winner

GUTS

+30.24%

JFIN

-52.05%

Winner

GUTS

-63.79%

JFIN

-68.47%

Winner

GUTS

-60.59%

JFIN

-86.46%

5Y(CAGR)

GUTS

N/A

JFIN

-7.73%

Max(CAGR)

GUTS

-68.24%

Winner

JFIN

-20.73%

GUTS vs JFIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GUTS	JFIN
2026	-66.37%	-63.12%
2025	+3.29%	-7.47%
2024	-83.97%	+47.03%
2023	N/A	+137.98%
2022	N/A	-0.43%
2021	N/A	-30.38%
2020	N/A	-42.23%
2019	N/A	-67.43%

GUTS vs JFIN 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 JFIN was -92.53%, occurring on May 11, 2022. Recovery took 1523 trading sessions.

The current GUTS drawdown is -94.11%. The current JFIN drawdown is -87.71%.

Rank	GUTS	JFIN
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-92.53% May 16, 2019 - Jun 6, 2025
#2	N/A	-87.71% Jun 12, 2025 - Jul 23, 2026
#3	N/A	-13.93% May 10, 2019 - May 16, 2019
#4	N/A	-3.68% Jun 6, 2025 - Jun 12, 2025