BATL vs ATCH

Comparison between Battalion Oil Corp (New) (BATL, Company) and AtlasClear Holdings Inc (ATCH, Company).

BATL is from the Energy sector, while ATCH is from the Financial Services sector.

5-Year PerformanceBATL has outperformed ATCH, delivering a return of -33.9% compared to -80.1%

BATL vs ATCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATL(COMPANY)	ATCH(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	95.81%	99.98%
Sharpe Ratio	1.02	0.84
5Y Beta	-0.71	1.40
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	-0.65	-18.93
Forward P/E	1.96	N/A
PEG Ratio	-0.01	0.00
5Y EPS CAGR	-29.94%	N/A
Debt to Equity	100.80%	67.21%
Free Cash Flow Yield	89.40%	-9.88%
P/S Ratio	0.22	1.96
P/B Ratio	2.13	1.31

Market Cap

Winner

BATL

$32M

ATCH

$32M

Max Drawdown

Winner

BATL

95.81%

ATCH

99.98%

Sharpe Ratio

Winner

BATL

1.02

ATCH

0.84

5Y Beta

Winner

BATL

-0.71

ATCH

1.40

Industry

BATL

Oil & Gas E&p

ATCH

Capital Markets

P/E Ratio

BATL

-0.65

Winner

ATCH

-18.93

Forward P/E

BATL

1.96

ATCH

N/A

PEG Ratio

Winner

BATL

-0.01

ATCH

0.00

5Y EPS CAGR

BATL

-29.94%

ATCH

N/A

Debt to Equity

BATL

100.80%

Winner

ATCH

67.21%

Free Cash Flow Yield

Winner

BATL

89.40%

ATCH

-9.88%

P/S Ratio

Winner

BATL

0.22

ATCH

1.96

P/B Ratio

BATL

2.13

Winner

ATCH

1.31

BATL vs ATCH - Historical Returns

Returns include dividend reinvestment.

Period	BATL	ATCH
1 month	+40.52%	-5.65%
3 months	-56.42%	-40.76%
6 months	+27.34%	-31.42%
1 year	+20.74%	-1.22%
5 years(CAGR)	-33.91%	-80.15%
Max(CAGR)	-24.37%	-77.83%

Winner

BATL

+40.52%

ATCH

-5.65%

BATL

-56.42%

Winner

ATCH

-40.76%

Winner

BATL

+27.34%

ATCH

-31.42%

Winner

BATL

+20.74%

ATCH

-1.22%

5Y(CAGR)

Winner

BATL

-33.91%

ATCH

-80.15%

Max(CAGR)

Winner

BATL

-24.37%

ATCH

-77.83%

BATL vs ATCH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BATL	ATCH
2026	+36.97%	-35.75%
2025	-35.43%	-97.50%
2024	-82.12%	-97.42%
2023	+0.31%	-38.31%
2022	-7.08%	+1.72%
2021	+14.62%	+1.54%
2020	-38.29%	N/A
2019	+31.22%	N/A

BATL vs ATCH Drawdown Comparison

The maximum drawdown for BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATCH was -99.98%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current BATL drawdown is -94.11%. The current ATCH drawdown is -99.97%.

Rank	BATL	ATCH
#1	-95.81% Mar 3, 2026 - Jun 24, 2026	-99.98% Nov 3, 2023 - Jul 30, 2025
#2	-95.23% Feb 3, 2022 - Mar 3, 2026	-5.50% Sep 6, 2023 - Nov 3, 2023
#3	-85.94% Jan 3, 2020 - Feb 1, 2022	-2.54% Mar 17, 2021 - Apr 12, 2021
#4	-16.73% Dec 26, 2019 - Jan 3, 2020	-2.53% Apr 12, 2021 - Nov 4, 2021
#5	N/A	-1.65% Sep 1, 2023 - Sep 6, 2023
#6	N/A	-1.31% Nov 4, 2021 - Dec 16, 2022
#7	N/A	-0.78% Apr 10, 2023 - Apr 17, 2023
#8	N/A	-0.68% Apr 17, 2023 - May 16, 2023
#9	N/A	-0.58% May 31, 2023 - Jul 11, 2023
#10	N/A	-0.47% Aug 9, 2023 - Aug 18, 2023
#11	N/A	-0.47% Aug 18, 2023 - Aug 28, 2023
#12	N/A	-0.39% Mar 28, 2023 - Apr 3, 2023
#13	N/A	-0.38% Jul 27, 2023 - Aug 9, 2023
#14	N/A	-0.37% Aug 28, 2023 - Sep 1, 2023
#15	N/A	-0.35% Apr 3, 2023 - Apr 10, 2023