BDTX vs AGEN

Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and Agenus Inc (AGEN, Company).

Both BDTX and AGEN are from the Healthcare sector.

5-Year PerformanceBDTX has outperformed AGEN, delivering a return of -30.1% compared to -46.9%

BDTX vs AGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDTX(COMPANY)	AGEN(COMPANY)
Market Cap	$132M	$131M
Max Drawdown	97.21%	99.98%
Sharpe Ratio	0.39	0.40
5Y Beta	1.74	1.40
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.05	2.05
Forward P/E	8.33	1.55
PEG Ratio	N/A	1.44
5Y EPS CAGR	-20.40%	N/A
Debt to Equity	0.00%	-27.30%
Free Cash Flow Yield	-25.71%	-66.63%
P/S Ratio	2.11	1.15
P/B Ratio	1.24	218.61

Market Cap

Winner

BDTX

$132M

AGEN

$131M

Max Drawdown

Winner

BDTX

97.21%

AGEN

99.98%

Sharpe Ratio

BDTX

0.39

Winner

AGEN

0.40

5Y Beta

BDTX

1.74

Winner

AGEN

1.40

Industry

BDTX

Biotechnology

AGEN

Biotechnology

P/E Ratio

Winner

BDTX

-3.05

AGEN

2.05

Forward P/E

BDTX

8.33

Winner

AGEN

1.55

PEG Ratio

BDTX

N/A

AGEN

1.44

5Y EPS CAGR

BDTX

-20.40%

AGEN

N/A

Debt to Equity

BDTX

0.00%

Winner

AGEN

-27.30%

Free Cash Flow Yield

Winner

BDTX

-25.71%

AGEN

-66.63%

P/S Ratio

BDTX

2.11

Winner

AGEN

1.15

P/B Ratio

Winner

BDTX

1.24

AGEN

218.61

BDTX vs AGEN - Historical Returns

Returns include dividend reinvestment.

Period	BDTX	AGEN
1 month	-16.15%	-11.98%
3 months	-10.29%	+1.20%
6 months	-36.81%	-18.94%
1 year	-8.02%	-18.16%
5 years(CAGR)	-30.14%	-46.88%
10 years(CAGR)	N/A	-27.85%
Max(CAGR)	-36.68%	-24.47%

BDTX

-16.15%

Winner

AGEN

-11.98%

BDTX

-10.29%

Winner

AGEN

+1.20%

BDTX

-36.81%

Winner

AGEN

-18.94%

Winner

BDTX

-8.02%

AGEN

-18.16%

5Y(CAGR)

Winner

BDTX

-30.14%

AGEN

-46.88%

10Y(CAGR)

BDTX

N/A

AGEN

-27.85%

Max(CAGR)

BDTX

-36.68%

Winner

AGEN

-24.47%

BDTX vs AGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BDTX	AGEN
2026	-12.45%	+4.64%
2025	+13.55%	+1.62%
2024	-26.46%	-82.88%
2023	+52.72%	-64.85%
2022	-67.91%	-30.84%
2021	-83.47%	-0.31%
2020	-18.82%	-21.29%
2019	N/A	+62.15%
2018	N/A	-32.77%
2017	N/A	-21.63%
2016	N/A	-7.62%
2015	N/A	+14.07%
2014	N/A	+42.81%
2013	N/A	-37.74%
2012	N/A	+88.94%
2011	N/A	-68.55%
2010	N/A	+57.17%
2009	N/A	+33.33%
2008	N/A	-76.92%
2007	N/A	+6.25%
2006	N/A	-61.80%
2005	N/A	-52.40%
2004	N/A	-11.69%
2003	N/A	+5.98%
2002	N/A	-33.89%
2001	N/A	+48.28%
2000	N/A	-76.09%

BDTX vs AGEN Drawdown Comparison

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The current BDTX drawdown is -95.13%. The current AGEN drawdown is -99.95%.

Rank	BDTX	AGEN
#1	-97.21% Jun 22, 2020 - Apr 8, 2025	-99.98% Mar 9, 2000 - Mar 31, 2025
#2	-53.95% Jan 30, 2020 - Apr 24, 2020	-23.90% Feb 16, 2000 - Mar 9, 2000
#3	-19.84% May 12, 2020 - Jun 22, 2020	-6.50% Feb 10, 2000 - Feb 15, 2000
#4	-17.80% Apr 27, 2020 - May 8, 2020	-4.86% Feb 8, 2000 - Feb 10, 2000