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YMT vs GUTS

Comparison between Yimutian Inc (YMT, Company) and Fractyl Health Inc (GUTS, Company).

YMT is from the Technology sector, while GUTS is from the Healthcare sector.

YMT vs GUTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YMT
$111M
GUTS
$110M
Max Drawdown
YMT
99.49%
Winner
GUTS
96.94%
Sharpe Ratio
YMT
-3.18
Winner
GUTS
0.37
5Y Beta
Winner
YMT
0.99
GUTS
1.08
Industry
YMT
Software - Application
GUTS
Biotechnology
P/E Ratio
YMT
N/A
GUTS
-0.95
Debt to Equity
YMT
N/A
GUTS
0.00%
Free Cash Flow Yield
YMT
N/A
GUTS
-74.66%
P/S Ratio
Winner
YMT
0.71
GUTS
7575.74
P/B Ratio
YMT
N/A
GUTS
5.06

YMT vs GUTS - Historical Returns

Returns include dividend reinvestment.

1M
YMT
-50.95%
Winner
GUTS
-11.47%
3M
YMT
-90.31%
Winner
GUTS
-11.07%
6M
YMT
-98.48%
Winner
GUTS
+70.45%
1Y
YMT
-99.49%
Winner
GUTS
-29.00%
Max(CAGR)
YMT
-99.50%
Winner
GUTS
-67.89%

YMT vs GUTS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearYMTGUTS
2026-99.11%-68.13%
2025-43.57%+3.29%
2024N/A-83.97%

YMT vs GUTS Drawdown Comparison

The maximum drawdown for YMT was -99.49%, occurring on Aug 18, 2026. 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 YMT drawdown is -99.49%. The current GUTS drawdown is -94.42%.

RankYMTGUTS
#1-99.49%
Aug 19, 2025 - Aug 18, 2026
-96.94%
Feb 2, 2024 - Feb 17, 2026

Correlation

Correlation between YMT and GUTS is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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