QD vs SGHT

Comparison between Qudian Inc (QD, Company) and Sight Sciences Inc (SGHT, Company).

QD is from the Financial Services sector, while SGHT is from the Healthcare sector.

5-Year PerformanceQD has outperformed SGHT, delivering a return of +24.7% compared to -27.5%

QD vs SGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QD(COMPANY)	SGHT(COMPANY)
Market Cap	$304M	$304M
Max Drawdown	98.19%	96.70%
Sharpe Ratio	0.86	1.19
5Y Beta	0.89	1.49
Industry	Credit Services	Medical Devices
P/E Ratio	3.66	-10.00
Forward P/E	2.95	N/A
Debt to Equity	13.55%	77.09%
Free Cash Flow Yield	32.34%	-7.79%
P/S Ratio	N/A	3.80
P/B Ratio	N/A	5.31

Market Cap

Winner

$304M

SGHT

$304M

Max Drawdown

98.19%

Winner

SGHT

96.70%

Sharpe Ratio

0.86

Winner

SGHT

1.19

5Y Beta

Winner

0.89

SGHT

1.49

Industry

Credit Services

SGHT

Medical Devices

P/E Ratio

3.66

Winner

SGHT

-10.00

Forward P/E

2.95

SGHT

N/A

Debt to Equity

Winner

13.55%

SGHT

77.09%

Free Cash Flow Yield

Winner

32.34%

SGHT

-7.79%

P/S Ratio

N/A

SGHT

3.80

P/B Ratio

N/A

SGHT

5.31

QD vs SGHT - Historical Returns

Returns include dividend reinvestment.

Period	QD	SGHT
1 month	-18.51%	+39.63%
3 months	-2.05%	+41.21%
6 months	+32.07%	+27.26%
1 year	+51.38%	+110.42%
5 years(CAGR)	+24.69%	-27.49%
10 years(CAGR)	-22.01%	N/A
Max(CAGR)	-22.01%	-25.65%

-18.51%

Winner

SGHT

+39.63%

-2.05%

Winner

SGHT

+41.21%

Winner

+32.07%

SGHT

+27.26%

+51.38%

Winner

SGHT

+110.42%

5Y(CAGR)

Winner

+24.69%

SGHT

-27.49%

10Y(CAGR)

-22.01%

SGHT

N/A

Max(CAGR)

Winner

-22.01%

SGHT

-25.65%

QD vs SGHT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QD	SGHT
2026	N/A	-0.13%
2025	+36.79%	+121.51%
2024	+42.42%	-28.63%
2023	+117.02%	-58.12%
2022	-3.28%	-31.79%
2021	-29.78%	-47.55%
2020	-72.67%	N/A
2019	+6.56%	N/A
2018	-65.90%	N/A
2017	-57.03%	N/A

QD vs SGHT Drawdown Comparison

The maximum drawdown for QD was -98.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current QD drawdown is -89.03%. The current SGHT drawdown is -80.90%.

Rank	QD	SGHT
#1	-98.19% Oct 19, 2017 - Mar 14, 2022	-96.70% Aug 9, 2021 - Oct 26, 2023
#2	N/A	-7.25% Jul 23, 2021 - Aug 3, 2021
#3	N/A	-6.60% Jul 15, 2021 - Jul 20, 2021
#4	N/A	-4.38% Aug 3, 2021 - Aug 9, 2021

Correlation

Correlation between QD and SGHT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101