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GUTS vs NDLS

Comparison between Fractyl Health Inc (GUTS, Company) and Noodles & Company - Class A (NDLS, Company).

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

GUTS vs NDLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GUTS
$109M
NDLS
$108M
Max Drawdown
Winner
GUTS
96.94%
NDLS
98.99%
Sharpe Ratio
GUTS
0.39
Winner
NDLS
1.32
5Y Beta
GUTS
1.15
Winner
NDLS
0.78
Industry
GUTS
Biotechnology
NDLS
Restaurants
P/E Ratio
GUTS
-0.82
Winner
NDLS
-4.56
Forward P/E
GUTS
N/A
NDLS
18.48
PEG Ratio
GUTS
N/A
NDLS
-28.21
5Y EPS CAGR
GUTS
N/A
NDLS
129.89%
Debt to Equity
GUTS
0.00%
Winner
NDLS
-204.65%
Free Cash Flow Yield
GUTS
-80.82%
Winner
NDLS
3.48%
P/S Ratio
GUTS
7575.74
Winner
NDLS
0.22
P/B Ratio
Winner
GUTS
5.12
NDLS
5.87

GUTS vs NDLS - Historical Returns

Returns include dividend reinvestment.

1M
GUTS
-12.11%
Winner
NDLS
+39.04%
3M
GUTS
-6.48%
Winner
NDLS
+49.58%
6M
GUTS
+68.58%
Winner
NDLS
+302.54%
1Y
GUTS
-28.08%
Winner
NDLS
+157.81%
5Y(CAGR)
GUTS
N/A
NDLS
-28.94%
10Y(CAGR)
GUTS
N/A
NDLS
-10.69%
Max(CAGR)
GUTS
-68.63%
Winner
NDLS
-19.21%

GUTS vs NDLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGUTSNDLS
2026-68.91%+202.80%
2025+3.29%+20.13%
2024-83.97%-81.39%
2023N/A-43.04%
2022N/A-40.26%
2021N/A+17.34%
2020N/A+46.30%
2019N/A-21.53%
2018N/A+34.42%
2017N/A+29.63%
2016N/A-60.16%
2015N/A-62.92%
2014N/A-26.97%
2013N/A-2.26%

GUTS vs NDLS 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 NDLS was -98.99%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current GUTS drawdown is -94.56%. The current NDLS drawdown is -95.35%.

RankGUTSNDLS
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-98.99%
Oct 14, 2013 - Feb 11, 2026
#2N/A-15.78%
Aug 8, 2013 - Oct 14, 2013
#3N/A-15.13%
Jul 2, 2013 - Aug 8, 2013

Correlation

Correlation between GUTS and NDLS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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