BKKT vs PROF

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Profound Medical Corp (PROF, Company).

BKKT is from the Technology sector, while PROF is from the Healthcare sector.

5-Year PerformancePROF has outperformed BKKT, delivering a return of -13.0% compared to -50.2%

BKKT vs PROF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	PROF(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	99.41%	99.74%
Sharpe Ratio	-0.06	0.62
5Y Beta	3.35	0.79
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	-1.18	-5.80
PEG Ratio	-0.01	-3.54
Debt to Equity	0.00%	15.16%
Free Cash Flow Yield	-25.28%	-15.23%
P/S Ratio	0.24	13.50
P/B Ratio	2.15	4.22

Market Cap

BKKT

$254M

Winner

PROF

$254M

Max Drawdown

Winner

BKKT

99.41%

PROF

99.74%

Sharpe Ratio

BKKT

-0.06

Winner

PROF

0.62

5Y Beta

BKKT

3.35

Winner

PROF

0.79

Industry

BKKT

Software - Infrastructure

PROF

Medical Devices

P/E Ratio

BKKT

-1.18

Winner

PROF

-5.80

PEG Ratio

BKKT

-0.01

Winner

PROF

-3.54

Debt to Equity

Winner

BKKT

0.00%

PROF

15.16%

Free Cash Flow Yield

BKKT

-25.28%

Winner

PROF

-15.23%

P/S Ratio

Winner

BKKT

0.24

PROF

13.50

P/B Ratio

Winner

BKKT

2.15

PROF

4.22

BKKT vs PROF - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	PROF
1 month	-10.55%	+12.77%
3 months	-16.11%	+8.59%
6 months	-49.46%	-5.54%
1 year	-56.03%	+28.60%
5 years(CAGR)	-50.21%	-12.98%
10 years(CAGR)	N/A	-2.96%
Max(CAGR)	-46.88%	-3.20%

BKKT

-10.55%

Winner

PROF

+12.77%

BKKT

-16.11%

Winner

PROF

+8.59%

BKKT

-49.46%

Winner

PROF

-5.54%

BKKT

-56.03%

Winner

PROF

+28.60%

5Y(CAGR)

BKKT

-50.21%

Winner

PROF

-12.98%

10Y(CAGR)

BKKT

N/A

PROF

-2.96%

Max(CAGR)

BKKT

-46.88%

Winner

PROF

-3.20%

BKKT vs PROF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BKKT	PROF
2026	-32.89%	-4.31%
2025	-60.53%	-0.38%
2024	-53.26%	-5.53%
2023	+92.24%	-23.17%
2022	-85.75%	-1.00%
2021	-16.98%	-48.86%
2020	-8.36%	+94.15%
2019	N/A	+124.66%
2018	N/A	-35.35%
2017	N/A	-17.98%
2016	N/A	-21.88%

BKKT vs PROF Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The current BKKT drawdown is -99.29%. The current PROF drawdown is -73.91%.

Rank	BKKT	PROF
#1	-99.41% Oct 29, 2021 - May 2, 2024	-99.74% Aug 18, 2016 - Sep 9, 2019
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-88.68% Feb 5, 2021 - Oct 26, 2022
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-65.10% Feb 7, 2020 - Nov 30, 2020
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-45.76% Sep 9, 2019 - Dec 26, 2019
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-17.15% Dec 26, 2019 - Jan 13, 2020
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-11.55% Dec 1, 2020 - Dec 21, 2020
#7	N/A	-10.22% Dec 22, 2020 - Jan 6, 2021
#8	N/A	-8.40% Jan 16, 2020 - Jan 28, 2020
#9	N/A	-7.59% Jul 6, 2016 - Aug 10, 2016
#10	N/A	-7.55% Jan 26, 2021 - Feb 4, 2021
#11	N/A	-5.31% Jan 15, 2021 - Jan 20, 2021
#12	N/A	-3.68% Jan 11, 2021 - Jan 15, 2021
#13	N/A	-2.55% Jan 13, 2020 - Jan 15, 2020
#14	N/A	-1.63% Jan 21, 2021 - Jan 25, 2021