RFAI vs GUTS
Comparison between RF Acquisition Corp II (RFAI, Company) and Fractyl Health Inc (GUTS, Company).
RFAI is from the Financial Services sector, while GUTS is from the Healthcare sector.
RFAI vs GUTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RFAI
$116M
GUTS
$116M
Max Drawdown
Winner
RFAI
2.18%
GUTS
96.94%
Sharpe Ratio
Winner
RFAI
0.18
GUTS
-0.09
5Y Beta
Winner
RFAI
0.01
GUTS
1.10
Industry
RFAI
Shell Companies
GUTS
Biotechnology
P/E Ratio
RFAI
44.20
Winner
GUTS
-0.88
PEG Ratio
RFAI
1.49
GUTS
N/A
Debt to Equity
RFAI
0.00%
GUTS
0.00%
Free Cash Flow Yield
Winner
RFAI
-0.45%
GUTS
-75.66%
P/S Ratio
RFAI
N/A
GUTS
7575.74
P/B Ratio
Winner
RFAI
1.91
GUTS
5.43
RFAI vs GUTS - Historical Returns
Returns include dividend reinvestment.
1M
RFAI
+0.55%
Winner
GUTS
+15.80%
3M
RFAI
+0.73%
Winner
GUTS
+81.04%
6M
Winner
RFAI
+2.52%
GUTS
-62.05%
1Y
Winner
RFAI
+4.51%
GUTS
-60.83%
Max(CAGR)
Winner
RFAI
+4.78%
GUTS
-68.40%
RFAI vs GUTS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RFAI | GUTS |
|---|---|---|
| 2026 | +2.23% | -62.22% |
| 2025 | +5.19% | +3.29% |
| 2024 | +1.79% | -83.97% |
RFAI vs GUTS Drawdown Comparison
The maximum drawdown for RFAI was -2.18%, occurring on Jan 13, 2026. Recovery took 98 trading sessions.
The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current RFAI drawdown is -0.18%. The current GUTS drawdown is -93.39%.
| Rank | RFAI | GUTS |
|---|---|---|
| #1 | -2.18% Jan 8, 2026 - Jun 1, 2026 | -96.94% Feb 2, 2024 - Feb 17, 2026 |
| #2 | -0.83% Oct 15, 2025 - Dec 3, 2025 | N/A |
| #3 | -0.78% Nov 11, 2024 - Jan 22, 2025 | N/A |
| #4 | -0.74% Sep 30, 2025 - Oct 15, 2025 | N/A |
| #5 | -0.74% Dec 23, 2025 - Jan 8, 2026 | N/A |
| #6 | -0.65% Dec 3, 2025 - Dec 23, 2025 | N/A |
| #7 | -0.48% Aug 23, 2024 - Sep 24, 2024 | N/A |
| #8 | -0.47% Sep 30, 2024 - Oct 30, 2024 | N/A |
| #9 | -0.40% Jul 26, 2024 - Aug 21, 2024 | N/A |
| #10 | -0.35% Sep 24, 2024 - Sep 30, 2024 | N/A |
| #11 | -0.31% Jul 1, 2025 - Jul 21, 2025 | N/A |
| #12 | -0.29% Mar 19, 2025 - Apr 4, 2025 | N/A |
| #13 | -0.29% May 8, 2025 - May 21, 2025 | N/A |
| #14 | -0.19% Jul 21, 2025 - Aug 5, 2025 | N/A |
| #15 | -0.18% Jun 1, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between RFAI and GUTS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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