BATL vs TVRD

Comparison between Battalion Oil Corp (New) (BATL, Company) and Cara Therapeutics Inc (TVRD, Company).

BATL is from the Energy sector, while TVRD is from the Healthcare sector.

5-Year PerformanceBATL has outperformed TVRD, delivering a return of -38.1% compared to -65.3%

BATL vs TVRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATL(COMPANY)	TVRD(COMPANY)
Market Cap	$25M	$25M
Max Drawdown	95.66%	99.75%
Sharpe Ratio	0.69	-0.95
5Y Beta	-0.60	0.37
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-0.50	-1.60
Forward P/E	1.96	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-29.94%	N/A
Debt to Equity	100.80%	0.00%
Free Cash Flow Yield	N/A	-99.97%

Market Cap

BATL

$25M

Winner

TVRD

$25M

Max Drawdown

Winner

BATL

95.66%

TVRD

99.75%

Sharpe Ratio

Winner

BATL

0.69

TVRD

-0.95

5Y Beta

Winner

BATL

-0.60

TVRD

0.37

Industry

BATL

Oil & Gas E&p

TVRD

Biotechnology

P/E Ratio

BATL

-0.50

Winner

TVRD

-1.60

Forward P/E

BATL

1.96

TVRD

N/A

PEG Ratio

BATL

-0.01

TVRD

N/A

5Y EPS CAGR

BATL

-29.94%

TVRD

N/A

Debt to Equity

BATL

100.80%

Winner

TVRD

0.00%

Free Cash Flow Yield

BATL

N/A

TVRD

-99.97%

BATL vs TVRD - Historical Returns

Returns include dividend reinvestment.

Period	BATL	TVRD
1 month	-42.86%	-34.25%
3 months	-89.94%	-23.55%
6 months	+2.56%	-32.39%
1 year	-54.20%	-89.72%
5 years(CAGR)	-38.07%	-65.32%
10 years(CAGR)	N/A	-34.48%
Max(CAGR)	-28.17%	-34.17%

BATL

-42.86%

Winner

TVRD

-34.25%

BATL

-89.94%

Winner

TVRD

-23.55%

Winner

BATL

+2.56%

TVRD

-32.39%

Winner

BATL

-54.20%

TVRD

-89.72%

5Y(CAGR)

Winner

BATL

-38.07%

TVRD

-65.32%

10Y(CAGR)

BATL

N/A

TVRD

-34.48%

Max(CAGR)

Winner

BATL

-28.17%

TVRD

-34.17%

BATL vs TVRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BATL	TVRD
2026	+0.84%	-35.54%
2025	-35.43%	-73.26%
2024	-82.12%	-32.57%
2023	+0.31%	-93.21%
2022	-7.08%	-15.10%
2021	+14.62%	-19.18%
2020	-38.29%	-2.01%
2019	+31.22%	+10.65%
2018	N/A	+1.25%
2017	N/A	+25.41%
2016	N/A	-44.34%
2015	N/A	+59.06%
2014	N/A	-22.77%

BATL vs TVRD Drawdown Comparison

The maximum drawdown for BATL was -95.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current BATL drawdown is -95.66%. The current TVRD drawdown is -99.75%.

Rank	BATL	TVRD
#1	-95.66% Mar 3, 2026 - Jun 18, 2026	-99.75% Apr 9, 2021 - Jun 17, 2026
#2	-95.23% Feb 3, 2022 - Mar 3, 2026	-80.50% Aug 5, 2015 - Jun 26, 2017
#3	-85.94% Jan 3, 2020 - Feb 1, 2022	-66.16% Jun 28, 2017 - Apr 6, 2021
#4	-16.73% Dec 26, 2019 - Jan 3, 2020	-65.50% Mar 5, 2014 - Aug 5, 2015
#5	N/A	-17.89% Jan 31, 2014 - Feb 10, 2014
#6	N/A	-4.33% Feb 18, 2014 - Feb 20, 2014
#7	N/A	-3.87% Feb 10, 2014 - Feb 18, 2014
#8	N/A	-3.47% Feb 21, 2014 - Feb 26, 2014
#9	N/A	-2.28% Apr 6, 2021 - Apr 8, 2021