SPRY vs GDEN

Comparison between ARS Pharmaceuticals Inc (SPRY, Company) and Golden Entertainment Inc (GDEN, Company).

SPRY is from the Healthcare sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceGDEN has outperformed SPRY, delivering a return of +0.6% compared to -25.5%

SPRY vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPRY(COMPANY)	GDEN(COMPANY)
Market Cap	$750M	$748M
Max Drawdown	95.20%	88.99%
Sharpe Ratio	-0.92	0.64
5Y Beta	1.15	N/A
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-3.78	-123.29
Forward P/E	N/A	46.51
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	3.50%
5Y EPS CAGR	N/A	-45.60%
Debt to Equity	157.44%	0.00%
Free Cash Flow Yield	-23.38%	4.76%
P/S Ratio	7.57	N/A
P/B Ratio	12.33	N/A

Market Cap

Winner

SPRY

$750M

GDEN

$748M

Max Drawdown

SPRY

95.20%

Winner

GDEN

88.99%

Sharpe Ratio

SPRY

-0.92

Winner

GDEN

0.64

5Y Beta

SPRY

1.15

GDEN

N/A

Industry

SPRY

Biotechnology

GDEN

Resorts & Casinos

P/E Ratio

SPRY

-3.78

Winner

GDEN

-123.29

Forward P/E

SPRY

N/A

GDEN

46.51

PEG Ratio

SPRY

-0.00

GDEN

N/A

Dividend Yield

SPRY

N/A

GDEN

3.50%

5Y EPS CAGR

SPRY

N/A

GDEN

-45.60%

Debt to Equity

SPRY

157.44%

Winner

GDEN

0.00%

Free Cash Flow Yield

SPRY

-23.38%

Winner

GDEN

4.76%

P/S Ratio

SPRY

7.57

GDEN

N/A

P/B Ratio

SPRY

12.33

GDEN

N/A

SPRY vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	SPRY	GDEN
1 month	-29.29%	+17.23%
3 months	-14.43%	+17.74%
6 months	-34.15%	+57.83%
1 year	-61.85%	+25.99%
5 years(CAGR)	-25.54%	+0.64%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	-20.28%	+14.70%

SPRY

-29.29%

Winner

GDEN

+17.23%

SPRY

-14.43%

Winner

GDEN

+17.74%

SPRY

-34.15%

Winner

GDEN

+57.83%

SPRY

-61.85%

Winner

GDEN

+25.99%

5Y(CAGR)

SPRY

-25.54%

Winner

GDEN

+0.64%

10Y(CAGR)

SPRY

N/A

GDEN

+13.11%

Max(CAGR)

SPRY

-20.28%

Winner

GDEN

+14.70%

SPRY vs GDEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPRY	GDEN
2026	-39.08%	+15.71%
2025	+8.78%	-9.27%
2024	+89.07%	-18.69%
2023	-34.92%	+12.27%
2022	+26.56%	-26.28%
2021	-83.16%	+162.36%
2020	+85.36%	+4.74%
2019	N/A	+15.23%
2018	N/A	-50.26%
2017	N/A	+165.66%
2016	N/A	+38.66%
2015	N/A	+9.06%

SPRY vs GDEN Drawdown Comparison

The maximum drawdown for SPRY was -95.20%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current SPRY drawdown is -88.41%. The current GDEN drawdown is -39.91%.

Rank	SPRY	GDEN
#1	-95.20% Mar 17, 2021 - May 11, 2022	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-18.82% Dec 31, 2020 - Jan 12, 2021	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-16.61% Mar 2, 2021 - Mar 12, 2021	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-14.85% Jan 14, 2021 - Feb 17, 2021	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-8.62% Feb 17, 2021 - Mar 1, 2021	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-5.02% Dec 10, 2020 - Dec 16, 2020	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-4.41% Mar 12, 2021 - Mar 16, 2021	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-2.42% Dec 17, 2020 - Dec 23, 2020	-12.29% May 10, 2021 - Jun 1, 2021
#9	N/A	-10.44% May 12, 2017 - Jun 12, 2017
#10	N/A	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	N/A	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	N/A	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	N/A	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	N/A	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	N/A	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

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

-0.47

-101