BDTX vs HLVX
Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and HilleVax Inc (HLVX, Company).
Both BDTX and HLVX are from the Healthcare sector.
BDTX vs HLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BDTX
$105M
HLVX
$105M
Max Drawdown
BDTX
97.21%
Winner
HLVX
93.71%
Sharpe Ratio
BDTX
-0.24
Winner
HLVX
0.44
5Y Beta
BDTX
1.71
HLVX
N/A
Industry
BDTX
Biotechnology
HLVX
Biotechnology
P/E Ratio
Winner
BDTX
-2.42
HLVX
-1.45
Forward P/E
BDTX
8.33
HLVX
N/A
5Y EPS CAGR
BDTX
-20.40%
HLVX
N/A
Debt to Equity
BDTX
0.00%
HLVX
0.00%
Free Cash Flow Yield
Winner
BDTX
-32.45%
HLVX
-57.13%
P/S Ratio
BDTX
2.11
HLVX
N/A
P/B Ratio
BDTX
1.03
Winner
HLVX
0.71
BDTX vs HLVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDTX
+14.29%
HLVX
+1.46%
3M
BDTX
-40.65%
Winner
HLVX
+12.97%
6M
BDTX
-29.50%
Winner
HLVX
+18.08%
1Y
BDTX
-42.32%
Winner
HLVX
+15.47%
5Y(CAGR)
BDTX
-27.76%
HLVX
N/A
Max(CAGR)
Winner
BDTX
-37.71%
HLVX
-47.96%
BDTX vs HLVX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BDTX | HLVX |
|---|---|---|
| 2026 | -26.10% | N/A |
| 2025 | +13.55% | +0.48% |
| 2024 | -26.46% | -86.39% |
| 2023 | +52.72% | +6.29% |
| 2022 | -67.91% | -12.36% |
| 2021 | -83.47% | N/A |
| 2020 | -18.82% | N/A |
BDTX vs HLVX 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 HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current BDTX drawdown is -95.89%. The current HLVX drawdown is -90.50%.
| Rank | BDTX | HLVX |
|---|---|---|
| #1 | -97.21% Jun 22, 2020 - Apr 8, 2025 | -93.71% Sep 13, 2022 - Apr 1, 2025 |
| #2 | -53.95% Jan 30, 2020 - Apr 24, 2020 | -56.89% May 3, 2022 - Sep 13, 2022 |
| #3 | -19.84% May 12, 2020 - Jun 22, 2020 | N/A |
| #4 | -17.80% Apr 27, 2020 - May 8, 2020 | N/A |
Correlation
Correlation between BDTX and HLVX is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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