MRT vs GUTS

Comparison between MedEquities Realty Trust Inc (MRT, Company) and Fractyl Health Inc (GUTS, Company).

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

MRT vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRT(COMPANY)	GUTS(COMPANY)
Market Cap	$137M	$136M
Max Drawdown	96.31%	96.94%
Sharpe Ratio	-0.63	0.15
5Y Beta	1.15	1.10
Industry	Software - Application	Biotechnology
P/E Ratio	-3.31	-1.03
Debt to Equity	-127.91%	0.00%
Free Cash Flow Yield	-4.05%	-64.50%

Market Cap

Winner

MRT

$137M

GUTS

$136M

Max Drawdown

Winner

MRT

96.31%

GUTS

96.94%

Sharpe Ratio

MRT

-0.63

Winner

GUTS

0.15

5Y Beta

MRT

1.15

Winner

GUTS

1.10

Industry

MRT

Software - Application

GUTS

Biotechnology

P/E Ratio

Winner

MRT

-3.31

GUTS

-1.03

Debt to Equity

Winner

MRT

-127.91%

GUTS

0.00%

Free Cash Flow Yield

Winner

MRT

-4.05%

GUTS

-64.50%

MRT vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	MRT	GUTS
1 month	-12.44%	+6.44%
3 months	-12.44%	+92.92%
6 months	-23.14%	-62.02%
1 year	-32.57%	-55.06%
5 years(CAGR)	-23.08%	N/A
10 years(CAGR)	-16.16%	N/A
Max(CAGR)	-16.16%	-68.02%

MRT

-12.44%

Winner

GUTS

+6.44%

MRT

-12.44%

Winner

GUTS

+92.92%

Winner

MRT

-23.14%

GUTS

-62.02%

Winner

MRT

-32.57%

GUTS

-55.06%

5Y(CAGR)

MRT

-23.08%

GUTS

N/A

10Y(CAGR)

MRT

-16.16%

GUTS

N/A

Max(CAGR)

Winner

MRT

-16.16%

GUTS

-68.02%

MRT vs GUTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MRT	GUTS
2026	-24.14%	-61.85%
2025	-29.46%	+3.29%
2024	+414.42%	-83.97%
2023	-89.17%	N/A
2019	+16.02%	N/A
2018	-35.80%	N/A
2017	+6.73%	N/A
2016	-4.23%	N/A

MRT vs GUTS Drawdown Comparison

The maximum drawdown for MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current MRT drawdown is -84.23%. The current GUTS drawdown is -93.32%.

Rank	MRT	GUTS
#1	-95.77% Jul 3, 2017 - Nov 13, 2023	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-12.67% Oct 24, 2016 - Apr 10, 2017	N/A
#3	-4.65% May 15, 2017 - Jun 16, 2017	N/A
#4	-3.06% Sep 30, 2016 - Oct 24, 2016	N/A
#5	-2.25% Apr 25, 2017 - May 10, 2017	N/A
#6	-1.35% Apr 17, 2017 - Apr 19, 2017	N/A
#7	-1.10% Jun 26, 2017 - Jul 3, 2017	N/A
#8	-0.85% Apr 10, 2017 - Apr 17, 2017	N/A
#9	-0.75% Apr 20, 2017 - Apr 25, 2017	N/A
#10	-0.33% Jun 16, 2017 - Jun 23, 2017	N/A

Correlation

Correlation between MRT and GUTS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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