BBOT vs VEL

Comparison between BridgeBio Oncology Therapeutics Inc Com (BBOT, Company) and Velocity Financial Inc (VEL, Company).

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

BBOT vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBOT(COMPANY)	VEL(COMPANY)
Market Cap	$683M	$683M
Max Drawdown	44.21%	83.13%
Sharpe Ratio	-0.07	0.14
5Y Beta	1.31	0.35
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-5.09	17.58
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.61%	3.87%
P/S Ratio	N/A	2.53
P/B Ratio	1.90	1.00

Market Cap

BBOT

$683M

Winner

VEL

$683M

Max Drawdown

Winner

BBOT

44.21%

VEL

83.13%

Sharpe Ratio

BBOT

-0.07

Winner

VEL

0.14

5Y Beta

BBOT

1.31

Winner

VEL

0.35

Industry

BBOT

Biotechnology

VEL

Mortgage Finance

P/E Ratio

Winner

BBOT

-5.09

VEL

17.58

PEG Ratio

BBOT

N/A

VEL

0.33

5Y EPS CAGR

BBOT

N/A

VEL

11.42%

Debt to Equity

BBOT

0.00%

VEL

0.00%

Free Cash Flow Yield

BBOT

-11.61%

Winner

VEL

3.87%

P/S Ratio

BBOT

N/A

VEL

2.53

P/B Ratio

BBOT

1.90

Winner

VEL

1.00

BBOT vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	BBOT	VEL
1 month	-5.56%	-9.67%
3 months	-21.03%	-4.17%
6 months	-42.95%	-7.37%
1 year	-19.07%	+4.24%
5 years(CAGR)	N/A	+10.41%
Max(CAGR)	-22.91%	+4.10%

Winner

BBOT

-5.56%

VEL

-9.67%

BBOT

-21.03%

Winner

VEL

-4.17%

BBOT

-42.95%

Winner

VEL

-7.37%

BBOT

-19.07%

Winner

VEL

+4.24%

5Y(CAGR)

BBOT

N/A

VEL

+10.41%

Max(CAGR)

BBOT

-22.91%

Winner

VEL

+4.10%

BBOT vs VEL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBOT	VEL
2026	-36.45%	-10.64%
2025	+29.74%	+8.58%
2024	N/A	+20.22%
2023	N/A	+81.26%
2022	N/A	-28.94%
2021	N/A	+123.56%
2020	N/A	-53.89%

BBOT vs VEL Drawdown Comparison

The maximum drawdown for BBOT was -44.21%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current BBOT drawdown is -43.12%. The current VEL drawdown is -15.90%.

Rank	BBOT	VEL
#1	-44.21% Nov 17, 2025 - May 8, 2026	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-26.82% Aug 18, 2025 - Sep 22, 2025	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-15.72% Oct 6, 2025 - Nov 10, 2025	-21.48% Dec 16, 2024 - May 9, 2025
#4	-6.99% Sep 22, 2025 - Oct 2, 2025	-13.14% Mar 21, 2024 - May 31, 2024
#5	-2.90% Nov 11, 2025 - Nov 14, 2025	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-0.64% Oct 2, 2025 - Oct 6, 2025	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	N/A	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	N/A	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	N/A	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	N/A	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	N/A	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	N/A	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	N/A	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	N/A	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	N/A	-0.54% May 31, 2024 - Jun 4, 2024