BCYC vs FUND

Comparison between Bicycle Therapeutics Plc (BCYC, Company) and Sprott Focus Trust Inc (FUND, Company).

BCYC is from the Healthcare sector, while FUND is from the Financial Services sector.

5-Year PerformanceFUND has outperformed BCYC, delivering a return of +11.8% compared to -35.7%

BCYC vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCYC(COMPANY)	FUND(COMPANY)
Market Cap	$293M	$295M
Max Drawdown	93.67%	71.62%
Sharpe Ratio	-1.41	1.62
5Y Beta	1.27	0.77
Industry	Biotechnology	Asset Management
P/E Ratio	-1.33	5.26
PEG Ratio	-0.18	0.00
Dividend Yield	N/A	5.85%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	11.06%	-2.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-78.95%	0.00%
P/S Ratio	4.55	35.24
P/B Ratio	0.52	1.02

Market Cap

BCYC

$293M

Winner

FUND

$295M

Max Drawdown

BCYC

93.67%

Winner

FUND

71.62%

Sharpe Ratio

BCYC

-1.41

Winner

FUND

1.62

5Y Beta

BCYC

1.27

Winner

FUND

0.77

Industry

BCYC

Biotechnology

FUND

Asset Management

P/E Ratio

Winner

BCYC

-1.33

FUND

5.26

PEG Ratio

Winner

BCYC

-0.18

FUND

0.00

Dividend Yield

BCYC

N/A

FUND

5.85%

5Y Dividends CAGR

BCYC

N/A

FUND

2.08%

5Y EPS CAGR

Winner

BCYC

11.06%

FUND

-2.11%

Debt to Equity

BCYC

0.00%

FUND

0.00%

Free Cash Flow Yield

BCYC

-78.95%

Winner

FUND

0.00%

P/S Ratio

Winner

BCYC

4.55

FUND

35.24

P/B Ratio

Winner

BCYC

0.52

FUND

1.02

BCYC vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	BCYC	FUND
1 month	-2.27%	+2.84%
3 months	-20.04%	-2.29%
6 months	-44.32%	+5.90%
1 year	-55.00%	+33.84%
5 years(CAGR)	-35.73%	+11.76%
10 years(CAGR)	N/A	+11.92%
Max(CAGR)	-14.60%	+10.69%

BCYC

-2.27%

Winner

FUND

+2.84%

BCYC

-20.04%

Winner

FUND

-2.29%

BCYC

-44.32%

Winner

FUND

+5.90%

BCYC

-55.00%

Winner

FUND

+33.84%

5Y(CAGR)

BCYC

-35.73%

Winner

FUND

+11.76%

10Y(CAGR)

BCYC

N/A

FUND

+11.92%

Max(CAGR)

BCYC

-14.60%

Winner

FUND

+10.69%

BCYC vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCYC	FUND
2026	-42.07%	+16.01%
2025	-50.70%	+27.06%
2024	-24.08%	-0.72%
2023	-39.73%	+6.34%
2022	-50.25%	-1.96%
2021	+217.03%	+37.58%
2020	+82.79%	+2.38%
2019	-21.42%	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

BCYC vs FUND Drawdown Comparison

The maximum drawdown for BCYC was -93.67%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current BCYC drawdown is -93.67%. The current FUND drawdown is -5.13%.

Rank	BCYC	FUND
#1	-93.67% Nov 15, 2021 - Jul 24, 2026	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	-53.96% Jun 19, 2019 - Feb 14, 2020	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	-41.61% Mar 10, 2020 - May 28, 2020	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	-25.95% Feb 5, 2021 - Apr 1, 2021	-36.22% May 2, 2002 - Aug 29, 2003
#5	-20.84% Jul 23, 2021 - Aug 30, 2021	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	-18.83% Feb 26, 2020 - Mar 4, 2020	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	-18.70% Jul 15, 2020 - Sep 16, 2020	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	-16.36% Apr 8, 2021 - Jul 13, 2021	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	-15.98% Jun 8, 2020 - Jul 14, 2020	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	-15.96% Nov 30, 2020 - Jan 14, 2021	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	-15.70% Mar 4, 2020 - Mar 10, 2020	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	-14.32% Jan 19, 2021 - Feb 5, 2021	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	-14.18% May 24, 2019 - Jun 14, 2019	-17.35% May 10, 2006 - Nov 24, 2006
#14	-13.83% Oct 14, 2021 - Nov 15, 2021	-15.22% May 16, 2000 - Sep 13, 2000
#15	-12.02% Sep 21, 2020 - Nov 17, 2020	-13.48% Mar 23, 2000 - May 16, 2000