SGMT vs OZ

Comparison between Sagimet Biosciences Inc - Class A (SGMT, Company) and Belpointe REIT Inc (OZ, Company).

SGMT is from the Healthcare sector, while OZ is from the Real Estate sector.

SGMT vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGMT(COMPANY)	OZ(COMPANY)
Market Cap	$181M	$180M
Max Drawdown	89.69%	74.32%
Sharpe Ratio	0.47	-1.18
5Y Beta	1.90	0.22
Industry	Biotechnology	Real Estate - Development
P/E Ratio	-3.54	-4.48
PEG Ratio	-0.15	-0.05
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-25.25%	-13.69%
P/S Ratio	52.50	15.57
P/B Ratio	1.55	0.68

Market Cap

Winner

SGMT

$181M

$180M

Max Drawdown

SGMT

89.69%

Winner

74.32%

Sharpe Ratio

Winner

SGMT

0.47

-1.18

5Y Beta

SGMT

1.90

Winner

0.22

Industry

SGMT

Biotechnology

Real Estate - Development

P/E Ratio

SGMT

-3.54

Winner

-4.48

PEG Ratio

Winner

SGMT

-0.15

-0.05

Debt to Equity

SGMT

0.00%

N/A

Free Cash Flow Yield

SGMT

-25.25%

Winner

-13.69%

P/S Ratio

SGMT

52.50

Winner

15.57

P/B Ratio

SGMT

1.55

Winner

0.68

SGMT vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	SGMT	OZ
1 month	-15.29%	-7.87%
3 months	+21.35%	-11.31%
6 months	+4.01%	-27.11%
1 year	-24.74%	-30.51%
5 years(CAGR)	N/A	-14.30%
Max(CAGR)	-26.60%	-11.13%

SGMT

-15.29%

Winner

-7.87%

Winner

SGMT

+21.35%

-11.31%

Winner

SGMT

+4.01%

-27.11%

Winner

SGMT

-24.74%

-30.51%

5Y(CAGR)

SGMT

N/A

-14.30%

Max(CAGR)

SGMT

-26.60%

Winner

-11.13%

SGMT vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SGMT	OZ
2026	+8.18%	-17.68%
2025	+31.85%	-7.76%
2024	-15.57%	+4.59%
2023	-66.02%	-18.90%
2022	N/A	+0.01%
2021	N/A	-0.73%
2020	N/A	+9.98%
2019	N/A	+0.25%

SGMT vs OZ Drawdown Comparison

The maximum drawdown for SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current SGMT drawdown is -64.82%. The current OZ drawdown is -74.32%.

Rank	SGMT	OZ
#1	-89.69% Jan 22, 2024 - Apr 8, 2025	-74.32% Sep 8, 2021 - Jun 12, 2026
#2	-86.30% Aug 3, 2023 - Jan 22, 2024	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-6.60% Jul 24, 2023 - Aug 3, 2023	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-2.12% Jul 19, 2023 - Jul 24, 2023	N/A