AWRE vs BTAI

Comparison between Aware Inc (AWRE, Company) and BioXcel Therapeutics Inc (BTAI, Company).

AWRE is from the Technology sector, while BTAI is from the Healthcare sector.

5-Year PerformanceAWRE has outperformed BTAI, delivering a return of -17.5% compared to -70.6%

AWRE vs BTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWRE(COMPANY)	BTAI(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.40%	99.90%
Sharpe Ratio	0.06	0.36
5Y Beta	0.65	2.01
Industry	Software - Application	Drug Manufacturers - Specialty & Generic
P/E Ratio	-4.16	-0.22
Forward P/E	27.55	N/A
PEG Ratio	-0.08	N/A
5Y EPS CAGR	-0.71%	N/A
Debt to Equity	0.00%	-95.02%
Free Cash Flow Yield	-16.21%	N/A
P/S Ratio	N/A	54.49
P/B Ratio	N/A	27.50

Market Cap

AWRE

$32M

Winner

BTAI

$32M

Max Drawdown

Winner

AWRE

98.40%

BTAI

99.90%

Sharpe Ratio

AWRE

0.06

Winner

BTAI

0.36

5Y Beta

Winner

AWRE

0.65

BTAI

2.01

Industry

AWRE

Software - Application

BTAI

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AWRE

-4.16

BTAI

-0.22

Forward P/E

AWRE

27.55

BTAI

N/A

PEG Ratio

AWRE

-0.08

BTAI

N/A

5Y EPS CAGR

AWRE

-0.71%

BTAI

N/A

Debt to Equity

AWRE

0.00%

Winner

BTAI

-95.02%

Free Cash Flow Yield

AWRE

-16.21%

BTAI

N/A

P/S Ratio

AWRE

N/A

BTAI

54.49

P/B Ratio

AWRE

N/A

BTAI

27.50

AWRE vs BTAI - Historical Returns

Returns include dividend reinvestment.

Period	AWRE	BTAI
1 month	+17.60%	+15.04%
3 months	+26.72%	-11.56%
6 months	-27.94%	-25.29%
1 year	-20.97%	-21.21%
5 years(CAGR)	-17.52%	-70.58%
10 years(CAGR)	-10.28%	-44.70%
Max(CAGR)	-8.39%	-44.70%

Winner

AWRE

+17.60%

BTAI

+15.04%

Winner

AWRE

+26.72%

BTAI

-11.56%

AWRE

-27.94%

Winner

BTAI

-25.29%

Winner

AWRE

-20.97%

BTAI

-21.21%

5Y(CAGR)

Winner

AWRE

-17.52%

BTAI

-70.58%

10Y(CAGR)

Winner

AWRE

-10.28%

BTAI

-44.70%

Max(CAGR)

Winner

AWRE

-8.39%

BTAI

-44.70%

AWRE vs BTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWRE	BTAI
2026	-24.62%	-23.53%
2025	+10.78%	-74.49%
2024	+14.71%	-87.24%
2023	-2.92%	-86.25%
2022	-46.73%	-5.91%
2021	-7.62%	-61.09%
2020	+3.09%	+239.71%
2019	-8.45%	+318.62%
2018	-18.88%	-65.00%
2017	-26.83%	N/A
2016	+93.04%	N/A
2015	-27.56%	N/A
2014	+1.31%	N/A
2013	+11.50%	N/A
2012	+205.51%	N/A
2011	+0.67%	N/A
2010	-1.74%	N/A
2009	+37.93%	N/A
2008	-56.00%	N/A
2007	-21.50%	N/A
2006	+7.68%	N/A
2005	-9.18%	N/A
2004	+62.75%	N/A
2003	+29.16%	N/A
2002	-73.22%	N/A
2001	-49.79%	N/A
2000	-50.35%	N/A
1999	+11.49%	N/A

AWRE vs BTAI Drawdown Comparison

The maximum drawdown for AWRE was -97.60%, occurring on Dec 17, 2008. This drawdown has not yet recovered.

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current AWRE drawdown is -95.19%. The current BTAI drawdown is -99.87%.

Rank	AWRE	BTAI
#1	-97.60% Mar 1, 2000 - Dec 17, 2008	-99.90% Jul 22, 2020 - Apr 13, 2026
#2	-36.73% Nov 19, 1999 - Feb 16, 2000	-81.45% Jul 10, 2018 - Dec 31, 2019
#3	-6.66% Nov 17, 1999 - Nov 19, 1999	-64.05% Feb 19, 2020 - May 11, 2020
#4	-6.66% Feb 17, 2000 - Feb 23, 2000	-36.53% Apr 5, 2018 - May 22, 2018
#5	-5.64% Nov 8, 1999 - Nov 11, 1999	-26.63% Jan 3, 2020 - Jan 16, 2020
#6	-4.41% Nov 1, 1999 - Nov 3, 1999	-24.51% May 29, 2018 - Jul 10, 2018
#7	-3.55% Feb 23, 2000 - Feb 29, 2000	-18.19% Jun 23, 2020 - Jul 20, 2020
#8	-2.64% Nov 4, 1999 - Nov 8, 1999	-14.51% May 20, 2020 - Jun 9, 2020
#9	-2.50% Nov 11, 1999 - Nov 15, 1999	-11.93% Feb 11, 2020 - Feb 13, 2020
#10	N/A	-10.88% Mar 8, 2018 - Apr 5, 2018
#11	N/A	-9.45% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-7.53% Jan 28, 2020 - Feb 5, 2020
#13	N/A	-6.91% Dec 31, 2019 - Jan 3, 2020
#14	N/A	-5.72% May 22, 2018 - May 29, 2018
#15	N/A	-5.42% May 11, 2020 - May 13, 2020