BCAX vs NEXT

Comparison between Bicara Therapeutics Inc (BCAX, Company) and NextDecade Corporation (NEXT, Company).

BCAX is from the Healthcare sector, while NEXT is from the Energy sector.

BCAX vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAX(COMPANY)	NEXT(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	67.82%	88.79%
Sharpe Ratio	1.89	-0.49
5Y Beta	1.38	0.65
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-9.64	-4.61
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	62.82%
Debt to Equity	0.00%	-18185.42%
Free Cash Flow Yield	-6.87%	N/A
P/B Ratio	3.46	21.76

Market Cap

BCAX

$1.70B

Winner

$1.70B

Max Drawdown

Winner

BCAX

67.82%

88.79%

Sharpe Ratio

Winner

BCAX

1.89

-0.49

5Y Beta

BCAX

1.38

Winner

0.65

Industry

BCAX

Biotechnology

Oil & Gas Equipment & Services

P/E Ratio

Winner

BCAX

-9.64

-4.61

PEG Ratio

BCAX

N/A

0.00

5Y EPS CAGR

BCAX

N/A

62.82%

Debt to Equity

BCAX

0.00%

Winner

-18185.42%

Free Cash Flow Yield

BCAX

-6.87%

N/A

P/B Ratio

Winner

BCAX

3.46

21.76

BCAX vs NEXT - Historical Returns

Returns include dividend reinvestment.

Period	BCAX	NEXT
1 month	-7.70%	-14.21%
3 months	+21.52%	-12.07%
6 months	+82.68%	+27.86%
1 year	+175.10%	-35.89%
5 years(CAGR)	N/A	+17.35%
10 years(CAGR)	N/A	-4.00%
Max(CAGR)	+10.02%	-3.35%

Winner

BCAX

-7.70%

-14.21%

Winner

BCAX

+21.52%

-12.07%

Winner

BCAX

+82.68%

+27.86%

Winner

BCAX

+175.10%

-35.89%

5Y(CAGR)

BCAX

N/A

+17.35%

10Y(CAGR)

BCAX

N/A

-4.00%

Max(CAGR)

Winner

BCAX

+10.02%

-3.35%

BCAX vs NEXT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAX	NEXT
2026	+71.31%	+24.54%
2025	-0.56%	-36.51%
2024	-25.59%	+64.74%
2023	N/A	+2.58%
2022	N/A	+64.67%
2021	N/A	+34.43%
2020	N/A	-65.57%
2019	N/A	+22.31%
2018	N/A	-35.94%
2017	N/A	-17.79%
2016	N/A	+3.05%
2015	N/A	+0.10%

BCAX vs NEXT Drawdown Comparison

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

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The current BCAX drawdown is -7.70%. The current NEXT drawdown is -44.17%.

Rank	BCAX	NEXT
#1	-67.82% Sep 17, 2024 - Jun 29, 2026	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-15.33% Jul 7, 2026 - Aug 3, 2026	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	-2.63% Jun 30, 2026 - Jul 7, 2026	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	N/A	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	N/A	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	N/A	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	N/A	-1.46% Nov 25, 2016 - May 12, 2017
#8	N/A	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	N/A	-0.97% May 18, 2017 - Jun 27, 2017
#10	N/A	-0.29% May 12, 2017 - May 18, 2017

Correlation

Correlation between BCAX and NEXT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101