BCAX vs LIND

Comparison between Bicara Therapeutics Inc (BCAX, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

BCAX is from the Healthcare sector, while LIND is from the Consumer Cyclical sector.

BCAX vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAX(COMPANY)	LIND(COMPANY)
Market Cap	$1.83B	$1.82B
Max Drawdown	67.82%	83.16%
Sharpe Ratio	1.76	1.80
5Y Beta	1.40	1.52
Industry	Biotechnology	Travel Services
P/E Ratio	-10.41	-60.31
Forward P/E	N/A	232.56
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	-6.36%	3.93%

Market Cap

Winner

BCAX

$1.83B

LIND

$1.82B

Max Drawdown

Winner

BCAX

67.82%

LIND

83.16%

Sharpe Ratio

BCAX

1.76

Winner

LIND

1.80

5Y Beta

Winner

BCAX

1.40

LIND

1.52

Industry

BCAX

Biotechnology

LIND

Travel Services

P/E Ratio

BCAX

-10.41

Winner

LIND

-60.31

Forward P/E

BCAX

N/A

LIND

232.56

5Y EPS CAGR

BCAX

N/A

LIND

-29.29%

Debt to Equity

BCAX

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

BCAX

-6.36%

Winner

LIND

3.93%

BCAX vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	BCAX	LIND
1 month	+10.92%	+4.93%
3 months	+21.41%	+46.88%
6 months	+65.65%	+69.96%
1 year	+135.20%	+109.45%
5 years(CAGR)	N/A	+14.82%
10 years(CAGR)	N/A	+10.57%
Max(CAGR)	+9.55%	+8.71%

Winner

BCAX

+10.92%

LIND

+4.93%

BCAX

+21.41%

Winner

LIND

+46.88%

BCAX

+65.65%

Winner

LIND

+69.96%

Winner

BCAX

+135.20%

LIND

+109.45%

5Y(CAGR)

BCAX

N/A

LIND

+14.82%

10Y(CAGR)

BCAX

N/A

LIND

+10.57%

Max(CAGR)

Winner

BCAX

+9.55%

LIND

+8.71%

BCAX vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAX	LIND
2026	+69.29%	+87.26%
2025	-0.56%	+27.39%
2024	-25.59%	+9.51%
2023	N/A	+39.83%
2022	N/A	-54.65%
2021	N/A	+0.52%
2020	N/A	+5.71%
2019	N/A	+24.15%
2018	N/A	+34.73%
2017	N/A	+1.45%
2016	N/A	-16.07%
2015	N/A	+3.35%

BCAX vs LIND Drawdown Comparison

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

The maximum drawdown for LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current BCAX drawdown is -8.78%. The current LIND drawdown is -8.56%.

Rank	BCAX	LIND
#1	-67.82% Sep 17, 2024 - Jun 29, 2026	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-10.69% Jul 7, 2026 - Jul 20, 2026	-73.05% Feb 24, 2021 - May 6, 2026
#3	-2.63% Jun 30, 2026 - Jul 7, 2026	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	N/A	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	N/A	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	N/A	-14.93% May 6, 2026 - May 27, 2026
#7	N/A	-13.83% Jun 26, 2026 - Jul 6, 2026
#8	N/A	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	N/A	-6.92% May 28, 2026 - Jun 11, 2026
#10	N/A	-6.90% May 23, 2018 - Jun 14, 2018
#11	N/A	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	N/A	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	N/A	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	N/A	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	N/A	-4.68% Jul 17, 2019 - Jul 30, 2019