BTAI vs APLM

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Apollomics Inc - Class A (APLM, Company).

Both BTAI and APLM are from the Healthcare sector.

5-Year PerformanceAPLM has outperformed BTAI, delivering a return of -60.7% compared to -71.5%

BTAI vs APLM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	APLM(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	99.90%	99.87%
Sharpe Ratio	0.24	1.15
5Y Beta	2.03	0.44
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-0.20	-0.31
Debt to Equity	-95.02%	-20.17%
P/S Ratio	49.49	3.42
P/B Ratio	27.50	8.15

Market Cap

BTAI

$30M

Winner

APLM

$30M

Max Drawdown

BTAI

99.90%

Winner

APLM

99.87%

Sharpe Ratio

BTAI

0.24

Winner

APLM

1.15

5Y Beta

BTAI

2.03

Winner

APLM

0.44

Industry

BTAI

Drug Manufacturers - Specialty & Generic

APLM

Biotechnology

P/E Ratio

BTAI

-0.20

Winner

APLM

-0.31

Debt to Equity

Winner

BTAI

-95.02%

APLM

-20.17%

P/S Ratio

BTAI

49.49

Winner

APLM

3.42

P/B Ratio

BTAI

27.50

Winner

APLM

8.15

BTAI vs APLM - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	APLM
1 month	-4.20%	-2.32%
3 months	-26.45%	-27.73%
6 months	-43.28%	-10.84%
1 year	-35.59%	+106.79%
5 years(CAGR)	-71.48%	-60.65%
10 years(CAGR)	-45.68%	N/A
Max(CAGR)	-45.68%	-60.65%

BTAI

-4.20%

Winner

APLM

-2.32%

Winner

BTAI

-26.45%

APLM

-27.73%

BTAI

-43.28%

Winner

APLM

-10.84%

BTAI

-35.59%

Winner

APLM

+106.79%

5Y(CAGR)

BTAI

-71.48%

Winner

APLM

-60.65%

10Y(CAGR)

BTAI

-45.68%

APLM

N/A

Max(CAGR)

Winner

BTAI

-45.68%

APLM

-60.65%

BTAI vs APLM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	APLM
2026	-32.94%	-25.85%
2025	-74.49%	+73.10%
2024	-87.24%	-89.39%
2023	-86.25%	-90.67%
2022	-5.91%	+4.33%
2021	-61.09%	+0.30%
2020	+239.71%	N/A
2019	+318.62%	N/A
2018	-65.00%	N/A

BTAI vs APLM Drawdown Comparison

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 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 BTAI drawdown is -99.89%. The current APLM drawdown is -99.51%.

Rank	BTAI	APLM
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-99.87% Mar 30, 2023 - Aug 29, 2025
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-24.29% Mar 20, 2023 - Mar 22, 2023
#3	-64.05% Feb 19, 2020 - May 11, 2020	-22.12% Mar 22, 2023 - Mar 30, 2023
#4	-36.53% Apr 5, 2018 - May 22, 2018	-4.08% Mar 13, 2023 - Mar 17, 2023
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-0.88% Nov 30, 2022 - Dec 19, 2022
#6	-24.51% May 29, 2018 - Jul 10, 2018	-0.49% Sep 27, 2022 - Oct 21, 2022
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-0.48% Dec 20, 2022 - Jan 4, 2023
#8	-14.51% May 20, 2020 - Jun 9, 2020	-0.40% Nov 30, 2021 - Dec 23, 2021
#9	-11.93% Feb 11, 2020 - Feb 13, 2020	-0.40% Dec 23, 2021 - Jan 5, 2022
#10	-10.88% Mar 8, 2018 - Apr 5, 2018	-0.40% Mar 11, 2022 - Apr 14, 2022
#11	-9.45% Jun 10, 2020 - Jun 15, 2020	-0.40% May 10, 2022 - Jun 10, 2022
#12	-7.53% Jan 28, 2020 - Feb 5, 2020	-0.40% Aug 3, 2022 - Sep 2, 2022
#13	-6.91% Dec 31, 2019 - Jan 3, 2020	-0.39% Sep 2, 2022 - Sep 27, 2022
#14	-5.72% May 22, 2018 - May 29, 2018	-0.30% Feb 15, 2022 - Mar 2, 2022
#15	-5.42% May 11, 2020 - May 13, 2020	-0.30% Mar 3, 2022 - Mar 11, 2022