BAER vs BDTX

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

BAER is from the Industrials sector, while BDTX is from the Healthcare sector.

5-Year PerformanceBDTX has outperformed BAER, delivering a return of -27.4% compared to -32.4%

BAER vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	BDTX(COMPANY)
Market Cap	$102M	$103M
Max Drawdown	95.15%	97.21%
Sharpe Ratio	-0.18	0.23
5Y Beta	1.32	1.70
Industry	Security & Protection Services	Biotechnology
P/E Ratio	-9.46	-2.41
Forward P/E	10.96	8.33
5Y EPS CAGR	N/A	-23.89%
Debt to Equity	-57.57%	0.00%
Free Cash Flow Yield	-68.41%	-31.93%
P/S Ratio	0.89	2.11
P/B Ratio	N/A	0.93

Market Cap

BAER

$102M

Winner

BDTX

$103M

Max Drawdown

Winner

BAER

95.15%

BDTX

97.21%

Sharpe Ratio

BAER

-0.18

Winner

BDTX

0.23

5Y Beta

Winner

BAER

1.32

BDTX

1.70

Industry

BAER

Security & Protection Services

BDTX

Biotechnology

P/E Ratio

Winner

BAER

-9.46

BDTX

-2.41

Forward P/E

BAER

10.96

Winner

BDTX

8.33

5Y EPS CAGR

BAER

N/A

BDTX

-23.89%

Debt to Equity

Winner

BAER

-57.57%

BDTX

0.00%

Free Cash Flow Yield

BAER

-68.41%

Winner

BDTX

-31.93%

P/S Ratio

Winner

BAER

0.89

BDTX

2.11

P/B Ratio

BAER

N/A

BDTX

0.93

BAER vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	BAER	BDTX
1 month	-29.38%	+3.66%
3 months	-23.89%	-32.65%
6 months	-52.10%	-13.16%
1 year	-23.89%	-14.29%
5 years(CAGR)	-32.36%	-27.39%
Max(CAGR)	-30.40%	-36.78%

BAER

-29.38%

Winner

BDTX

+3.66%

Winner

BAER

-23.89%

BDTX

-32.65%

BAER

-52.10%

Winner

BDTX

-13.16%

BAER

-23.89%

Winner

BDTX

-14.29%

5Y(CAGR)

BAER

-32.36%

Winner

BDTX

-27.39%

Max(CAGR)

Winner

BAER

-30.40%

BDTX

-36.78%

BAER vs BDTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BAER	BDTX
2026	-24.73%	-20.48%
2025	-9.41%	+13.55%
2024	-68.54%	-26.46%
2023	-31.66%	+52.72%
2022	+3.90%	-67.91%
2021	+0.72%	-83.47%
2020	N/A	-18.82%

BAER vs BDTX Drawdown Comparison

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BAER drawdown is -93.80%. The current BDTX drawdown is -95.58%.

Rank	BAER	BDTX
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	-19.84% May 12, 2020 - Jun 22, 2020
#4	-2.93% Apr 8, 2021 - Aug 23, 2022	-17.80% Apr 27, 2020 - May 8, 2020
#5	-1.23% Mar 18, 2021 - Apr 8, 2021	N/A
#6	-0.55% Nov 15, 2022 - Nov 28, 2022	N/A
#7	-0.40% Aug 23, 2022 - Sep 6, 2022	N/A
#8	-0.30% Sep 20, 2022 - Sep 30, 2022	N/A
#9	-0.20% Sep 30, 2022 - Oct 13, 2022	N/A
#10	-0.20% Oct 18, 2022 - Oct 31, 2022	N/A
#11	-0.20% Nov 28, 2022 - Dec 12, 2022	N/A
#12	-0.17% Sep 7, 2022 - Sep 9, 2022	N/A
#13	-0.15% Oct 13, 2022 - Oct 18, 2022	N/A
#14	-0.10% Sep 9, 2022 - Sep 14, 2022	N/A
#15	-0.10% Dec 27, 2022 - Dec 30, 2022	N/A