SGHT vs QD

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

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

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

SGHT vs QD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SGHT

$304M

Winner

$304M

Max Drawdown

Winner

SGHT

96.70%

98.19%

Sharpe Ratio

Winner

SGHT

1.19

0.86

5Y Beta

SGHT

1.49

Winner

0.89

Industry

SGHT

Medical Devices

Credit Services

P/E Ratio

Winner

SGHT

-10.00

3.66

Forward P/E

SGHT

N/A

2.95

Debt to Equity

SGHT

77.09%

Winner

13.55%

Free Cash Flow Yield

SGHT

-7.79%

Winner

32.34%

P/S Ratio

SGHT

3.80

N/A

P/B Ratio

SGHT

5.31

N/A

SGHT vs QD - Historical Returns

Returns include dividend reinvestment.

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

Winner

SGHT

+39.63%

-18.51%

Winner

SGHT

+41.21%

-2.05%

SGHT

+27.26%

Winner

+32.07%

Winner

SGHT

+110.42%

+51.38%

5Y(CAGR)

SGHT

-27.49%

Winner

+24.69%

10Y(CAGR)

SGHT

N/A

-22.01%

Max(CAGR)

SGHT

-25.65%

Winner

-22.01%

SGHT vs QD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SGHT vs QD Drawdown Comparison

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

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

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

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

Correlation

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

-0.38

-101