BCG vs EVAX
Comparison between Binah Capital Group Inc (BCG, Company) and Evaxion Biotech A/S (EVAX, Company).
BCG is from the Financial Services sector, while EVAX is from the Healthcare sector.
BCG vs EVAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BCG
$25M
Winner
EVAX
$25M
Max Drawdown
Winner
BCG
89.38%
EVAX
99.79%
Sharpe Ratio
BCG
0.16
Winner
EVAX
0.85
5Y Beta
Winner
BCG
0.37
EVAX
0.77
Industry
BCG
Asset Management
EVAX
Biotechnology
P/E Ratio
BCG
7.96
Winner
EVAX
-0.42
Forward P/E
BCG
N/A
EVAX
3.57
Debt to Equity
BCG
0.00%
EVAX
0.00%
Free Cash Flow Yield
Winner
BCG
18.01%
EVAX
-26.17%
BCG vs EVAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCG
-8.48%
EVAX
-25.43%
3M
BCG
-26.70%
Winner
EVAX
-19.31%
6M
Winner
BCG
-32.89%
EVAX
-46.96%
1Y
BCG
-25.25%
Winner
EVAX
+40.55%
5Y(CAGR)
BCG
N/A
EVAX
-60.95%
Max(CAGR)
Winner
BCG
-56.23%
EVAX
-61.28%
BCG vs EVAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCG | EVAX |
|---|---|---|
| 2026 | -44.89% | -35.24% |
| 2025 | +4.35% | +3.22% |
| 2024 | -69.05% | -88.42% |
| 2023 | N/A | -60.59% |
| 2022 | N/A | -61.24% |
| 2021 | N/A | -55.31% |
BCG vs EVAX Drawdown Comparison
The maximum drawdown for BCG was -89.38%, occurring on Nov 5, 2025. This drawdown has not yet recovered.
The maximum drawdown for EVAX was -99.79%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BCG drawdown is -88.34%. The current EVAX drawdown is -99.52%.
| Rank | BCG | EVAX |
|---|---|---|
| #1 | -89.38% Mar 28, 2024 - Nov 5, 2025 | -99.79% Nov 4, 2021 - Apr 21, 2025 |
| #2 | N/A | -47.74% Feb 8, 2021 - Nov 4, 2021 |
Correlation
Correlation between BCG and EVAX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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