BDTX vs VATE

Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and Innovate Corp (VATE, Company).

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

5-Year PerformanceBDTX has outperformed VATE, delivering a return of -26.4% compared to -27.5%

BDTX vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDTX(COMPANY)	VATE(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	97.21%	98.14%
Sharpe Ratio	0.28	0.93
5Y Beta	1.66	1.47
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-2.41	-1.93
Forward P/E	8.33	4.86
PEG Ratio	N/A	-0.08
5Y EPS CAGR	-23.89%	N/A
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	-31.93%	N/A
P/S Ratio	2.11	0.08
P/B Ratio	0.93	0.74

Market Cap

BDTX

$103M

Winner

VATE

$103M

Max Drawdown

Winner

BDTX

97.21%

VATE

98.14%

Sharpe Ratio

BDTX

0.28

Winner

VATE

0.93

5Y Beta

BDTX

1.66

Winner

VATE

1.47

Industry

BDTX

Biotechnology

VATE

Engineering & Construction

P/E Ratio

Winner

BDTX

-2.41

VATE

-1.93

Forward P/E

BDTX

8.33

Winner

VATE

4.86

PEG Ratio

BDTX

N/A

VATE

-0.08

5Y EPS CAGR

BDTX

-23.89%

VATE

N/A

Debt to Equity

BDTX

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

BDTX

-31.93%

VATE

N/A

P/S Ratio

BDTX

2.11

Winner

VATE

0.08

P/B Ratio

BDTX

0.93

Winner

VATE

0.74

BDTX vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	BDTX	VATE
1 month	+10.53%	-19.77%
3 months	-25.80%	-38.15%
6 months	-4.11%	+51.88%
1 year	-17.32%	+63.89%
5 years(CAGR)	-26.37%	-27.54%
10 years(CAGR)	N/A	-13.20%
Max(CAGR)	-36.18%	+0.71%

Winner

BDTX

+10.53%

VATE

-19.77%

Winner

BDTX

-25.80%

VATE

-38.15%

BDTX

-4.11%

Winner

VATE

+51.88%

BDTX

-17.32%

Winner

VATE

+63.89%

5Y(CAGR)

Winner

BDTX

-26.37%

VATE

-27.54%

10Y(CAGR)

BDTX

N/A

VATE

-13.20%

Max(CAGR)

BDTX

-36.18%

Winner

VATE

+0.71%

BDTX vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BDTX	VATE
2026	-15.66%	+47.50%
2025	+13.55%	-9.60%
2024	-26.46%	-57.04%
2023	+52.72%	-42.79%
2022	-67.91%	-52.17%
2021	-83.47%	+20.52%
2020	-18.82%	+47.51%
2019	N/A	-18.73%
2018	N/A	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

BDTX vs VATE 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 VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current BDTX drawdown is -95.31%. The current VATE drawdown is -91.88%.

Rank	BDTX	VATE
#1	-97.21% Jun 22, 2020 - Apr 8, 2025	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-53.95% Jan 30, 2020 - Apr 24, 2020	-39.74% May 9, 2013 - Sep 17, 2014
#3	-19.84% May 12, 2020 - Jun 22, 2020	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-17.80% Apr 27, 2020 - May 8, 2020	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	N/A	-26.24% Jul 3, 2012 - May 9, 2013
#6	N/A	-18.89% May 2, 2012 - Jul 2, 2012
#7	N/A	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	N/A	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	N/A	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	N/A	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	N/A	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	N/A	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	N/A	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	N/A	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	N/A	-3.51% Apr 18, 2012 - Apr 27, 2012