BCAX vs WBI

Comparison between Bicara Therapeutics Inc (BCAX, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

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

BCAX vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAX(COMPANY)	WBI(COMPANY)
Market Cap	$1.32B	$1.33B
Max Drawdown	67.82%	30.70%
Sharpe Ratio	1.10	1.06
5Y Beta	1.43	0.24
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-7.53	-288.46
Dividend Yield	N/A	0.17%
Debt to Equity	0.00%	223.33%
Free Cash Flow Yield	-8.80%	20.67%
P/S Ratio	N/A	2.26
P/B Ratio	2.58	2.17

Market Cap

BCAX

$1.32B

Winner

WBI

$1.33B

Max Drawdown

BCAX

67.82%

Winner

WBI

30.70%

Sharpe Ratio

Winner

BCAX

1.10

WBI

1.06

5Y Beta

BCAX

1.43

Winner

WBI

0.24

Industry

BCAX

Biotechnology

WBI

Oil & Gas Equipment & Services

P/E Ratio

BCAX

-7.53

Winner

WBI

-288.46

Dividend Yield

BCAX

N/A

WBI

0.17%

Debt to Equity

Winner

BCAX

0.00%

WBI

223.33%

Free Cash Flow Yield

BCAX

-8.80%

Winner

WBI

20.67%

P/S Ratio

BCAX

N/A

WBI

2.26

P/B Ratio

BCAX

2.58

Winner

WBI

2.17

BCAX vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	BCAX	WBI
1 month	-3.08%	+11.58%
3 months	+12.91%	+28.33%
6 months	+17.37%	+55.19%
1 year	+87.47%	N/A
Max(CAGR)	-4.28%	+62.21%

BCAX

-3.08%

Winner

WBI

+11.58%

BCAX

+12.91%

Winner

WBI

+28.33%

BCAX

+17.37%

Winner

WBI

+55.19%

BCAX

+87.47%

WBI

N/A

Max(CAGR)

BCAX

-4.28%

Winner

WBI

+62.21%

BCAX vs WBI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCAX	WBI
2026	+32.42%	+65.10%
2025	-0.56%	-12.35%
2024	-25.59%	N/A

BCAX vs WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current BCAX drawdown is -19.87%.

Rank	BCAX	WBI
#1	-67.82% Sep 17, 2024 - Jun 27, 2025	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	N/A	-12.03% Mar 27, 2026 - Apr 24, 2026
#3	N/A	-10.62% May 5, 2026 - May 15, 2026
#4	N/A	-7.06% May 22, 2026 - Jun 12, 2026
#5	N/A	-2.30% Sep 19, 2025 - Sep 25, 2025
#6	N/A	-1.92% Mar 24, 2026 - Mar 27, 2026
#7	N/A	-1.90% May 18, 2026 - May 22, 2026
#8	N/A	-1.36% Apr 30, 2026 - May 5, 2026
#9	N/A	-1.01% Sep 17, 2025 - Sep 19, 2025
#10	N/A	-0.90% Oct 1, 2025 - Oct 3, 2025
#11	N/A	-0.07% Apr 24, 2026 - Apr 28, 2026