GUTS vs LSBK

Comparison between Fractyl Health Inc (GUTS, Company) and Lake Shore Bancorp Inc (LSBK, Company).

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

GUTS vs LSBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	LSBK(COMPANY)
Market Cap	$136M	$137M
Max Drawdown	96.94%	6.85%
Sharpe Ratio	0.15	2.45
5Y Beta	1.10	0.17
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.03	16.75
Forward P/E	N/A	14.37
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-64.50%	6.62%

Market Cap

GUTS

$136M

Winner

LSBK

$137M

Max Drawdown

GUTS

96.94%

Winner

LSBK

6.85%

Sharpe Ratio

GUTS

0.15

Winner

LSBK

2.45

5Y Beta

GUTS

1.10

Winner

LSBK

0.17

Industry

GUTS

Biotechnology

LSBK

Banks - Regional

P/E Ratio

Winner

GUTS

-1.03

LSBK

16.75

Forward P/E

GUTS

N/A

LSBK

14.37

PEG Ratio

GUTS

N/A

LSBK

0.27

Dividend Yield

GUTS

N/A

LSBK

2.22%

Debt to Equity

GUTS

0.00%

LSBK

0.00%

Free Cash Flow Yield

GUTS

-64.50%

Winner

LSBK

6.62%

GUTS vs LSBK - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	LSBK
1 month	+6.44%	+11.47%
3 months	+92.92%	+20.10%
6 months	-62.02%	+20.81%
1 year	-55.06%	+49.31%
Max(CAGR)	-68.02%	+55.43%

GUTS

+6.44%

Winner

LSBK

+11.47%

Winner

GUTS

+92.92%

LSBK

+20.10%

GUTS

-62.02%

Winner

LSBK

+20.81%

GUTS

-55.06%

Winner

LSBK

+49.31%

Max(CAGR)

GUTS

-68.02%

Winner

LSBK

+55.43%

GUTS vs LSBK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GUTS	LSBK
2026	-61.85%	+19.81%
2025	+3.29%	+24.37%
2024	-83.97%	N/A

GUTS vs LSBK 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 LSBK was -6.85%, occurring on Oct 17, 2025. Recovery took 40 trading sessions.

The current GUTS drawdown is -93.32%.

Rank	GUTS	LSBK
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-6.85% Aug 29, 2025 - Oct 27, 2025
#2	N/A	-6.75% Mar 5, 2026 - Apr 9, 2026
#3	N/A	-3.45% Dec 3, 2025 - Jan 13, 2026
#4	N/A	-3.08% Nov 5, 2025 - Nov 10, 2025
#5	N/A	-3.02% Nov 11, 2025 - Dec 1, 2025
#6	N/A	-2.57% May 5, 2026 - Jun 9, 2026
#7	N/A	-2.03% Jun 12, 2026 - Jun 17, 2026
#8	N/A	-1.88% Jan 14, 2026 - Jan 22, 2026
#9	N/A	-1.80% Jun 9, 2026 - Jun 11, 2026
#10	N/A	-1.73% Jul 22, 2025 - Jul 31, 2025
#11	N/A	-1.55% Feb 2, 2026 - Feb 12, 2026
#12	N/A	-1.42% Jan 22, 2026 - Feb 2, 2026
#13	N/A	-1.22% Feb 19, 2026 - Mar 5, 2026
#14	N/A	-1.22% Jul 31, 2025 - Aug 5, 2025
#15	N/A	-0.79% Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between GUTS and LSBK is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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