BTAI vs ALORU
Comparison between BioXcel Therapeutics Inc (BTAI, Company) and ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War) (ALORU, Company).
BTAI vs ALORU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BTAI
$22M
ALORU
$22M
Max Drawdown
BTAI
99.92%
Winner
ALORU
5.11%
Sharpe Ratio
BTAI
0.06
Winner
ALORU
0.18
5Y Beta
BTAI
2.02
ALORU
N/A
Industry
BTAI
Drug Manufacturers - Specialty & Generic
ALORU
N/A
P/E Ratio
Winner
BTAI
-0.15
ALORU
145.30
Debt to Equity
BTAI
-95.02%
ALORU
N/A
Free Cash Flow Yield
BTAI
N/A
ALORU
-3.83%
P/B Ratio
BTAI
N/A
ALORU
-3.38
BTAI vs ALORU - Historical Returns
Returns include dividend reinvestment.
1M
BTAI
-42.69%
Winner
ALORU
-0.55%
3M
BTAI
-22.85%
Winner
ALORU
+1.50%
6M
BTAI
-50.47%
Winner
ALORU
+0.46%
1Y
BTAI
-49.53%
Winner
ALORU
+6.80%
5Y(CAGR)
BTAI
-71.38%
ALORU
N/A
10Y(CAGR)
BTAI
-47.41%
ALORU
N/A
Max(CAGR)
BTAI
-47.41%
Winner
ALORU
+3.68%
BTAI vs ALORU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BTAI | ALORU |
|---|---|---|
| 2026 | -52.80% | N/A |
| 2025 | -74.49% | N/A |
| 2024 | -87.24% | N/A |
| 2023 | -86.25% | +6.27% |
| 2022 | -5.91% | +1.69% |
| 2021 | -61.09% | +0.10% |
| 2020 | +239.71% | N/A |
| 2019 | +318.62% | N/A |
| 2018 | -65.00% | N/A |
BTAI vs ALORU 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 ALORU was -5.11%, occurring on Apr 14, 2023. Recovery took 43 trading sessions.
The current BTAI drawdown is -99.92%. The current ALORU drawdown is -0.55%.
| Rank | BTAI | ALORU |
|---|---|---|
| #1 | -99.92% Jul 22, 2020 - Jul 8, 2026 | -5.11% Mar 10, 2023 - May 11, 2023 |
| #2 | -81.45% Jul 10, 2018 - Dec 31, 2019 | -4.08% May 11, 2023 - Sep 12, 2023 |
| #3 | -64.05% Feb 19, 2020 - May 11, 2020 | -2.47% Apr 19, 2022 - Sep 19, 2022 |
| #4 | -36.53% Apr 5, 2018 - May 22, 2018 | -1.58% Nov 30, 2021 - Apr 19, 2022 |
| #5 | -26.63% Jan 3, 2020 - Jan 16, 2020 | -1.28% Sep 19, 2022 - Nov 17, 2022 |
| #6 | -24.51% May 29, 2018 - Jul 10, 2018 | -0.60% Sep 12, 2023 - Nov 9, 2023 |
| #7 | -18.19% Jun 23, 2020 - Jul 20, 2020 | -0.30% Nov 19, 2021 - Nov 30, 2021 |
| #8 | -14.51% May 20, 2020 - Jun 9, 2020 | -0.19% Feb 3, 2023 - Mar 8, 2023 |
| #9 | -11.93% Feb 11, 2020 - Feb 13, 2020 | N/A |
| #10 | -10.88% Mar 8, 2018 - Apr 5, 2018 | N/A |
| #11 | -9.45% Jun 10, 2020 - Jun 15, 2020 | N/A |
| #12 | -7.53% Jan 28, 2020 - Feb 5, 2020 | N/A |
| #13 | -6.91% Dec 31, 2019 - Jan 3, 2020 | N/A |
| #14 | -5.72% May 22, 2018 - May 29, 2018 | N/A |
| #15 | -5.42% May 11, 2020 - May 13, 2020 | N/A |
Correlation
Correlation between BTAI and ALORU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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