GUTS vs SIF

Comparison between Fractyl Health Inc (GUTS, Company) and SIFCO Industries Inc (SIF, Company).

GUTS is from the Healthcare sector, while SIF is from the Industrials sector.

GUTS vs SIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUTS(COMPANY)	SIF(COMPANY)
Market Cap	$136M	$135M
Max Drawdown	96.94%	94.47%
Sharpe Ratio	0.16	2.48
5Y Beta	1.14	0.70
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-1.03	18.09
Forward P/E	N/A	11.22
PEG Ratio	N/A	1.64
5Y Dividends CAGR	N/A	31.95%
5Y EPS CAGR	N/A	-4.24%
Debt to Equity	0.00%	6.67%
Free Cash Flow Yield	-64.44%	-3.00%
P/S Ratio	7575.74	1.42
P/B Ratio	5.99	3.26

Market Cap

Winner

GUTS

$136M

SIF

$135M

Max Drawdown

GUTS

96.94%

Winner

SIF

94.47%

Sharpe Ratio

GUTS

0.16

Winner

SIF

2.48

5Y Beta

GUTS

1.14

Winner

SIF

0.70

Industry

GUTS

Biotechnology

SIF

Aerospace & Defense

P/E Ratio

Winner

GUTS

-1.03

SIF

18.09

Forward P/E

GUTS

N/A

SIF

11.22

PEG Ratio

GUTS

N/A

SIF

1.64

5Y Dividends CAGR

GUTS

N/A

SIF

31.95%

5Y EPS CAGR

GUTS

N/A

SIF

-4.24%

Debt to Equity

Winner

GUTS

0.00%

SIF

6.67%

Free Cash Flow Yield

GUTS

-64.44%

Winner

SIF

-3.00%

P/S Ratio

GUTS

7575.74

Winner

SIF

1.42

P/B Ratio

GUTS

5.99

Winner

SIF

3.26

GUTS vs SIF - Historical Returns

Returns include dividend reinvestment.

Period	GUTS	SIF
1 month	+12.93%	+14.09%
3 months	+57.34%	+32.27%
6 months	-57.08%	+237.41%
1 year	-58.44%	+491.36%
5 years(CAGR)	N/A	+12.30%
10 years(CAGR)	N/A	+7.99%
Max(CAGR)	-69.80%	+4.38%

GUTS

+12.93%

Winner

SIF

+14.09%

Winner

GUTS

+57.34%

SIF

+32.27%

GUTS

-57.08%

Winner

SIF

+237.41%

GUTS

-58.44%

Winner

SIF

+491.36%

5Y(CAGR)

GUTS

N/A

SIF

+12.30%

10Y(CAGR)

GUTS

N/A

SIF

+7.99%

Max(CAGR)

GUTS

-69.80%

Winner

SIF

+4.38%

GUTS vs SIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUTS	SIF
2026	-64.90%	+247.46%
2025	+3.29%	+52.46%
2024	-83.97%	-4.45%
2023	N/A	+97.39%
2022	N/A	-67.08%
2021	N/A	-25.46%
2020	N/A	+90.91%
2019	N/A	+7.05%
2018	N/A	-46.92%
2017	N/A	-8.27%
2016	N/A	-24.11%
2015	N/A	-67.49%
2014	N/A	+4.18%
2013	N/A	+69.16%
2012	N/A	-18.89%
2011	N/A	+24.93%
2010	N/A	+20.50%
2009	N/A	+143.83%
2008	N/A	-62.91%
2007	N/A	+239.39%
2006	N/A	+26.34%
2005	N/A	-26.00%
2004	N/A	+45.32%
2003	N/A	+67.35%
2002	N/A	-55.36%
2001	N/A	+11.40%
2000	N/A	-29.84%
1999	N/A	+2.70%

GUTS vs SIF 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 SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current GUTS drawdown is -93.85%. The current SIF drawdown is -44.27%.

Rank	GUTS	SIF
#1	-96.94% Feb 2, 2024 - Feb 17, 2026	-94.44% Jun 5, 2014 - Apr 2, 2020
#2	N/A	-83.51% Jul 16, 2007 - Nov 27, 2013
#3	N/A	-81.02% Dec 23, 1999 - Feb 20, 2007
#4	N/A	-26.64% Jan 16, 2014 - Jun 5, 2014
#5	N/A	-19.46% Mar 9, 2007 - Apr 9, 2007
#6	N/A	-15.78% May 31, 2007 - Jul 13, 2007
#7	N/A	-14.29% Apr 20, 2007 - May 11, 2007
#8	N/A	-10.73% Apr 9, 2007 - Apr 20, 2007
#9	N/A	-9.51% Dec 2, 2013 - Dec 26, 2013
#10	N/A	-8.28% Feb 26, 2007 - Mar 1, 2007
#11	N/A	-6.90% Nov 8, 1999 - Dec 20, 1999
#12	N/A	-5.21% May 23, 2007 - May 31, 2007
#13	N/A	-4.51% Nov 1, 1999 - Nov 3, 1999
#14	N/A	-4.50% May 14, 2007 - May 18, 2007
#15	N/A	-4.21% Dec 20, 1999 - Dec 23, 1999

Correlation

Correlation between GUTS and SIF is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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