SIBN vs FWRG

Comparison between SI-BONE Inc (SIBN, Company) and First Watch Restaurant Group Inc (FWRG, Company).

SIBN is from the Healthcare sector, while FWRG is from the Consumer Cyclical sector.

5-Year PerformanceFWRG has outperformed SIBN, delivering a return of -11.6% compared to -13.2%

SIBN vs FWRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	FWRG(COMPANY)
Market Cap	$679M	$677M
Max Drawdown	68.77%	60.38%
Sharpe Ratio	-0.28	-0.34
5Y Beta	0.92	1.20
Industry	Medical Devices	Restaurants
P/E Ratio	-40.00	38.12
Forward P/E	N/A	63.69
PEG Ratio	N/A	0.64
5Y EPS CAGR	-22.93%	N/A
Debt to Equity	19.89%	0.00%
Free Cash Flow Yield	-0.82%	-1.40%
P/S Ratio	3.31	0.55
P/B Ratio	3.81	1.08

Market Cap

Winner

SIBN

$679M

FWRG

$677M

Max Drawdown

SIBN

68.77%

Winner

FWRG

60.38%

Sharpe Ratio

Winner

SIBN

-0.28

FWRG

-0.34

5Y Beta

Winner

SIBN

0.92

FWRG

1.20

Industry

SIBN

Medical Devices

FWRG

Restaurants

P/E Ratio

Winner

SIBN

-40.00

FWRG

38.12

Forward P/E

SIBN

N/A

FWRG

63.69

PEG Ratio

SIBN

N/A

FWRG

0.64

5Y EPS CAGR

SIBN

-22.93%

FWRG

N/A

Debt to Equity

SIBN

19.89%

Winner

FWRG

0.00%

Free Cash Flow Yield

Winner

SIBN

-0.82%

FWRG

-1.40%

P/S Ratio

SIBN

3.31

Winner

FWRG

0.55

P/B Ratio

SIBN

3.81

Winner

FWRG

1.08

SIBN vs FWRG - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	FWRG
1 month	+10.94%	+9.16%
3 months	+11.58%	+5.90%
6 months	-17.05%	-24.27%
1 year	-15.55%	-21.73%
5 years(CAGR)	-13.25%	-11.62%
Max(CAGR)	-3.38%	-11.62%

Winner

SIBN

+10.94%

FWRG

+9.16%

Winner

SIBN

+11.58%

FWRG

+5.90%

Winner

SIBN

-17.05%

FWRG

-24.27%

Winner

SIBN

-15.55%

FWRG

-21.73%

5Y(CAGR)

SIBN

-13.25%

Winner

FWRG

-11.62%

Max(CAGR)

Winner

SIBN

-3.38%

FWRG

-11.62%

SIBN vs FWRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SIBN	FWRG
2026	-22.08%	-19.39%
2025	+41.56%	-19.74%
2024	-32.73%	-5.15%
2023	+57.58%	+44.81%
2022	-40.30%	-22.38%
2021	-24.20%	-24.27%
2020	+39.59%	N/A
2019	+3.12%	N/A
2018	+4.14%	N/A

SIBN vs FWRG Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SIBN drawdown is -57.12%. The current FWRG drawdown is -51.45%.

Rank	SIBN	FWRG
#1	-68.77% May 3, 2021 - Nov 9, 2022	-60.38% Apr 30, 2024 - Mar 30, 2026
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-47.51% Oct 22, 2021 - Feb 8, 2024
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-13.39% Mar 4, 2024 - Apr 30, 2024
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-6.63% Oct 8, 2021 - Oct 22, 2021
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-3.75% Oct 1, 2021 - Oct 6, 2021
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-2.84% Feb 12, 2024 - Feb 15, 2024
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-2.13% Feb 16, 2024 - Feb 26, 2024
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-2.12% Oct 6, 2021 - Oct 8, 2021
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-0.56% Feb 28, 2024 - Mar 1, 2024
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	N/A
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	N/A
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	N/A
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	N/A
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	N/A
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	N/A