OZ vs SGMT
Comparison between Belpointe REIT Inc (OZ, Company) and Sagimet Biosciences Inc - Class A (SGMT, Company).
OZ is from the Real Estate sector, while SGMT is from the Healthcare sector.
OZ vs SGMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OZ
$180M
Winner
SGMT
$181M
Max Drawdown
Winner
OZ
74.32%
SGMT
89.69%
Sharpe Ratio
OZ
-1.26
Winner
SGMT
0.50
5Y Beta
Winner
OZ
0.22
SGMT
1.90
Industry
OZ
Real Estate - Development
SGMT
Biotechnology
P/E Ratio
Winner
OZ
-4.48
SGMT
-3.54
PEG Ratio
OZ
-0.05
Winner
SGMT
-0.15
Debt to Equity
OZ
N/A
SGMT
0.00%
Free Cash Flow Yield
Winner
OZ
-13.69%
SGMT
-25.25%
P/S Ratio
Winner
OZ
15.57
SGMT
52.50
P/B Ratio
Winner
OZ
0.68
SGMT
1.55
OZ vs SGMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZ
-7.87%
SGMT
-15.29%
3M
OZ
-11.31%
Winner
SGMT
+21.35%
6M
OZ
-27.11%
Winner
SGMT
+4.01%
1Y
OZ
-30.51%
Winner
SGMT
-24.74%
5Y(CAGR)
OZ
-14.30%
SGMT
N/A
Max(CAGR)
Winner
OZ
-11.13%
SGMT
-26.60%
OZ vs SGMT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OZ | SGMT |
|---|---|---|
| 2026 | -17.68% | +8.18% |
| 2025 | -7.76% | +31.85% |
| 2024 | +4.59% | -15.57% |
| 2023 | -18.90% | -66.02% |
| 2022 | +0.01% | N/A |
| 2021 | -0.73% | N/A |
| 2020 | +9.98% | N/A |
| 2019 | +0.25% | N/A |
OZ vs SGMT Drawdown Comparison
The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current OZ drawdown is -74.32%. The current SGMT drawdown is -64.82%.
| Rank | OZ | SGMT |
|---|---|---|
| #1 | -74.32% Sep 8, 2021 - Jun 12, 2026 | -89.69% Jan 22, 2024 - Apr 8, 2025 |
| #2 | -37.94% Sep 2, 2020 - Sep 7, 2021 | -86.30% Aug 3, 2023 - Jan 22, 2024 |
| #3 | -5.94% Dec 6, 2019 - Aug 27, 2020 | -6.60% Jul 24, 2023 - Aug 3, 2023 |
| #4 | N/A | -2.12% Jul 19, 2023 - Jul 24, 2023 |
Correlation
Correlation between OZ and SGMT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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