BCYC vs BKTI

Comparison between Bicycle Therapeutics Plc (BCYC, Company) and BK Technologies Corp (BKTI, Company).

BCYC is from the Healthcare sector, while BKTI is from the Technology sector.

5-Year PerformanceBKTI has outperformed BCYC, delivering a return of +34.9% compared to -31.7%

BCYC vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCYC(COMPANY)	BKTI(COMPANY)
Market Cap	$319M	$319M
Max Drawdown	92.97%	95.79%
Sharpe Ratio	-1.03	1.22
5Y Beta	1.29	1.30
Industry	Biotechnology	Communication Equipment
P/E Ratio	-1.45	22.44
Forward P/E	N/A	16.86
PEG Ratio	-0.20	0.59
5Y Dividends CAGR	N/A	-11.42%
5Y EPS CAGR	11.06%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-72.73%	7.18%
P/S Ratio	5.16	3.50
P/B Ratio	0.59	6.67

Market Cap

BCYC

$319M

Winner

BKTI

$319M

Max Drawdown

Winner

BCYC

92.97%

BKTI

95.79%

Sharpe Ratio

BCYC

-1.03

Winner

BKTI

1.22

5Y Beta

Winner

BCYC

1.29

BKTI

1.30

Industry

BCYC

Biotechnology

BKTI

Communication Equipment

P/E Ratio

Winner

BCYC

-1.45

BKTI

22.44

Forward P/E

BCYC

N/A

BKTI

16.86

PEG Ratio

Winner

BCYC

-0.20

BKTI

0.59

5Y Dividends CAGR

BCYC

N/A

BKTI

-11.42%

5Y EPS CAGR

BCYC

11.06%

BKTI

N/A

Debt to Equity

BCYC

0.00%

BKTI

0.00%

Free Cash Flow Yield

BCYC

-72.73%

Winner

BKTI

7.18%

P/S Ratio

BCYC

5.16

Winner

BKTI

3.50

P/B Ratio

Winner

BCYC

0.59

BKTI

6.67

BCYC vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	BCYC	BKTI
1 month	-10.42%	-12.55%
3 months	-24.96%	-3.63%
6 months	-37.41%	+30.91%
1 year	-49.71%	+86.80%
5 years(CAGR)	-31.74%	+34.90%
10 years(CAGR)	N/A	+14.62%
Max(CAGR)	-13.59%	+15.77%

Winner

BCYC

-10.42%

BKTI

-12.55%

BCYC

-24.96%

Winner

BKTI

-3.63%

BCYC

-37.41%

Winner

BKTI

+30.91%

BCYC

-49.71%

Winner

BKTI

+86.80%

5Y(CAGR)

BCYC

-31.74%

Winner

BKTI

+34.90%

10Y(CAGR)

BCYC

N/A

BKTI

+14.62%

Max(CAGR)

BCYC

-13.59%

Winner

BKTI

+15.77%

BCYC vs BKTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BCYC	BKTI
2026	-35.63%	+11.05%
2025	-50.70%	+120.35%
2024	-24.08%	+175.86%
2023	-39.73%	-26.11%
2022	-50.25%	+41.42%
2021	+217.03%	-18.52%
2020	+82.79%	+0.55%
2019	-21.42%	-25.05%
2018	N/A	+10.97%
2017	N/A	-24.29%
2016	N/A	+27.12%
2015	N/A	-18.09%
2014	N/A	+37.54%
2013	N/A	+98.24%
2012	N/A	+40.00%
2011	N/A	-38.20%
2010	N/A	-45.12%
2009	N/A	+297.47%
2008	N/A	-76.13%
2007	N/A	-41.94%
2006	N/A	-7.12%
2005	N/A	+211.06%
2004	N/A	+45.16%
2003	N/A	+216.33%
2002	N/A	-56.64%
2001	N/A	+86.67%

BCYC vs BKTI Drawdown Comparison

The maximum drawdown for BCYC was -92.97%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The current BCYC drawdown is -92.97%. The current BKTI drawdown is -13.89%.

Rank	BCYC	BKTI
#1	-92.97% Nov 15, 2021 - Jun 2, 2026	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-53.96% Jun 19, 2019 - Feb 14, 2020	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-41.61% Mar 10, 2020 - May 28, 2020	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-25.95% Feb 5, 2021 - Apr 1, 2021	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	-20.84% Jul 23, 2021 - Aug 30, 2021	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	-18.83% Feb 26, 2020 - Mar 4, 2020	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	-18.70% Jul 15, 2020 - Sep 16, 2020	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	-16.36% Apr 8, 2021 - Jul 13, 2021	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	-15.98% Jun 8, 2020 - Jul 14, 2020	-19.79% Oct 24, 2005 - Nov 7, 2005
#10	-15.96% Nov 30, 2020 - Jan 14, 2021	-19.15% Jan 20, 2004 - Feb 26, 2004
#11	-15.70% Mar 4, 2020 - Mar 10, 2020	-18.13% Feb 26, 2026 - Apr 9, 2026
#12	-14.32% Jan 19, 2021 - Feb 5, 2021	-16.29% Apr 2, 2025 - Apr 14, 2025
#13	-14.18% May 24, 2019 - Jun 14, 2019	-15.53% Apr 16, 2026 - May 26, 2026
#14	-13.83% Oct 14, 2021 - Nov 15, 2021	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	-12.02% Sep 21, 2020 - Nov 17, 2020	-13.78% Apr 15, 2025 - Jun 18, 2025

Correlation

Correlation between BCYC and BKTI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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