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BREA vs APLM

Comparison between Brera Holdings PLC - Class B (BREA, Company) and Apollomics Inc - Class A (APLM, Company).

BREA is from the Communication Services sector, while APLM is from the Healthcare sector.

BREA vs APLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BREA
$40M
Winner
APLM
$40M
Max Drawdown
Winner
BREA
99.09%
APLM
99.87%
Sharpe Ratio
BREA
-0.12
Winner
APLM
1.38
5Y Beta
BREA
N/A
APLM
0.61
Industry
BREA
Entertainment
APLM
Biotechnology
P/E Ratio
Winner
BREA
-7.36
APLM
-0.41
Debt to Equity
BREA
N/A
APLM
-20.17%
Free Cash Flow Yield
BREA
N/A
APLM
-86.39%
P/S Ratio
BREA
33.04
Winner
APLM
4.62
P/B Ratio
BREA
10.06
Winner
APLM
8.12

BREA vs APLM - Historical Returns

Returns include dividend reinvestment.

1M
BREA
-16.02%
Winner
APLM
-6.12%
3M
BREA
-32.95%
Winner
APLM
+42.45%
6M
BREA
-76.85%
Winner
APLM
+4.78%
1Y
BREA
-93.45%
Winner
APLM
+215.91%
5Y(CAGR)
BREA
N/A
APLM
-57.30%
Max(CAGR)
BREA
-73.74%
Winner
APLM
-57.30%

BREA vs APLM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBREAAPLM
2026-77.20%-2.28%
2025-76.18%+73.10%
2024+19.28%-89.39%
2023-86.40%-90.67%
2022N/A+4.33%
2021N/A+0.30%

BREA vs APLM Drawdown Comparison

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for APLM was -99.87%, occurring on Aug 29, 2025. This drawdown has not yet recovered.

The current BREA drawdown is -99.05%. The current APLM drawdown is -99.36%.

RankBREAAPLM
#1-99.09%
Jan 27, 2023 - Jun 12, 2026
-99.87%
Mar 30, 2023 - Aug 29, 2025
#2N/A-24.29%
Mar 20, 2023 - Mar 22, 2023
#3N/A-22.12%
Mar 22, 2023 - Mar 30, 2023
#4N/A-4.08%
Mar 13, 2023 - Mar 17, 2023
#5N/A-0.88%
Nov 30, 2022 - Dec 19, 2022
#6N/A-0.49%
Sep 27, 2022 - Oct 21, 2022
#7N/A-0.48%
Dec 20, 2022 - Jan 4, 2023
#8N/A-0.40%
Nov 30, 2021 - Dec 23, 2021
#9N/A-0.40%
Dec 23, 2021 - Jan 5, 2022
#10N/A-0.40%
Mar 11, 2022 - Apr 14, 2022
#11N/A-0.40%
May 10, 2022 - Jun 10, 2022
#12N/A-0.40%
Aug 3, 2022 - Sep 2, 2022
#13N/A-0.39%
Sep 2, 2022 - Sep 27, 2022
#14N/A-0.30%
Feb 15, 2022 - Mar 2, 2022
#15N/A-0.30%
Mar 3, 2022 - Mar 11, 2022

Correlation

Correlation between BREA and APLM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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