GUTS vs RFAI
Comparison between Fractyl Health Inc (GUTS, Company) and RF Acquisition Corp II (RFAI, Company).
GUTS is from the Healthcare sector, while RFAI is from the Financial Services sector.
GUTS vs RFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GUTS
$116M
Winner
RFAI
$116M
Max Drawdown
GUTS
96.94%
Winner
RFAI
2.18%
Sharpe Ratio
GUTS
0.01
Winner
RFAI
0.18
5Y Beta
GUTS
1.12
Winner
RFAI
0.01
Industry
GUTS
Biotechnology
RFAI
Shell Companies
P/E Ratio
Winner
GUTS
-0.88
RFAI
44.20
PEG Ratio
GUTS
N/A
RFAI
1.49
Debt to Equity
GUTS
0.00%
RFAI
0.00%
Free Cash Flow Yield
GUTS
-75.66%
Winner
RFAI
-0.45%
P/S Ratio
GUTS
7575.74
RFAI
N/A
P/B Ratio
GUTS
5.43
Winner
RFAI
1.91
GUTS vs RFAI - Historical Returns
Returns include dividend reinvestment.
1M
GUTS
-1.23%
Winner
RFAI
+0.64%
3M
Winner
GUTS
+84.74%
RFAI
+0.73%
6M
GUTS
-62.05%
Winner
RFAI
+2.42%
1Y
GUTS
-59.33%
Winner
RFAI
+4.47%
Max(CAGR)
GUTS
-68.28%
Winner
RFAI
+4.76%
GUTS vs RFAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUTS | RFAI |
|---|---|---|
| 2026 | -62.22% | +2.23% |
| 2025 | +3.29% | +5.19% |
| 2024 | -83.97% | +1.79% |
GUTS vs RFAI 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 RFAI was -2.18%, occurring on Jan 13, 2026. Recovery took 98 trading sessions.
The current GUTS drawdown is -93.39%. The current RFAI drawdown is -0.18%.
| Rank | GUTS | RFAI |
|---|---|---|
| #1 | -96.94% Feb 2, 2024 - Feb 17, 2026 | -2.18% Jan 8, 2026 - Jun 1, 2026 |
| #2 | N/A | -0.83% Oct 15, 2025 - Dec 3, 2025 |
| #3 | N/A | -0.78% Nov 11, 2024 - Jan 22, 2025 |
| #4 | N/A | -0.74% Sep 30, 2025 - Oct 15, 2025 |
| #5 | N/A | -0.74% Dec 23, 2025 - Jan 8, 2026 |
| #6 | N/A | -0.65% Dec 3, 2025 - Dec 23, 2025 |
| #7 | N/A | -0.48% Aug 23, 2024 - Sep 24, 2024 |
| #8 | N/A | -0.47% Sep 30, 2024 - Oct 30, 2024 |
| #9 | N/A | -0.40% Jul 26, 2024 - Aug 21, 2024 |
| #10 | N/A | -0.35% Sep 24, 2024 - Sep 30, 2024 |
| #11 | N/A | -0.31% Jul 1, 2025 - Jul 21, 2025 |
| #12 | N/A | -0.29% Mar 19, 2025 - Apr 4, 2025 |
| #13 | N/A | -0.29% May 8, 2025 - May 21, 2025 |
| #14 | N/A | -0.19% Jul 21, 2025 - Aug 5, 2025 |
| #15 | N/A | -0.18% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between GUTS and RFAI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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