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BREA vs PDSB

Comparison between Brera Holdings PLC - Class B (BREA, Company) and PDS Biotechnology Corporation (PDSB, Company).

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

BREA vs PDSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BREA
$40M
PDSB
$40M
Max Drawdown
Winner
BREA
99.09%
PDSB
99.89%
Sharpe Ratio
BREA
-0.12
Winner
PDSB
-0.06
5Y Beta
BREA
N/A
PDSB
1.87
Industry
BREA
Entertainment
PDSB
Biotechnology
P/E Ratio
Winner
BREA
-7.36
PDSB
-4.21
PEG Ratio
BREA
N/A
PDSB
-0.15
5Y EPS CAGR
BREA
N/A
PDSB
-24.31%
Debt to Equity
BREA
N/A
PDSB
0.00%
Free Cash Flow Yield
BREA
N/A
PDSB
-57.82%
P/S Ratio
BREA
33.04
PDSB
N/A
P/B Ratio
Winner
BREA
10.06
PDSB
10.92

BREA vs PDSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BREA
-16.02%
PDSB
-23.19%
3M
BREA
-32.95%
Winner
PDSB
-24.52%
6M
BREA
-76.85%
Winner
PDSB
-26.26%
1Y
BREA
-93.45%
Winner
PDSB
-43.96%
5Y(CAGR)
BREA
N/A
PDSB
-41.10%
10Y(CAGR)
BREA
N/A
PDSB
-43.06%
Max(CAGR)
BREA
-73.74%
Winner
PDSB
-42.13%

BREA vs PDSB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBREAPDSB
2026-77.20%-15.93%
2025-76.18%-55.50%
2024+19.28%-68.35%
2023-86.40%-53.20%
2022N/A+56.58%
2021N/A+255.26%
2020N/A-16.89%
2019N/A-63.27%
2018N/A-96.82%
2017N/A-26.68%
2016N/A+0.81%
2015N/A-3.40%

BREA vs PDSB 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 PDSB was -99.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BREA drawdown is -99.05%. The current PDSB drawdown is -99.85%.

RankBREAPDSB
#1-99.09%
Jan 27, 2023 - Jun 12, 2026
-99.89%
Oct 20, 2015 - Mar 30, 2026
#2N/A-5.02%
Oct 5, 2015 - Oct 12, 2015
#3N/A-4.02%
Oct 13, 2015 - Oct 19, 2015

Correlation

Correlation between BREA and PDSB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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