BHVN vs TCBK

Comparison between Biohaven Ltd (BHVN, Company) and Trico Bancshares (TCBK, Company).

BHVN is from the Healthcare sector, while TCBK is from the Financial Services sector.

BHVN vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHVN(COMPANY)	TCBK(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	86.96%	67.32%
Sharpe Ratio	0.00	1.08
5Y Beta	1.51	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.02	13.12
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.83
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	N/A	7.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-35.68%	8.27%
P/S Ratio	N/A	3.97
P/B Ratio	12.87	1.24

Market Cap

BHVN

$1.67B

Winner

TCBK

$1.67B

Max Drawdown

BHVN

86.96%

Winner

TCBK

67.32%

Sharpe Ratio

BHVN

0.00

Winner

TCBK

1.08

5Y Beta

BHVN

1.51

Winner

TCBK

0.82

Industry

BHVN

Biotechnology

TCBK

Banks - Regional

P/E Ratio

Winner

BHVN

-2.02

TCBK

13.12

Forward P/E

BHVN

N/A

TCBK

12.12

PEG Ratio

BHVN

N/A

TCBK

0.83

Dividend Yield

BHVN

N/A

TCBK

2.70%

5Y Dividends CAGR

BHVN

N/A

TCBK

14.23%

5Y EPS CAGR

BHVN

N/A

TCBK

7.57%

Debt to Equity

BHVN

0.00%

TCBK

0.00%

Free Cash Flow Yield

BHVN

-35.68%

Winner

TCBK

8.27%

P/S Ratio

BHVN

N/A

TCBK

3.97

P/B Ratio

BHVN

12.87

Winner

TCBK

1.24

BHVN vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	BHVN	TCBK
1 month	+22.72%	+6.11%
3 months	+13.93%	+11.88%
6 months	-2.08%	+8.29%
1 year	-27.58%	+33.23%
5 years(CAGR)	N/A	+5.76%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	+12.44%	+9.52%

Winner

BHVN

+22.72%

TCBK

+6.11%

Winner

BHVN

+13.93%

TCBK

+11.88%

BHVN

-2.08%

Winner

TCBK

+8.29%

BHVN

-27.58%

Winner

TCBK

+33.23%

5Y(CAGR)

BHVN

N/A

TCBK

+5.76%

10Y(CAGR)

BHVN

N/A

TCBK

+9.23%

Max(CAGR)

Winner

BHVN

+12.44%

TCBK

+9.52%

BHVN vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHVN	TCBK
2026	+4.15%	+13.29%
2025	-69.72%	+13.20%
2024	-10.92%	+4.43%
2023	+217.04%	-11.48%
2022	+90.14%	+20.83%
2021	N/A	+25.54%
2020	N/A	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

BHVN vs TCBK Drawdown Comparison

The maximum drawdown for BHVN was -86.96%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current BHVN drawdown is -81.10%.

Rank	BHVN	TCBK
#1	-86.96% Mar 13, 2024 - Nov 10, 2025	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-35.90% Jul 17, 2023 - Oct 11, 2023	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-34.17% Jan 23, 2023 - Jun 1, 2023	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-25.44% Sep 26, 2022 - Oct 5, 2022	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-24.76% Nov 1, 2022 - Jan 11, 2023	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-21.47% Oct 6, 2022 - Oct 21, 2022	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-10.48% Jan 9, 2024 - Jan 22, 2024	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-10.38% Nov 3, 2023 - Nov 27, 2023	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-10.00% Jan 13, 2023 - Jan 23, 2023	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-9.58% Jan 22, 2024 - Feb 9, 2024	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-8.16% Dec 27, 2023 - Jan 8, 2024	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-7.53% Jun 15, 2023 - Jun 28, 2023	-12.32% Apr 11, 2002 - May 20, 2002
#13	-7.18% Jun 28, 2023 - Jul 11, 2023	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-6.71% Feb 16, 2024 - Mar 1, 2024	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-6.46% Oct 24, 2022 - Oct 28, 2022	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between BHVN and TCBK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101