BBOT vs BCAL

Comparison between BridgeBio Oncology Therapeutics Inc Com (BBOT, Company) and Southern Calif Bancorp (BCAL, Company).

BBOT is from the Healthcare sector, while BCAL is from the Financial Services sector.

BBOT vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBOT(COMPANY)	BCAL(COMPANY)
Market Cap	$713M	$670M
Max Drawdown	48.14%	52.35%
Sharpe Ratio	0.13	0.99
5Y Beta	1.26	0.77
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.31	11.24
PEG Ratio	N/A	0.05
Dividend Yield	N/A	0.94%
Debt to Equity	0.00%	5.92%
Free Cash Flow Yield	-11.12%	8.71%
P/S Ratio	N/A	3.62
P/B Ratio	1.87	1.18

Market Cap

Winner

BBOT

$713M

BCAL

$670M

Max Drawdown

Winner

BBOT

48.14%

BCAL

52.35%

Sharpe Ratio

BBOT

0.13

Winner

BCAL

0.99

5Y Beta

BBOT

1.26

Winner

BCAL

0.77

Industry

BBOT

Biotechnology

BCAL

Banks - Regional

P/E Ratio

Winner

BBOT

-5.31

BCAL

11.24

PEG Ratio

BBOT

N/A

BCAL

0.05

Dividend Yield

BBOT

N/A

BCAL

0.94%

Debt to Equity

Winner

BBOT

0.00%

BCAL

5.92%

Free Cash Flow Yield

BBOT

-11.12%

Winner

BCAL

8.71%

P/S Ratio

BBOT

N/A

BCAL

3.62

P/B Ratio

BBOT

1.87

Winner

BCAL

1.18

BBOT vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	BBOT	BCAL
1 month	+16.27%	+2.17%
3 months	-2.79%	+12.65%
6 months	-30.90%	+14.04%
1 year	-9.64%	+27.00%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+9.83%
Max(CAGR)	-10.17%	+9.65%

Winner

BBOT

+16.27%

BCAL

+2.17%

BBOT

-2.79%

Winner

BCAL

+12.65%

BBOT

-30.90%

Winner

BCAL

+14.04%

BBOT

-9.64%

Winner

BCAL

+27.00%

5Y(CAGR)

BBOT

N/A

BCAL

+8.53%

10Y(CAGR)

BBOT

N/A

BCAL

+9.83%

Max(CAGR)

BBOT

-10.17%

Winner

BCAL

+9.65%

BBOT vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BBOT	BCAL
2026	-29.05%	+13.05%
2025	+29.74%	+15.35%
2024	N/A	-3.84%
2023	N/A	+3.58%
2022	N/A	+12.35%
2021	N/A	+17.57%
2020	N/A	+0.00%
2019	N/A	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

BBOT vs BCAL Drawdown Comparison

The maximum drawdown for BBOT was -48.14%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current BBOT drawdown is -36.49%. The current BCAL drawdown is -3.82%.

Rank	BBOT	BCAL
#1	-48.14% Nov 17, 2025 - Jun 10, 2026	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-26.82% Aug 18, 2025 - Sep 22, 2025	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-15.72% Oct 6, 2025 - Nov 10, 2025	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-6.99% Sep 22, 2025 - Oct 2, 2025	-20.97% May 3, 2017 - Jan 22, 2018
#5	-2.90% Nov 11, 2025 - Nov 14, 2025	-13.51% Dec 8, 2025 - Jun 23, 2026
#6	-0.64% Oct 2, 2025 - Oct 6, 2025	-9.26% Mar 15, 2017 - May 3, 2017
#7	N/A	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	N/A	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	N/A	-4.25% Jul 1, 2026 - Jul 16, 2026
#10	N/A	-3.82% Jul 16, 2026 - Jul 23, 2026
#11	N/A	-1.04% Nov 12, 2024 - Nov 21, 2024
#12	N/A	-0.62% Nov 25, 2025 - Dec 3, 2025
#13	N/A	-0.56% Dec 4, 2025 - Dec 8, 2025
#14	N/A	-0.37% Nov 5, 2025 - Nov 10, 2025
#15	N/A	-0.35% Dec 27, 2023 - Dec 29, 2023

Correlation

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

-0.37

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