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RAY vs SYBX

Comparison between Raytech Holding Ltd (RAY, Company) and Synlogic Inc (SYBX, Company).

RAY is from the Consumer Defensive sector, while SYBX is from the Healthcare sector.

RAY vs SYBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RAY
$8.37M
SYBX
$8.31M
Max Drawdown
Winner
RAY
97.75%
SYBX
99.94%
Sharpe Ratio
RAY
-0.54
Winner
SYBX
-0.30
5Y Beta
RAY
0.35
SYBX
N/A
Industry
RAY
Household & Personal Products
SYBX
Biotechnology
P/E Ratio
RAY
3.84
Winner
SYBX
-12.96
5Y EPS CAGR
RAY
N/A
SYBX
-68.62%
Debt to Equity
RAY
0.00%
SYBX
0.00%
Free Cash Flow Yield
Winner
RAY
13.40%
SYBX
-39.98%

RAY vs SYBX - Historical Returns

Returns include dividend reinvestment.

1M
RAY
-19.73%
Winner
SYBX
+7.58%
3M
RAY
-27.75%
Winner
SYBX
+8.15%
6M
Winner
RAY
+87.97%
SYBX
-37.17%
1Y
RAY
-84.53%
Winner
SYBX
-41.52%
5Y(CAGR)
RAY
N/A
SYBX
-59.42%
10Y(CAGR)
RAY
N/A
SYBX
-47.56%
Max(CAGR)
RAY
-77.57%
Winner
SYBX
-47.73%

RAY vs SYBX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearRAYSYBX
2026+42.11%-39.32%
2025-90.95%-20.85%
2024-69.27%-68.68%
2023N/A-65.39%
2022N/A-68.60%
2021N/A+10.00%
2020N/A-19.40%
2019N/A-66.14%
2018N/A-35.09%
2017N/A-23.02%
2016N/A-71.01%
2015N/A-11.35%

RAY vs SYBX Drawdown Comparison

The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for SYBX was -99.94%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current RAY drawdown is -95.76%. The current SYBX drawdown is -99.93%.

RankRAYSYBX
#1-97.75%
May 16, 2024 - Dec 18, 2025
-99.94%
Dec 17, 2015 - Jan 20, 2026
#2N/A-19.72%
Oct 1, 2015 - Dec 11, 2015
#3N/A-4.88%
Dec 14, 2015 - Dec 17, 2015

Correlation

Correlation between RAY and SYBX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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