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GUTS vs LVAC

Comparison between Fractyl Health Inc (GUTS, Company) and Lava Medtech Acquisition Corp - Class A (LVAC, Company).

GUTS vs LVAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GUTS
$120M
LVAC
$120M
Max Drawdown
GUTS
96.94%
Winner
LVAC
1.10%
Sharpe Ratio
Winner
GUTS
0.08
LVAC
-0.34
5Y Beta
GUTS
1.16
LVAC
N/A
Industry
GUTS
Biotechnology
LVAC
N/A
P/E Ratio
GUTS
-0.91
LVAC
N/A
Debt to Equity
GUTS
0.00%
LVAC
N/A
Free Cash Flow Yield
GUTS
-73.04%
Winner
LVAC
-0.55%
P/B Ratio
GUTS
N/A
LVAC
-39.89

GUTS vs LVAC - Historical Returns

Returns include dividend reinvestment.

1M
GUTS
-8.50%
Winner
LVAC
+0.19%
3M
Winner
GUTS
+30.24%
LVAC
+0.97%
6M
GUTS
-63.79%
Winner
LVAC
+3.47%
1Y
GUTS
-60.59%
Winner
LVAC
+4.30%
Max(CAGR)
GUTS
-68.24%
Winner
LVAC
+3.53%

GUTS vs LVAC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGUTSLVAC
2026-66.37%N/A
2025+3.29%N/A
2024-83.97%N/A
2023N/A+1.66%
2022N/A+3.03%
2021N/A-1.01%

GUTS vs LVAC 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 LVAC was -1.10%, occurring on Feb 11, 2022. Recovery took 62 trading sessions.

The current GUTS drawdown is -94.11%.

RankGUTSLVAC
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-1.10%
Jan 28, 2022 - Apr 28, 2022
#2N/A-1.01%
Dec 22, 2021 - Jan 5, 2022
#3N/A-1.00%
May 6, 2022 - Aug 10, 2022
#4N/A-0.90%
Jan 5, 2022 - Jan 28, 2022
#5N/A-0.79%
Aug 11, 2022 - Oct 21, 2022
#6N/A-0.67%
Mar 23, 2023 - Apr 25, 2023
#7N/A-0.44%
Dec 6, 2022 - Jan 3, 2023
#8N/A-0.40%
Apr 29, 2022 - May 6, 2022
#9N/A-0.39%
Jan 3, 2023 - Jan 10, 2023
#10N/A-0.35%
Nov 10, 2022 - Nov 22, 2022
#11N/A-0.29%
Jan 17, 2023 - Feb 13, 2023
#12N/A-0.20%
Oct 27, 2022 - Nov 3, 2022
#13N/A-0.20%
Nov 29, 2022 - Dec 5, 2022
#14N/A-0.19%
Feb 24, 2023 - Mar 7, 2023
#15N/A-0.10%
Nov 3, 2022 - Nov 10, 2022

Correlation

Correlation between GUTS and LVAC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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