SIF vs GUTS

Comparison between SIFCO Industries Inc (SIF, Company) and Fractyl Health Inc (GUTS, Company).

SIF is from the Industrials sector, while GUTS is from the Healthcare sector.

SIF vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIF(COMPANY)	GUTS(COMPANY)
Market Cap	$135M	$136M
Max Drawdown	94.47%	96.94%
Sharpe Ratio	2.48	0.16
5Y Beta	0.70	1.14
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	18.09	-1.03
Forward P/E	11.22	N/A
PEG Ratio	1.64	N/A
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-4.24%	N/A
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-3.00%	-64.44%
P/S Ratio	1.42	7575.74
P/B Ratio	3.26	5.99

Market Cap

SIF

$135M

Winner

GUTS

$136M

Max Drawdown

Winner

SIF

94.47%

GUTS

96.94%

Sharpe Ratio

Winner

SIF

2.48

GUTS

0.16

5Y Beta

Winner

SIF

0.70

GUTS

1.14

Industry

SIF

Aerospace & Defense

GUTS

Biotechnology

P/E Ratio

SIF

18.09

Winner

GUTS

-1.03

Forward P/E

SIF

11.22

GUTS

N/A

PEG Ratio

SIF

1.64

GUTS

N/A

5Y Dividends CAGR

SIF

31.95%

GUTS

N/A

5Y EPS CAGR

SIF

-4.24%

GUTS

N/A

Debt to Equity

SIF

6.67%

Winner

GUTS

0.00%

Free Cash Flow Yield

Winner

SIF

-3.00%

GUTS

-64.44%

P/S Ratio

Winner

SIF

1.42

GUTS

7575.74

P/B Ratio

Winner

SIF

3.26

GUTS

5.99

SIF vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	SIF	GUTS
1 month	+14.09%	+12.93%
3 months	+32.27%	+57.34%
6 months	+237.41%	-57.08%
1 year	+491.36%	-58.44%
5 years(CAGR)	+12.30%	N/A
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+4.38%	-69.80%

Winner

SIF

+14.09%

GUTS

+12.93%

SIF

+32.27%

Winner

GUTS

+57.34%

Winner

SIF

+237.41%

GUTS

-57.08%

Winner

SIF

+491.36%

GUTS

-58.44%

5Y(CAGR)

SIF

+12.30%

GUTS

N/A

10Y(CAGR)

SIF

+7.99%

GUTS

N/A

Max(CAGR)

Winner

SIF

+4.38%

GUTS

-69.80%

SIF vs GUTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIF	GUTS
2026	+247.46%	-64.90%
2025	+52.46%	+3.29%
2024	-4.45%	-83.97%
2023	+97.39%	N/A
2022	-67.08%	N/A
2021	-25.46%	N/A
2020	+90.91%	N/A
2019	+7.05%	N/A
2018	-46.92%	N/A
2017	-8.27%	N/A
2016	-24.11%	N/A
2015	-67.49%	N/A
2014	+4.18%	N/A
2013	+69.16%	N/A
2012	-18.89%	N/A
2011	+24.93%	N/A
2010	+20.50%	N/A
2009	+143.83%	N/A
2008	-62.91%	N/A
2007	+239.39%	N/A
2006	+26.34%	N/A
2005	-26.00%	N/A
2004	+45.32%	N/A
2003	+67.35%	N/A
2002	-55.36%	N/A
2001	+11.40%	N/A
2000	-29.84%	N/A
1999	+2.70%	N/A

SIF vs GUTS Drawdown Comparison

The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current SIF drawdown is -44.27%. The current GUTS drawdown is -93.85%.

Rank	SIF	GUTS
#1	-94.44% Jun 5, 2014 - Apr 2, 2020	-96.94% Feb 2, 2024 - Feb 17, 2026
#2	-83.51% Jul 16, 2007 - Nov 27, 2013	N/A
#3	-81.02% Dec 23, 1999 - Feb 20, 2007	N/A
#4	-26.64% Jan 16, 2014 - Jun 5, 2014	N/A
#5	-19.46% Mar 9, 2007 - Apr 9, 2007	N/A
#6	-15.78% May 31, 2007 - Jul 13, 2007	N/A
#7	-14.29% Apr 20, 2007 - May 11, 2007	N/A
#8	-10.73% Apr 9, 2007 - Apr 20, 2007	N/A
#9	-9.51% Dec 2, 2013 - Dec 26, 2013	N/A
#10	-8.28% Feb 26, 2007 - Mar 1, 2007	N/A
#11	-6.90% Nov 8, 1999 - Dec 20, 1999	N/A
#12	-5.21% May 23, 2007 - May 31, 2007	N/A
#13	-4.51% Nov 1, 1999 - Nov 3, 1999	N/A
#14	-4.50% May 14, 2007 - May 18, 2007	N/A
#15	-4.21% Dec 20, 1999 - Dec 23, 1999	N/A

Correlation

Correlation between SIF and GUTS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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