BTAI vs ALOR

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and ALSP Orchid Acquisition Corp I - Class A (ALOR, Company).

BTAI vs ALOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	ALOR(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	99.92%	1.25%
Sharpe Ratio	0.06	0.62
5Y Beta	2.02	N/A
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-0.15	145.83
Debt to Equity	-95.02%	N/A
Free Cash Flow Yield	N/A	-3.82%
P/B Ratio	N/A	-3.39

Market Cap

Winner

BTAI

$22M

ALOR

$22M

Max Drawdown

BTAI

99.92%

Winner

ALOR

1.25%

Sharpe Ratio

BTAI

0.06

Winner

ALOR

0.62

5Y Beta

BTAI

2.02

ALOR

N/A

Industry

BTAI

Drug Manufacturers - Specialty & Generic

ALOR

N/A

P/E Ratio

Winner

BTAI

-0.15

ALOR

145.83

Debt to Equity

BTAI

-95.02%

ALOR

N/A

Free Cash Flow Yield

BTAI

N/A

ALOR

-3.82%

P/B Ratio

BTAI

N/A

ALOR

-3.39

BTAI vs ALOR - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	ALOR
1 month	-42.69%	-0.64%
3 months	-22.85%	+1.59%
6 months	-50.47%	+4.92%
1 year	-49.53%	+7.19%
5 years(CAGR)	-71.38%	N/A
10 years(CAGR)	-47.41%	N/A
Max(CAGR)	-47.41%	+5.40%

BTAI

-42.69%

Winner

ALOR

-0.64%

BTAI

-22.85%

Winner

ALOR

+1.59%

BTAI

-50.47%

Winner

ALOR

+4.92%

BTAI

-49.53%

Winner

ALOR

+7.19%

5Y(CAGR)

BTAI

-71.38%

ALOR

N/A

10Y(CAGR)

BTAI

-47.41%

ALOR

N/A

Max(CAGR)

BTAI

-47.41%

Winner

ALOR

+5.40%

BTAI vs ALOR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	ALOR
2026	-52.80%	N/A
2025	-74.49%	N/A
2024	-87.24%	N/A
2023	-86.25%	+6.35%
2022	-5.91%	+3.54%
2021	-61.09%	N/A
2020	+239.71%	N/A
2019	+318.62%	N/A
2018	-65.00%	N/A

BTAI vs ALOR Drawdown Comparison

The maximum drawdown for BTAI was -99.92%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALOR was -1.25%, occurring on Feb 3, 2022. Recovery took 16 trading sessions.

The current BTAI drawdown is -99.92%. The current ALOR drawdown is -0.73%.

Rank	BTAI	ALOR
#1	-99.92% Jul 22, 2020 - Jul 8, 2026	-1.25% Jan 27, 2022 - Feb 18, 2022
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-1.10% Feb 18, 2022 - Apr 13, 2022
#3	-64.05% Feb 19, 2020 - May 11, 2020	-0.80% Apr 14, 2022 - Jul 18, 2022
#4	-36.53% Apr 5, 2018 - May 22, 2018	-0.73% Oct 26, 2023 - Nov 9, 2023
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-0.68% Dec 22, 2022 - Jan 20, 2023
#6	-24.51% May 29, 2018 - Jul 10, 2018	-0.58% Feb 17, 2023 - May 11, 2023
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-0.55% Sep 15, 2023 - Sep 26, 2023
#8	-14.51% May 20, 2020 - Jun 9, 2020	-0.50% Jan 14, 2022 - Jan 27, 2022
#9	-11.93% Feb 11, 2020 - Feb 13, 2020	-0.40% Jul 18, 2022 - Aug 31, 2022
#10	-10.88% Mar 8, 2018 - Apr 5, 2018	-0.40% Sep 13, 2022 - Oct 21, 2022
#11	-9.45% Jun 10, 2020 - Jun 15, 2020	-0.37% Aug 15, 2023 - Aug 24, 2023
#12	-7.53% Jan 28, 2020 - Feb 5, 2020	-0.30% Sep 1, 2022 - Sep 13, 2022
#13	-6.91% Dec 31, 2019 - Jan 3, 2020	-0.29% Feb 2, 2023 - Feb 16, 2023
#14	-5.72% May 22, 2018 - May 29, 2018	-0.28% Sep 26, 2023 - Oct 6, 2023
#15	-5.42% May 11, 2020 - May 13, 2020	-0.22% Dec 8, 2022 - Dec 22, 2022

Correlation

Correlation between BTAI and ALOR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101