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AQST vs BVS

Comparison between Aquestive Therapeutics Inc (AQST, Company) and Bioventus Inc - Class A (BVS, Company).

Both AQST and BVS are from the Healthcare sector.

5-Year PerformanceAQST has outperformed BVS, delivering a return of +3.0% compared to -13.1%

AQST vs BVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AQST
$585M
Winner
BVS
$586M
Max Drawdown
AQST
96.68%
Winner
BVS
95.18%
Sharpe Ratio
AQST
0.78
Winner
BVS
0.80
5Y Beta
AQST
1.39
Winner
BVS
0.91
Industry
AQST
Drug Manufacturers - Specialty & Generic
BVS
Medical Devices
P/E Ratio
Winner
AQST
-7.99
BVS
52.59
Forward P/E
AQST
N/A
BVS
11.04
PEG Ratio
AQST
-2.98
BVS
N/A
5Y EPS CAGR
AQST
-17.65%
BVS
N/A
Debt to Equity
Winner
AQST
-132.14%
BVS
144.03%
Free Cash Flow Yield
AQST
-7.57%
Winner
BVS
17.17%

AQST vs BVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AQST
+13.91%
BVS
-18.06%
3M
Winner
AQST
+17.16%
BVS
-2.35%
6M
AQST
-18.93%
Winner
BVS
+13.12%
1Y
Winner
AQST
+38.53%
BVS
+35.46%
5Y(CAGR)
Winner
AQST
+2.96%
BVS
-13.08%
Max(CAGR)
AQST
-14.38%
Winner
BVS
-13.75%

AQST vs BVS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAQSTBVS
2026-26.98%+20.80%
2025+76.02%-30.01%
2024+77.11%+100.00%
2023+124.47%+101.92%
2022-78.82%-82.31%
2021-29.78%-24.57%
2020-11.28%N/A
2019-18.94%N/A
2018-60.75%N/A

AQST vs BVS Drawdown Comparison

The maximum drawdown for AQST was -96.68%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current AQST drawdown is -75.16%. The current BVS drawdown is -54.66%.

RankAQSTBVS
#1-96.68%
Sep 7, 2018 - Jul 1, 2022
-95.18%
Feb 11, 2021 - May 4, 2023
#2-6.54%
Jul 25, 2018 - Aug 13, 2018
N/A
#3-6.17%
Aug 14, 2018 - Aug 29, 2018
N/A
#4-0.67%
Aug 31, 2018 - Sep 6, 2018
N/A

Correlation

Correlation between AQST and BVS is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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