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APM vs BCAB

Comparison between Aptorum Group Ltd - Class A (APM, Company) and BioAtla Inc (BCAB, Company).

Both APM and BCAB are from the Healthcare sector.

5-Year PerformanceAPM has outperformed BCAB, delivering a return of -52.5% compared to -71.6%

APM vs BCAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APM
$6.12M
BCAB
$6.07M
Max Drawdown
Winner
APM
99.83%
BCAB
99.91%
Sharpe Ratio
Winner
APM
0.63
BCAB
-0.60
5Y Beta
Winner
APM
0.79
BCAB
1.35
Industry
APM
Biotechnology
BCAB
Biotechnology
P/E Ratio
Winner
APM
-4.49
BCAB
-0.09
5Y EPS CAGR
APM
-52.59%
BCAB
N/A
Debt to Equity
APM
0.00%
BCAB
0.00%
Free Cash Flow Yield
APM
-30.02%
BCAB
N/A

APM vs BCAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APM
-2.89%
BCAB
-6.76%
3M
Winner
APM
+6.28%
BCAB
-54.31%
6M
Winner
APM
-27.09%
BCAB
-90.77%
1Y
Winner
APM
-19.99%
BCAB
-81.66%
5Y(CAGR)
Winner
APM
-52.47%
BCAB
-71.60%
Max(CAGR)
Winner
APM
-49.68%
BCAB
-66.70%

APM vs BCAB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAPMBCAB
2026-22.23%-86.32%
2025-51.82%-7.54%
2024+27.85%-77.69%
2023-52.00%-69.55%
2022-63.33%-56.07%
2021-39.52%-41.87%
2020-81.92%+9.64%
2019+1.34%N/A
2018+5.78%N/A

APM vs BCAB Drawdown Comparison

The maximum drawdown for APM was -99.83%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for BCAB was -99.91%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current APM drawdown is -99.74%. The current BCAB drawdown is -99.90%.

RankAPMBCAB
#1-99.83%
Jun 4, 2019 - Nov 18, 2024
-99.91%
Mar 18, 2021 - Jun 8, 2026
#2-17.76%
Dec 24, 2018 - May 2, 2019
-13.65%
Feb 18, 2021 - Mar 9, 2021
#3-5.85%
Dec 18, 2018 - Dec 20, 2018
-9.50%
Dec 17, 2020 - Jan 6, 2021
#4-4.14%
May 10, 2019 - May 15, 2019
-7.86%
Jan 25, 2021 - Feb 4, 2021
#5-2.95%
May 17, 2019 - May 23, 2019
-7.65%
Jan 14, 2021 - Jan 25, 2021
#6-1.36%
May 28, 2019 - May 31, 2019
-5.04%
Feb 11, 2021 - Feb 17, 2021
#7-0.98%
Dec 20, 2018 - Dec 24, 2018
-3.30%
Mar 12, 2021 - Mar 16, 2021
#8-0.90%
May 8, 2019 - May 10, 2019
N/A

Correlation

Correlation between APM and BCAB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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