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GUTS vs YMT

Comparison between Fractyl Health Inc (GUTS, Company) and Yimutian Inc (YMT, Company).

GUTS is from the Healthcare sector, while YMT is from the Technology sector.

GUTS vs YMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GUTS
$110M
Winner
YMT
$111M
Max Drawdown
Winner
GUTS
96.94%
YMT
99.47%
Sharpe Ratio
Winner
GUTS
0.37
YMT
-3.18
5Y Beta
GUTS
1.07
Winner
YMT
0.99
Industry
GUTS
Biotechnology
YMT
Software - Application
P/E Ratio
GUTS
-0.95
YMT
N/A
Debt to Equity
GUTS
0.00%
YMT
N/A
Free Cash Flow Yield
GUTS
-74.66%
YMT
N/A
P/S Ratio
GUTS
7575.74
Winner
YMT
0.71
P/B Ratio
GUTS
5.06
YMT
N/A

GUTS vs YMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUTS
-18.52%
YMT
-49.14%
3M
Winner
GUTS
-18.15%
YMT
-89.95%
6M
Winner
GUTS
+68.07%
YMT
-98.69%
1Y
Winner
GUTS
-34.65%
YMT
-99.47%
Max(CAGR)
Winner
GUTS
-68.96%
YMT
-99.49%

GUTS vs YMT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGUTSYMT
2026-70.67%-99.08%
2025+3.29%-43.57%
2024-83.97%N/A

GUTS vs YMT 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 YMT was -99.47%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The current GUTS drawdown is -94.86%. The current YMT drawdown is -99.47%.

RankGUTSYMT
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-99.47%
Aug 19, 2025 - Aug 11, 2026

Correlation

Correlation between GUTS and YMT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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