BATL vs BDCIU

Comparison between Battalion Oil Corp (New) (BATL, Company) and BTC Development Corp - Units (1 Ord Cls A & 1/4 War) (BDCIU, Company).

BATL vs BDCIU - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BATL(COMPANY)	BDCIU(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	95.27%	3.53%
Sharpe Ratio	1.02	-0.49
5Y Beta	N/A	0.03
Industry	Oil & Gas E&p	N/A
P/E Ratio	-0.86	N/A
Forward P/E	1.96	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	-29.94%	N/A
Debt to Equity	100.80%	0.00%
Free Cash Flow Yield	67.27%	-1.76%

Market Cap

BATL

$42M

Winner

BDCIU

$42M

Max Drawdown

BATL

95.27%

Winner

BDCIU

3.53%

Sharpe Ratio

Winner

BATL

1.02

BDCIU

-0.49

5Y Beta

BATL

N/A

BDCIU

0.03

Industry

BATL

Oil & Gas E&p

BDCIU

N/A

P/E Ratio

BATL

-0.86

BDCIU

N/A

Forward P/E

BATL

1.96

BDCIU

N/A

PEG Ratio

BATL

-0.02

BDCIU

N/A

5Y EPS CAGR

BATL

-29.94%

BDCIU

N/A

Debt to Equity

BATL

100.80%

Winner

BDCIU

0.00%

Free Cash Flow Yield

Winner

BATL

67.27%

BDCIU

-1.76%

BATL vs BDCIU - Historical Returns

Returns include dividend reinvestment.

Period	BATL	BDCIU
1 month	-48.55%	+0.00%
3 months	-93.68%	+0.08%
6 months	+24.54%	-0.20%
1 year	-0.73%	N/A
5 years(CAGR)	-36.02%	N/A
Max(CAGR)	-26.34%	+1.14%

BATL

-48.55%

Winner

BDCIU

+0.00%

BATL

-93.68%

Winner

BDCIU

+0.08%

Winner

BATL

+24.54%

BDCIU

-0.20%

BATL

-0.73%

BDCIU

N/A

5Y(CAGR)

BATL

-36.02%

BDCIU

N/A

Max(CAGR)

BATL

-26.34%

Winner

BDCIU

+1.14%

BATL vs BDCIU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BATL	BDCIU
2026	+19.33%	+0.39%
2025	-35.43%	+0.40%
2024	-82.12%	N/A
2023	+0.31%	N/A
2022	-7.08%	N/A
2021	+14.62%	N/A
2020	-38.29%	N/A
2019	+31.22%	N/A

BATL vs BDCIU Drawdown Comparison

The maximum drawdown for BATL was -95.27%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDCIU was -3.53%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current BATL drawdown is -94.87%. The current BDCIU drawdown is -2.77%.

Rank	BATL	BDCIU
#1	-95.27% Mar 3, 2026 - Jun 9, 2026	-3.53% Oct 21, 2025 - Mar 24, 2026
#2	-95.23% Feb 3, 2022 - Mar 3, 2026	-0.39% Oct 8, 2025 - Oct 17, 2025
#3	-85.94% Jan 3, 2020 - Feb 1, 2022	-0.10% Oct 2, 2025 - Oct 8, 2025
#4	-16.73% Dec 26, 2019 - Jan 3, 2020	N/A

Correlation

Correlation between BATL and BDCIU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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