SGRY vs VRDN

Comparison between Surgery Partners Inc (SGRY, Company) and Viridian Therapeutics Inc (VRDN, Company).

Both SGRY and VRDN are from the Healthcare sector.

5-Year PerformanceVRDN has outperformed SGRY, delivering a return of -0.3% compared to -25.7%

SGRY vs VRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	VRDN(COMPANY)
Market Cap	$1.76B	$1.77B
Max Drawdown	82.86%	99.73%
Sharpe Ratio	-0.95	0.47
5Y Beta	0.83	1.10
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	-23.01	-4.47
Forward P/E	19.16	1.01
PEG Ratio	1.66	N/A
5Y EPS CAGR	-22.56%	-32.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.80%	-17.18%
P/S Ratio	0.52	27.17
P/B Ratio	1.04	3.82

Market Cap

SGRY

$1.76B

Winner

VRDN

$1.77B

Max Drawdown

Winner

SGRY

82.86%

VRDN

99.73%

Sharpe Ratio

SGRY

-0.95

Winner

VRDN

0.47

5Y Beta

Winner

SGRY

0.83

VRDN

1.10

Industry

SGRY

Medical Care Facilities

VRDN

Biotechnology

P/E Ratio

Winner

SGRY

-23.01

VRDN

-4.47

Forward P/E

SGRY

19.16

Winner

VRDN

1.01

PEG Ratio

SGRY

1.66

VRDN

N/A

5Y EPS CAGR

Winner

SGRY

-22.56%

VRDN

-32.36%

Debt to Equity

SGRY

0.00%

VRDN

0.00%

Free Cash Flow Yield

Winner

SGRY

11.80%

VRDN

-17.18%

P/S Ratio

Winner

SGRY

0.52

VRDN

27.17

P/B Ratio

Winner

SGRY

1.04

VRDN

3.82

SGRY vs VRDN - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	VRDN
1 month	-3.86%	-15.84%
3 months	-2.83%	-45.38%
6 months	-20.24%	-50.72%
1 year	-40.83%	+10.81%
5 years(CAGR)	-25.69%	-0.34%
10 years(CAGR)	-0.47%	-19.07%
Max(CAGR)	-2.57%	-33.41%

Winner

SGRY

-3.86%

VRDN

-15.84%

Winner

SGRY

-2.83%

VRDN

-45.38%

Winner

SGRY

-20.24%

VRDN

-50.72%

SGRY

-40.83%

Winner

VRDN

+10.81%

5Y(CAGR)

SGRY

-25.69%

Winner

VRDN

-0.34%

10Y(CAGR)

Winner

SGRY

-0.47%

VRDN

-19.07%

Max(CAGR)

Winner

SGRY

-2.57%

VRDN

-33.41%

SGRY vs VRDN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SGRY	VRDN
2026	-10.16%	-48.57%
2025	-27.43%	+57.49%
2024	-33.07%	-14.23%
2023	+21.63%	-23.58%
2022	-49.41%	+40.77%
2021	+93.51%	+14.94%
2020	+77.87%	+115.88%
2019	+55.31%	-85.71%
2018	-26.67%	-70.61%
2017	-21.94%	+102.52%
2016	-18.68%	-53.61%
2015	+13.14%	-69.47%
2014	N/A	-72.06%

SGRY vs VRDN Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current SGRY drawdown is -79.55%. The current VRDN drawdown is -99.23%.

Rank	SGRY	VRDN
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-99.73% Jun 18, 2014 - Mar 19, 2020
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	N/A
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	N/A
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	N/A
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	N/A
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	N/A
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	N/A
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	N/A
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	N/A
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	N/A
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	N/A
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	N/A
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	N/A
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	N/A
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	N/A

Correlation

Correlation between SGRY and VRDN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101