BRR vs CDXS

Comparison between ProCap Financial Inc (BRR, Company) and Codexis Inc (CDXS, Company).

BRR is from the Financial Services sector, while CDXS is from the Healthcare sector.

BRR vs CDXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	CDXS(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	67.43%	97.65%
Sharpe Ratio	-0.73	-0.44
5Y Beta	2.19	1.84
Industry	Capital Markets	Biotechnology
P/E Ratio	N/A	-4.73
Forward P/E	N/A	149.25
PEG Ratio	N/A	13.53
5Y EPS CAGR	N/A	-1.80%
Debt to Equity	0.00%	124.02%
Free Cash Flow Yield	-5.19%	-8.33%
P/S Ratio	1874.66	2.20
P/B Ratio	N/A	3.73

Market Cap

BRR

$146M

Winner

CDXS

$146M

Max Drawdown

Winner

BRR

67.43%

CDXS

97.65%

Sharpe Ratio

BRR

-0.73

Winner

CDXS

-0.44

5Y Beta

BRR

2.19

Winner

CDXS

1.84

Industry

BRR

Capital Markets

CDXS

Biotechnology

P/E Ratio

BRR

N/A

CDXS

-4.73

Forward P/E

BRR

N/A

CDXS

149.25

PEG Ratio

BRR

N/A

CDXS

13.53

5Y EPS CAGR

BRR

N/A

CDXS

-1.80%

Debt to Equity

Winner

BRR

0.00%

CDXS

124.02%

Free Cash Flow Yield

Winner

BRR

-5.19%

CDXS

-8.33%

P/S Ratio

BRR

1874.66

Winner

CDXS

2.20

P/B Ratio

BRR

N/A

CDXS

3.73

BRR vs CDXS - Historical Returns

Returns include dividend reinvestment.

Period	BRR	CDXS
1 month	-4.50%	-33.04%
3 months	-4.02%	-41.18%
6 months	-16.23%	+28.21%
1 year	N/A	-50.00%
5 years(CAGR)	N/A	-42.21%
10 years(CAGR)	N/A	-9.68%
Max(CAGR)	-69.20%	-12.50%

Winner

BRR

-4.50%

CDXS

-33.04%

Winner

BRR

-4.02%

CDXS

-41.18%

BRR

-16.23%

Winner

CDXS

+28.21%

BRR

N/A

CDXS

-50.00%

5Y(CAGR)

BRR

N/A

CDXS

-42.21%

10Y(CAGR)

BRR

N/A

CDXS

-9.68%

Max(CAGR)

BRR

-69.20%

Winner

CDXS

-12.50%

BRR vs CDXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BRR	CDXS
2026	-46.20%	-6.83%
2025	-19.04%	-67.40%
2024	N/A	+52.88%
2023	N/A	-34.69%
2022	N/A	-85.41%
2021	N/A	+45.92%
2020	N/A	+32.95%
2019	N/A	-0.74%
2018	N/A	+104.91%
2017	N/A	+85.56%
2016	N/A	+9.00%
2015	N/A	+51.61%
2014	N/A	+76.22%
2013	N/A	-45.10%
2012	N/A	-59.67%
2011	N/A	-49.62%
2010	N/A	-20.06%

BRR vs CDXS Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for CDXS was -97.65%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current BRR drawdown is -56.19%. The current CDXS drawdown is -96.41%.

Rank	BRR	CDXS
#1	-67.43% Dec 5, 2025 - Jun 26, 2026	-97.65% Nov 8, 2021 - Mar 3, 2026
#2	N/A	-91.35% Apr 26, 2010 - May 30, 2018
#3	N/A	-61.10% Dec 3, 2018 - Dec 22, 2020
#4	N/A	-39.31% Feb 8, 2021 - Oct 7, 2021
#5	N/A	-26.39% Sep 25, 2018 - Nov 28, 2018
#6	N/A	-18.84% Jun 20, 2018 - Aug 27, 2018
#7	N/A	-16.02% Jan 19, 2021 - Feb 2, 2021
#8	N/A	-14.76% Oct 8, 2021 - Oct 26, 2021
#9	N/A	-9.91% Dec 22, 2020 - Jan 8, 2021
#10	N/A	-7.42% Jun 7, 2018 - Jun 19, 2018
#11	N/A	-4.92% Jan 8, 2021 - Jan 14, 2021
#12	N/A	-4.77% Sep 13, 2018 - Sep 25, 2018
#13	N/A	-3.59% Oct 28, 2021 - Nov 4, 2021
#14	N/A	-3.04% Aug 27, 2018 - Sep 5, 2018
#15	N/A	-2.33% Jun 1, 2018 - Jun 7, 2018

Correlation

Correlation between BRR and CDXS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101