BCOR vs TBPH

Comparison between GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company) and Theravance Biopharma Inc (TBPH, Company).

BCOR vs TBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCOR(COMPANY)	TBPH(COMPANY)
Market Cap	$868M	$872M
Max Drawdown	44.66%	84.09%
Sharpe Ratio	-0.79	1.00
5Y Beta	N/A	0.55
Industry	N/A	Biotechnology
P/E Ratio	3.11	12.26
Forward P/E	N/A	7.90
PEG Ratio	0.00	N/A
5Y EPS CAGR	36.16%	N/A
Debt to Equity	64.46%	0.00%
Free Cash Flow Yield	0.41%	30.82%
P/S Ratio	1.19	N/A
P/B Ratio	2.15	N/A

Market Cap

BCOR

$868M

Winner

TBPH

$872M

Max Drawdown

Winner

BCOR

44.66%

TBPH

84.09%

Sharpe Ratio

BCOR

-0.79

Winner

TBPH

1.00

5Y Beta

BCOR

N/A

TBPH

0.55

Industry

BCOR

N/A

TBPH

Biotechnology

P/E Ratio

Winner

BCOR

3.11

TBPH

12.26

Forward P/E

BCOR

N/A

TBPH

7.90

PEG Ratio

BCOR

0.00

TBPH

N/A

5Y EPS CAGR

BCOR

36.16%

TBPH

N/A

Debt to Equity

BCOR

64.46%

Winner

TBPH

0.00%

Free Cash Flow Yield

BCOR

0.41%

Winner

TBPH

30.82%

P/S Ratio

BCOR

1.19

TBPH

N/A

P/B Ratio

BCOR

2.15

TBPH

N/A

BCOR vs TBPH - Historical Returns

Returns include dividend reinvestment.

Period	BCOR	TBPH
1 month	-8.50%	+1.68%
3 months	-8.56%	+1.13%
6 months	-21.11%	-15.19%
1 year	-33.75%	+45.67%
5 years(CAGR)	N/A	+5.06%
10 years(CAGR)	N/A	-3.22%
Max(CAGR)	-6.58%	-2.45%

BCOR

-8.50%

Winner

TBPH

+1.68%

BCOR

-8.56%

Winner

TBPH

+1.13%

BCOR

-21.11%

Winner

TBPH

-15.19%

BCOR

-33.75%

Winner

TBPH

+45.67%

5Y(CAGR)

BCOR

N/A

TBPH

+5.06%

10Y(CAGR)

BCOR

N/A

TBPH

-3.22%

Max(CAGR)

BCOR

-6.58%

Winner

TBPH

-2.45%

BCOR vs TBPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BCOR	TBPH
2026	-14.23%	-6.50%
2025	+4.17%	+101.62%
2024	N/A	-18.81%
2023	N/A	+2.46%
2022	N/A	-8.63%
2021	N/A	-36.97%
2020	N/A	-27.97%
2019	N/A	-1.11%
2018	N/A	-8.84%
2017	N/A	-14.18%
2016	N/A	+96.31%
2015	N/A	+11.50%
2014	N/A	-35.02%

BCOR vs TBPH Drawdown Comparison

The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

The current BCOR drawdown is -37.45%. The current TBPH drawdown is -60.13%.

Rank	BCOR	TBPH
#1	-42.98% Oct 6, 2025 - Mar 30, 2026	-84.09% Jun 22, 2017 - Sep 15, 2021
#2	-13.37% Jul 17, 2025 - Oct 1, 2025	-68.80% Jun 23, 2014 - Sep 20, 2016
#3	-13.32% May 21, 2025 - Jul 10, 2025	-36.31% Oct 10, 2016 - Apr 19, 2017
#4	-2.69% May 2, 2025 - May 8, 2025	-15.07% May 16, 2014 - Jun 3, 2014
#5	-2.47% May 14, 2025 - May 16, 2025	-12.76% May 1, 2017 - Jun 22, 2017
#6	-2.43% Jul 14, 2025 - Jul 16, 2025	-6.81% Jun 16, 2014 - Jun 20, 2014
#7	-0.20% Oct 2, 2025 - Oct 6, 2025	-4.84% Sep 27, 2016 - Oct 5, 2016
#8	N/A	-2.76% Oct 5, 2016 - Oct 10, 2016
#9	N/A	-2.19% Sep 22, 2016 - Sep 27, 2016
#10	N/A	-1.03% Apr 26, 2017 - May 1, 2017
#11	N/A	-0.94% Apr 20, 2017 - Apr 24, 2017

Correlation

Correlation between BCOR and TBPH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101