BCAX vs CODI-P-B

Comparison between Bicara Therapeutics Inc (BCAX, Company) and Compass Diversified Holdings (CODI-P-B, Company).

BCAX vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAX(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	67.82%	53.91%
Sharpe Ratio	1.89	1.11
5Y Beta	1.38	0.23
Industry	Biotechnology	Other
P/E Ratio	-9.64	-23.54
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	-6.87%	0.60%
P/B Ratio	3.46	N/A

Market Cap

Winner

BCAX

$1.70B

CODI-P-B

$1.69B

Max Drawdown

BCAX

67.82%

Winner

CODI-P-B

53.91%

Sharpe Ratio

Winner

BCAX

1.89

CODI-P-B

1.11

5Y Beta

BCAX

1.38

Winner

CODI-P-B

0.23

Industry

BCAX

Biotechnology

CODI-P-B

Other

P/E Ratio

BCAX

-9.64

Winner

CODI-P-B

-23.54

5Y Dividends CAGR

BCAX

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

BCAX

0.00%

CODI-P-B

464.24%

Free Cash Flow Yield

BCAX

-6.87%

Winner

CODI-P-B

0.60%

P/B Ratio

BCAX

3.46

CODI-P-B

N/A

BCAX vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	BCAX	CODI-P-B
1 month	-7.70%	+0.50%
3 months	+21.52%	+0.51%
6 months	+82.68%	+14.37%
1 year	+175.10%	+28.86%
5 years(CAGR)	N/A	+4.59%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+10.02%	+7.17%

BCAX

-7.70%

Winner

CODI-P-B

+0.50%

Winner

BCAX

+21.52%

CODI-P-B

+0.51%

Winner

BCAX

+82.68%

CODI-P-B

+14.37%

Winner

BCAX

+175.10%

CODI-P-B

+28.86%

5Y(CAGR)

BCAX

N/A

CODI-P-B

+4.59%

10Y(CAGR)

BCAX

N/A

CODI-P-B

+7.17%

Max(CAGR)

Winner

BCAX

+10.02%

CODI-P-B

+7.17%

BCAX vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCAX	CODI-P-B
2026	+71.31%	+30.02%
2025	-0.56%	-19.19%
2024	-25.59%	+5.44%
2023	N/A	+12.08%
2022	N/A	-10.58%
2021	N/A	+18.18%
2020	N/A	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

BCAX vs CODI-P-B Drawdown Comparison

The maximum drawdown for BCAX was -67.82%, occurring on Jun 27, 2025. Recovery took 445 trading sessions.

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current BCAX drawdown is -7.70%. The current CODI-P-B drawdown is -1.02%.

Rank	BCAX	CODI-P-B
#1	-67.82% Sep 17, 2024 - Jun 29, 2026	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-15.33% Jul 7, 2026 - Aug 3, 2026	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-2.63% Jun 30, 2026 - Jul 7, 2026	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	N/A	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	N/A	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	N/A	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	N/A	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	N/A	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	N/A	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	N/A	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	N/A	-3.80% May 20, 2026 - Jun 25, 2026
#12	N/A	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between BCAX and CODI-P-B is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101