BBNX vs CLDT

Comparison between Beta Bionics Inc (BBNX, Company) and Chatham Lodging Trust (CLDT, Company).

BBNX is from the Healthcare sector, while CLDT is from the Real Estate sector.

BBNX vs CLDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBNX(COMPANY)	CLDT(COMPANY)
Market Cap	$518M	$518M
Max Drawdown	72.30%	88.10%
Sharpe Ratio	-0.03	1.78
5Y Beta	1.72	1.02
Industry	Medical Devices	Reit - Hotel & Motel
P/E Ratio	-7.72	59.15
Forward P/E	N/A	238.10
PEG Ratio	N/A	2.28
Dividend Yield	N/A	3.27%
Debt to Equity	0.00%	58.67%
Free Cash Flow Yield	-11.79%	14.12%
P/S Ratio	4.90	1.85
P/B Ratio	1.99	0.70

Market Cap

BBNX

$518M

Winner

CLDT

$518M

Max Drawdown

Winner

BBNX

72.30%

CLDT

88.10%

Sharpe Ratio

BBNX

-0.03

Winner

CLDT

1.78

5Y Beta

BBNX

1.72

Winner

CLDT

1.02

Industry

BBNX

Medical Devices

CLDT

Reit - Hotel & Motel

P/E Ratio

Winner

BBNX

-7.72

CLDT

59.15

Forward P/E

BBNX

N/A

CLDT

238.10

PEG Ratio

BBNX

N/A

CLDT

2.28

Dividend Yield

BBNX

N/A

CLDT

3.27%

Debt to Equity

Winner

BBNX

0.00%

CLDT

58.67%

Free Cash Flow Yield

BBNX

-11.79%

Winner

CLDT

14.12%

P/S Ratio

BBNX

4.90

Winner

CLDT

1.85

P/B Ratio

BBNX

1.99

Winner

CLDT

0.70

BBNX vs CLDT - Historical Returns

Returns include dividend reinvestment.

Period	BBNX	CLDT
1 month	+38.76%	+28.14%
3 months	+25.02%	+41.16%
6 months	-52.72%	+80.16%
1 year	-28.95%	+71.99%
5 years(CAGR)	N/A	-0.79%
10 years(CAGR)	N/A	-2.68%
Max(CAGR)	-32.65%	+0.57%

Winner

BBNX

+38.76%

CLDT

+28.14%

BBNX

+25.02%

Winner

CLDT

+41.16%

BBNX

-52.72%

Winner

CLDT

+80.16%

BBNX

-28.95%

Winner

CLDT

+71.99%

5Y(CAGR)

BBNX

N/A

CLDT

-0.79%

10Y(CAGR)

BBNX

N/A

CLDT

-2.68%

Max(CAGR)

BBNX

-32.65%

Winner

CLDT

+0.57%

BBNX vs CLDT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBNX	CLDT
2026	-52.51%	+70.22%
2025	+28.95%	-18.40%
2024	N/A	-15.07%
2023	N/A	-6.26%
2022	N/A	-9.93%
2021	N/A	+31.17%
2020	N/A	-39.44%
2019	N/A	+12.11%
2018	N/A	-17.27%
2017	N/A	+16.73%
2016	N/A	+10.78%
2015	N/A	-27.09%
2014	N/A	+48.71%
2013	N/A	+38.91%
2012	N/A	+46.01%
2011	N/A	-34.76%
2010	N/A	-14.22%

BBNX vs CLDT Drawdown Comparison

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLDT was -83.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BBNX drawdown is -56.58%. The current CLDT drawdown is -43.02%.

Rank	BBNX	CLDT
#1	-72.30% Jan 8, 2026 - Apr 10, 2026	-83.53% Jan 29, 2015 - Mar 18, 2020
#2	-59.22% Jan 31, 2025 - Sep 9, 2025	-52.53% Apr 16, 2010 - Apr 10, 2013
#3	-26.05% Sep 12, 2025 - Oct 29, 2025	-16.70% May 21, 2013 - Sep 9, 2013
#4	-10.16% Nov 25, 2025 - Dec 22, 2025	-9.76% Nov 8, 2013 - Jan 28, 2014
#5	-9.96% Nov 4, 2025 - Nov 11, 2025	-9.73% Sep 18, 2013 - Nov 4, 2013
#6	-8.95% Nov 11, 2025 - Nov 21, 2025	-7.82% Jun 13, 2014 - Aug 13, 2014
#7	-8.51% Dec 30, 2025 - Jan 8, 2026	-6.07% Jan 30, 2014 - Mar 4, 2014
#8	-1.89% Dec 22, 2025 - Dec 26, 2025	-6.06% Mar 4, 2014 - May 2, 2014
#9	-1.85% Dec 26, 2025 - Dec 30, 2025	-5.23% Sep 2, 2014 - Sep 26, 2014
#10	-0.52% Sep 9, 2025 - Sep 11, 2025	-3.47% Nov 3, 2014 - Nov 18, 2014
#11	-0.06% Nov 21, 2025 - Nov 25, 2025	-3.07% Oct 9, 2014 - Oct 20, 2014
#12	-0.04% Oct 29, 2025 - Oct 31, 2025	-2.94% May 15, 2013 - May 20, 2013
#13	N/A	-2.34% Apr 16, 2013 - Apr 30, 2013
#14	N/A	-2.28% Sep 11, 2013 - Sep 18, 2013
#15	N/A	-1.89% Dec 26, 2014 - Jan 5, 2015

Correlation

Correlation between BBNX and CLDT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101