OPHC vs GUTS

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Fractyl Health Inc (GUTS, Company).

OPHC is from the Financial Services sector, while GUTS is from the Healthcare sector.

OPHC vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	GUTS(COMPANY)
Market Cap	$111M	$110M
Max Drawdown	99.98%	96.94%
Sharpe Ratio	2.49	0.37
5Y Beta	0.48	1.08
Industry	Banks - Regional	Biotechnology
P/E Ratio	5.25	-0.95
Forward P/E	9.96	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	57.98%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.01%	-74.66%
P/S Ratio	2.18	7575.74
P/B Ratio	0.82	5.06

Market Cap

Winner

OPHC

$111M

GUTS

$110M

Max Drawdown

OPHC

99.98%

Winner

GUTS

96.94%

Sharpe Ratio

Winner

OPHC

2.49

GUTS

0.37

5Y Beta

Winner

OPHC

0.48

GUTS

1.08

Industry

OPHC

Banks - Regional

GUTS

Biotechnology

P/E Ratio

OPHC

5.25

Winner

GUTS

-0.95

Forward P/E

OPHC

9.96

GUTS

N/A

PEG Ratio

OPHC

0.17

GUTS

N/A

5Y EPS CAGR

OPHC

57.98%

GUTS

N/A

Debt to Equity

OPHC

0.00%

GUTS

0.00%

Free Cash Flow Yield

Winner

OPHC

23.01%

GUTS

-74.66%

P/S Ratio

Winner

OPHC

2.18

GUTS

7575.74

P/B Ratio

Winner

OPHC

0.82

GUTS

5.06

OPHC vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	GUTS
1 month	+66.33%	-11.47%
3 months	+84.04%	-11.07%
6 months	+91.05%	+70.45%
1 year	+135.45%	-29.00%
5 years(CAGR)	+14.40%	N/A
10 years(CAGR)	+8.59%	N/A
Max(CAGR)	-23.34%	-67.89%

Winner

OPHC

+66.33%

GUTS

-11.47%

Winner

OPHC

+84.04%

GUTS

-11.07%

Winner

OPHC

+91.05%

GUTS

+70.45%

Winner

OPHC

+135.45%

GUTS

-29.00%

5Y(CAGR)

OPHC

+14.40%

GUTS

N/A

10Y(CAGR)

OPHC

+8.59%

GUTS

N/A

Max(CAGR)

Winner

OPHC

-23.34%

GUTS

-67.89%

OPHC vs GUTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	GUTS
2026	+136.56%	-68.13%
2025	-9.96%	+3.29%
2024	+12.00%	-83.97%
2023	+2.50%	N/A
2022	-2.85%	N/A
2021	+14.75%	N/A
2020	+12.71%	N/A
2019	-7.67%	N/A
2018	-38.52%	N/A
2017	+26.68%	N/A
2016	-28.67%	N/A
2015	-60.84%	N/A
2014	-38.19%	N/A
2013	-28.13%	N/A
2012	-23.43%	N/A
2011	-89.92%	N/A
2010	-83.06%	N/A
2009	-46.76%	N/A
2008	-31.25%	N/A
2007	-21.86%	N/A
2006	+7.77%	N/A
2005	-24.22%	N/A
2004	+54.71%	N/A
2003	-13.72%	N/A

OPHC vs GUTS Drawdown Comparison

The maximum drawdown for OPHC was -99.98%, occurring on Jun 3, 2020. 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 OPHC drawdown is -99.87%. The current GUTS drawdown is -94.42%.

Rank	OPHC	GUTS
#1	-99.98% May 12, 2006 - Jun 3, 2020	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-26.67% Jan 3, 2005 - May 3, 2006	N/A
#3	-23.49% May 19, 2004 - Dec 23, 2004	N/A
#4	-16.67% Jun 30, 2003 - Apr 21, 2004	N/A
#5	-2.91% Dec 23, 2004 - Jan 3, 2005	N/A
#6	-1.52% May 4, 2006 - May 11, 2006	N/A
#7	-0.98% Apr 29, 2004 - May 11, 2004	N/A
#8	-0.10% Apr 21, 2004 - Apr 26, 2004	N/A

Correlation

Correlation between OPHC and GUTS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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