BCAX vs SGML
Comparison between Bicara Therapeutics Inc (BCAX, Company) and Sigma Lithium Corporation (SGML, Company).
BCAX is from the Healthcare sector, while SGML is from the Basic Materials sector.
BCAX vs SGML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCAX
$1.52B
SGML
$1.52B
Max Drawdown
Winner
BCAX
67.82%
SGML
89.91%
Sharpe Ratio
Winner
BCAX
1.68
SGML
1.47
5Y Beta
Winner
BCAX
1.40
SGML
1.73
Industry
BCAX
Biotechnology
SGML
Other Industrial Metals & Mining
P/E Ratio
BCAX
-8.65
Winner
SGML
-53.41
Forward P/E
BCAX
N/A
SGML
12.92
5Y EPS CAGR
BCAX
N/A
SGML
33.51%
Debt to Equity
Winner
BCAX
0.00%
SGML
189.06%
Free Cash Flow Yield
BCAX
-7.66%
Winner
SGML
-0.29%
BCAX vs SGML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCAX
+20.43%
SGML
-7.52%
3M
BCAX
+26.18%
Winner
SGML
+29.75%
6M
Winner
BCAX
+31.69%
SGML
+17.57%
1Y
BCAX
+146.34%
Winner
SGML
+176.32%
5Y(CAGR)
BCAX
N/A
SGML
+24.14%
Max(CAGR)
BCAX
-0.44%
Winner
SGML
+33.00%
BCAX vs SGML - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BCAX | SGML |
|---|---|---|
| 2026 | +41.82% | -3.94% |
| 2025 | -0.56% | +7.24% |
| 2024 | -25.59% | -62.90% |
| 2023 | N/A | +24.28% |
| 2022 | N/A | +166.98% |
| 2021 | N/A | +280.01% |
| 2020 | N/A | +69.28% |
| 2019 | N/A | -11.63% |
| 2018 | N/A | -0.19% |
BCAX vs SGML 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 SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.
The current BCAX drawdown is -14.19%. The current SGML drawdown is -67.81%.
| Rank | BCAX | SGML |
|---|---|---|
| #1 | -67.82% Sep 17, 2024 - Jun 27, 2025 | -89.91% May 17, 2023 - Jun 25, 2025 |
| #2 | N/A | -36.52% Jul 30, 2019 - Jul 21, 2020 |
| #3 | N/A | -32.27% Oct 27, 2022 - Mar 3, 2023 |
| #4 | N/A | -25.41% May 27, 2022 - Aug 4, 2022 |
| #5 | N/A | -23.65% Jan 10, 2019 - Jul 30, 2019 |
| #6 | N/A | -22.76% Jul 23, 2020 - Oct 2, 2020 |
| #7 | N/A | -22.64% Jan 12, 2022 - Mar 17, 2022 |
| #8 | N/A | -22.03% Apr 7, 2022 - May 27, 2022 |
| #9 | N/A | -19.73% Oct 12, 2020 - Dec 23, 2020 |
| #10 | N/A | -16.38% Apr 14, 2023 - May 15, 2023 |
| #11 | N/A | -16.25% Sep 14, 2022 - Oct 4, 2022 |
| #12 | N/A | -15.96% Aug 12, 2022 - Aug 24, 2022 |
| #13 | N/A | -15.81% Aug 11, 2021 - Sep 8, 2021 |
| #14 | N/A | -14.84% Aug 24, 2022 - Sep 12, 2022 |
| #15 | N/A | -14.52% Feb 9, 2021 - May 3, 2021 |
Correlation
Correlation between BCAX and SGML is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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