BDTX vs BAER

Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

BDTX is from the Healthcare sector, while BAER is from the Industrials sector.

5-Year PerformanceBDTX has outperformed BAER, delivering a return of -27.4% compared to -32.4%

BDTX vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDTX(COMPANY)	BAER(COMPANY)
Market Cap	$103M	$102M
Max Drawdown	97.21%	95.15%
Sharpe Ratio	0.23	-0.18
5Y Beta	1.70	1.32
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-2.41	-9.46
Forward P/E	8.33	10.96
5Y EPS CAGR	-23.89%	N/A
Debt to Equity	0.00%	-57.57%
Free Cash Flow Yield	-31.93%	-68.41%
P/S Ratio	2.11	0.89
P/B Ratio	0.93	N/A

Market Cap

Winner

BDTX

$103M

BAER

$102M

Max Drawdown

BDTX

97.21%

Winner

BAER

95.15%

Sharpe Ratio

Winner

BDTX

0.23

BAER

-0.18

5Y Beta

BDTX

1.70

Winner

BAER

1.32

Industry

BDTX

Biotechnology

BAER

Security & Protection Services

P/E Ratio

BDTX

-2.41

Winner

BAER

-9.46

Forward P/E

Winner

BDTX

8.33

BAER

10.96

5Y EPS CAGR

BDTX

-23.89%

BAER

N/A

Debt to Equity

BDTX

0.00%

Winner

BAER

-57.57%

Free Cash Flow Yield

Winner

BDTX

-31.93%

BAER

-68.41%

P/S Ratio

BDTX

2.11

Winner

BAER

0.89

P/B Ratio

BDTX

0.93

BAER

N/A

BDTX vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	BDTX	BAER
1 month	+3.66%	-29.38%
3 months	-32.65%	-23.89%
6 months	-13.16%	-52.10%
1 year	-14.29%	-23.89%
5 years(CAGR)	-27.39%	-32.36%
Max(CAGR)	-36.78%	-30.40%

Winner

BDTX

+3.66%

BAER

-29.38%

BDTX

-32.65%

Winner

BAER

-23.89%

Winner

BDTX

-13.16%

BAER

-52.10%

Winner

BDTX

-14.29%

BAER

-23.89%

5Y(CAGR)

Winner

BDTX

-27.39%

BAER

-32.36%

Max(CAGR)

BDTX

-36.78%

Winner

BAER

-30.40%

BDTX vs BAER - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BDTX	BAER
2026	-20.48%	-24.73%
2025	+13.55%	-9.41%
2024	-26.46%	-68.54%
2023	+52.72%	-31.66%
2022	-67.91%	+3.90%
2021	-83.47%	+0.72%
2020	-18.82%	N/A

BDTX vs BAER 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 BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current BDTX drawdown is -95.58%. The current BAER drawdown is -93.80%.

Rank	BDTX	BAER
#1	-97.21% Jun 22, 2020 - Apr 8, 2025	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	-53.95% Jan 30, 2020 - Apr 24, 2020	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	-19.84% May 12, 2020 - Jun 22, 2020	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	-17.80% Apr 27, 2020 - May 8, 2020	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	N/A	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	N/A	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	N/A	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	N/A	-0.30% Sep 20, 2022 - Sep 30, 2022
#9	N/A	-0.20% Sep 30, 2022 - Oct 13, 2022
#10	N/A	-0.20% Oct 18, 2022 - Oct 31, 2022
#11	N/A	-0.20% Nov 28, 2022 - Dec 12, 2022
#12	N/A	-0.17% Sep 7, 2022 - Sep 9, 2022
#13	N/A	-0.15% Oct 13, 2022 - Oct 18, 2022
#14	N/A	-0.10% Sep 9, 2022 - Sep 14, 2022
#15	N/A	-0.10% Dec 27, 2022 - Dec 30, 2022