ZEPP vs GANX

Comparison between Zepp Health Corporation (ZEPP, Company) and Gain Therapeutics Inc (GANX, Company).

ZEPP is from the Technology sector, while GANX is from the Healthcare sector.

5-Year PerformanceGANX has outperformed ZEPP, delivering a return of -27.9% compared to -34.4%

ZEPP vs GANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	GANX(COMPANY)
Market Cap	$79M	$78M
Max Drawdown	97.39%	94.08%
Sharpe Ratio	-0.06	0.64
5Y Beta	1.44	1.36
Industry	Consumer Electronics	Biotechnology
P/E Ratio	-2.63	-3.20
Forward P/E	3.12	N/A
5Y EPS CAGR	N/A	-8.92%
Debt to Equity	34.19%	2.67%
Free Cash Flow Yield	51.42%	-24.78%
P/S Ratio	0.27	255.50
P/B Ratio	0.39	5.63

Market Cap

Winner

ZEPP

$79M

GANX

$78M

Max Drawdown

ZEPP

97.39%

Winner

GANX

94.08%

Sharpe Ratio

ZEPP

-0.06

Winner

GANX

0.64

5Y Beta

ZEPP

1.44

Winner

GANX

1.36

Industry

ZEPP

Consumer Electronics

GANX

Biotechnology

P/E Ratio

ZEPP

-2.63

Winner

GANX

-3.20

Forward P/E

ZEPP

3.12

GANX

N/A

5Y EPS CAGR

ZEPP

N/A

GANX

-8.92%

Debt to Equity

ZEPP

34.19%

Winner

GANX

2.67%

Free Cash Flow Yield

Winner

ZEPP

51.42%

GANX

-24.78%

P/S Ratio

Winner

ZEPP

0.27

GANX

255.50

P/B Ratio

Winner

ZEPP

0.39

GANX

5.63

ZEPP vs GANX - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	GANX
1 month	+10.11%	+0.57%
3 months	-70.76%	-11.17%
6 months	-77.65%	-14.63%
1 year	-56.83%	+4.17%
5 years(CAGR)	-34.40%	-27.92%
10 years(CAGR)	-22.77%	N/A
Max(CAGR)	-22.77%	-29.32%

Winner

ZEPP

+10.11%

GANX

+0.57%

ZEPP

-70.76%

Winner

GANX

-11.17%

ZEPP

-77.65%

Winner

GANX

-14.63%

ZEPP

-56.83%

Winner

GANX

+4.17%

5Y(CAGR)

ZEPP

-34.40%

Winner

GANX

-27.92%

10Y(CAGR)

ZEPP

-22.77%

GANX

N/A

Max(CAGR)

Winner

ZEPP

-22.77%

GANX

-29.32%

ZEPP vs GANX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	GANX
2026	-82.52%	-44.97%
2025	+838.68%	+38.79%
2024	-54.86%	-40.41%
2023	-9.55%	+0.77%
2022	-70.56%	-42.46%
2021	-60.39%	-51.52%
2020	+0.85%	N/A
2019	+20.56%	N/A
2018	-12.62%	N/A

ZEPP vs GANX Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for GANX was -94.08%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.58%. The current GANX drawdown is -88.92%.

Rank	ZEPP	GANX
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-94.08% Apr 5, 2021 - Aug 13, 2024
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-7.95% Mar 22, 2021 - Mar 26, 2021
#3	-35.78% Jun 11, 2018 - Feb 15, 2019	N/A
#4	-26.37% Mar 5, 2018 - Jun 7, 2018	N/A
#5	-3.34% Feb 9, 2018 - Mar 5, 2018	N/A
#6	-1.49% Feb 26, 2019 - Mar 1, 2019	N/A
#7	-0.66% Feb 20, 2019 - Feb 22, 2019	N/A