BCAX vs NUKKW
Comparison between Bicara Therapeutics Inc (BCAX, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).
BCAX vs NUKKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCAX
$1.41B
NUKKW
$1.41B
Max Drawdown
Winner
BCAX
67.82%
NUKKW
96.10%
Sharpe Ratio
Winner
BCAX
1.18
NUKKW
0.44
5Y Beta
BCAX
1.42
NUKKW
N/A
Industry
BCAX
Biotechnology
NUKKW
N/A
P/E Ratio
BCAX
-8.04
NUKKW
N/A
Debt to Equity
BCAX
0.00%
NUKKW
N/A
Free Cash Flow Yield
BCAX
-8.24%
NUKKW
N/A
P/S Ratio
BCAX
N/A
NUKKW
0.49
P/B Ratio
BCAX
2.78
NUKKW
N/A
BCAX vs NUKKW - Historical Returns
Returns include dividend reinvestment.
1M
BCAX
-13.64%
Winner
NUKKW
+25.66%
3M
Winner
BCAX
+8.11%
NUKKW
-16.68%
6M
Winner
BCAX
+9.89%
NUKKW
-43.37%
1Y
Winner
BCAX
+81.32%
NUKKW
-32.95%
Max(CAGR)
Winner
BCAX
-8.72%
NUKKW
-23.11%
BCAX vs NUKKW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCAX | NUKKW |
|---|---|---|
| 2026 | +22.10% | -20.08% |
| 2025 | -0.56% | -33.28% |
| 2024 | -25.59% | +104.35% |
| 2023 | N/A | -32.19% |
BCAX vs NUKKW Drawdown Comparison
The maximum drawdown for BCAX was -67.82%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The current BCAX drawdown is -26.12%. The current NUKKW drawdown is -70.63%.
| Rank | BCAX | NUKKW |
|---|---|---|
| #1 | -67.82% Sep 17, 2024 - Jun 27, 2025 | -96.10% Dec 26, 2023 - Dec 18, 2024 |
| #2 | N/A | -81.48% Dec 19, 2024 - Apr 9, 2026 |
Correlation
Correlation between BCAX and NUKKW is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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