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BBOT vs NCDL

Comparison between BridgeBio Oncology Therapeutics Inc Com (BBOT, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

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

BBOT vs NCDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBOT
$605M
NCDL
$604M
Max Drawdown
BBOT
48.14%
Winner
NCDL
32.28%
Sharpe Ratio
Winner
BBOT
-0.11
NCDL
-0.80
5Y Beta
BBOT
1.30
Winner
NCDL
0.48
Industry
BBOT
Biotechnology
NCDL
Asset Management
P/E Ratio
Winner
BBOT
-4.51
NCDL
10.20
Forward P/E
BBOT
N/A
NCDL
7.93
Debt to Equity
Winner
BBOT
0.00%
NCDL
131.86%
Free Cash Flow Yield
BBOT
-13.09%
Winner
NCDL
31.33%

BBOT vs NCDL - Historical Returns

Returns include dividend reinvestment.

1M
BBOT
-13.60%
Winner
NCDL
-5.27%
3M
BBOT
-14.86%
Winner
NCDL
-5.44%
6M
BBOT
-37.29%
Winner
NCDL
-9.00%
1Y
BBOT
-21.66%
Winner
NCDL
-16.73%
Max(CAGR)
BBOT
-24.99%
Winner
NCDL
-4.15%

BBOT vs NCDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBBOTNCDL
2026-38.49%-6.49%
2025+29.74%-9.74%
2024N/A+6.10%

BBOT vs NCDL 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 NCDL was -21.35%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current BBOT drawdown is -44.94%. The current NCDL drawdown is -21.35%.

RankBBOTNCDL
#1-48.14%
Nov 17, 2025 - Jun 10, 2026
-21.35%
Jul 17, 2025 - Jun 18, 2026
#2-26.82%
Aug 18, 2025 - Sep 22, 2025
-15.56%
Feb 20, 2025 - Jul 10, 2025
#3-15.72%
Oct 6, 2025 - Nov 10, 2025
-10.15%
Jan 30, 2024 - Mar 21, 2024
#4-6.99%
Sep 22, 2025 - Oct 2, 2025
-7.02%
Jul 17, 2024 - Aug 29, 2024
#5-2.90%
Nov 11, 2025 - Nov 14, 2025
-5.76%
Mar 28, 2024 - Jun 6, 2024
#6-0.64%
Oct 2, 2025 - Oct 6, 2025
-4.80%
Oct 9, 2024 - Jan 24, 2025
#7N/A-3.06%
Jun 7, 2024 - Jul 2, 2024
#8N/A-2.70%
Aug 30, 2024 - Sep 13, 2024
#9N/A-2.17%
Mar 21, 2024 - Mar 28, 2024
#10N/A-2.17%
Sep 18, 2024 - Oct 9, 2024
#11N/A-1.91%
Jul 2, 2024 - Jul 17, 2024
#12N/A-1.45%
Jan 27, 2025 - Feb 3, 2025
#13N/A-1.17%
Jul 11, 2025 - Jul 16, 2025
#14N/A-0.46%
Feb 3, 2025 - Feb 11, 2025
#15N/A-0.28%
Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between BBOT and NCDL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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