BDTX vs MB

Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and Masterbeef Group (MB, Company).

BDTX is from the Healthcare sector, while MB is from the Consumer Cyclical sector.

BDTX vs MB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDTX(COMPANY)	MB(COMPANY)
Market Cap	$106M	$107M
Max Drawdown	97.21%	76.71%
Sharpe Ratio	0.04	0.64
5Y Beta	1.74	0.29
Industry	Biotechnology	Restaurants
P/E Ratio	-2.44	-60.10
Forward P/E	8.33	N/A
PEG Ratio	N/A	-0.42
5Y EPS CAGR	-20.40%	N/A
Debt to Equity	0.00%	445.27%
Free Cash Flow Yield	-32.10%	-1.06%
P/S Ratio	2.11	0.23
P/B Ratio	1.04	17.71

Market Cap

BDTX

$106M

Winner

$107M

Max Drawdown

BDTX

97.21%

Winner

76.71%

Sharpe Ratio

BDTX

0.04

Winner

0.64

5Y Beta

BDTX

1.74

Winner

0.29

Industry

BDTX

Biotechnology

Restaurants

P/E Ratio

BDTX

-2.44

Winner

-60.10

Forward P/E

BDTX

8.33

N/A

PEG Ratio

BDTX

N/A

-0.42

5Y EPS CAGR

BDTX

-20.40%

N/A

Debt to Equity

Winner

BDTX

0.00%

445.27%

Free Cash Flow Yield

BDTX

-32.10%

Winner

-1.06%

P/S Ratio

BDTX

2.11

Winner

0.23

P/B Ratio

Winner

BDTX

1.04

17.71

BDTX vs MB - Historical Returns

Returns include dividend reinvestment.

Period	BDTX	MB
1 month	-38.16%	-20.92%
3 months	-17.84%	+1.38%
6 months	-37.28%	-8.44%
1 year	-27.98%	-17.93%
5 years(CAGR)	-32.85%	N/A
Max(CAGR)	-38.71%	+35.64%

BDTX

-38.16%

Winner

-20.92%

BDTX

-17.84%

Winner

+1.38%

BDTX

-37.28%

Winner

-8.44%

BDTX

-27.98%

Winner

-17.93%

5Y(CAGR)

BDTX

-32.85%

N/A

Max(CAGR)

BDTX

-38.71%

Winner

+35.64%

BDTX vs MB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BDTX	MB
2026	-29.72%	-22.38%
2025	+13.55%	+73.90%
2024	-26.46%	N/A
2023	+52.72%	N/A
2022	-67.91%	N/A
2021	-83.47%	N/A
2020	-18.82%	N/A

BDTX vs MB 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 MB was -76.71%, occurring on Aug 15, 2025. This drawdown has not yet recovered.

The current BDTX drawdown is -96.09%. The current MB drawdown is -61.55%.

Rank	BDTX	MB
#1	-97.21% Jun 22, 2020 - Apr 8, 2025	-76.71% Jul 23, 2025 - Aug 15, 2025
#2	-53.95% Jan 30, 2020 - Apr 24, 2020	-33.63% Apr 14, 2025 - Jun 4, 2025
#3	-19.84% May 12, 2020 - Jun 22, 2020	-21.95% Apr 10, 2025 - Apr 14, 2025
#4	-17.80% Apr 27, 2020 - May 8, 2020	-18.58% Jun 6, 2025 - Jun 16, 2025
#5	N/A	-15.88% Jul 1, 2025 - Jul 8, 2025
#6	N/A	-14.36% Jul 11, 2025 - Jul 17, 2025
#7	N/A	-6.67% Jun 23, 2025 - Jul 1, 2025
#8	N/A	-0.93% Jun 17, 2025 - Jun 20, 2025