BTAI vs AWRE

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Aware Inc (AWRE, Company).

BTAI is from the Healthcare sector, while AWRE is from the Technology sector.

5-Year PerformanceAWRE has outperformed BTAI, delivering a return of -16.7% compared to -71.2%

BTAI vs AWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	AWRE(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	99.90%	98.40%
Sharpe Ratio	0.34	0.06
5Y Beta	2.01	0.65
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	-0.22	-4.16
Forward P/E	N/A	27.55
PEG Ratio	N/A	-0.08
5Y EPS CAGR	N/A	-0.71%
Debt to Equity	-95.02%	0.00%
Free Cash Flow Yield	N/A	-16.21%

Market Cap

Winner

BTAI

$32M

AWRE

$32M

Max Drawdown

BTAI

99.90%

Winner

AWRE

98.40%

Sharpe Ratio

Winner

BTAI

0.34

AWRE

0.06

5Y Beta

BTAI

2.01

Winner

AWRE

0.65

Industry

BTAI

Drug Manufacturers - Specialty & Generic

AWRE

Software - Application

P/E Ratio

BTAI

-0.22

Winner

AWRE

-4.16

Forward P/E

BTAI

N/A

AWRE

27.55

PEG Ratio

BTAI

N/A

AWRE

-0.08

5Y EPS CAGR

BTAI

N/A

AWRE

-0.71%

Debt to Equity

Winner

BTAI

-95.02%

AWRE

0.00%

Free Cash Flow Yield

BTAI

N/A

AWRE

-16.21%

BTAI vs AWRE - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	AWRE
1 month	+6.19%	+18.11%
3 months	-27.27%	+14.50%
6 months	-34.43%	-29.25%
1 year	-30.64%	-21.88%
5 years(CAGR)	-71.20%	-16.70%
10 years(CAGR)	-45.27%	-9.99%
Max(CAGR)	-45.27%	-8.32%

BTAI

+6.19%

Winner

AWRE

+18.11%

BTAI

-27.27%

Winner

AWRE

+14.50%

BTAI

-34.43%

Winner

AWRE

-29.25%

BTAI

-30.64%

Winner

AWRE

-21.88%

5Y(CAGR)

BTAI

-71.20%

Winner

AWRE

-16.70%

10Y(CAGR)

BTAI

-45.27%

Winner

AWRE

-9.99%

Max(CAGR)

BTAI

-45.27%

Winner

AWRE

-8.32%

BTAI vs AWRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTAI	AWRE
2026	-29.41%	-23.08%
2025	-74.49%	+10.78%
2024	-87.24%	+14.71%
2023	-86.25%	-2.92%
2022	-5.91%	-46.73%
2021	-61.09%	-7.62%
2020	+239.71%	+3.09%
2019	+318.62%	-8.45%
2018	-65.00%	-18.88%
2017	N/A	-26.83%
2016	N/A	+93.04%
2015	N/A	-27.56%
2014	N/A	+1.31%
2013	N/A	+11.50%
2012	N/A	+205.51%
2011	N/A	+0.67%
2010	N/A	-1.74%
2009	N/A	+37.93%
2008	N/A	-56.00%
2007	N/A	-21.50%
2006	N/A	+7.68%
2005	N/A	-9.18%
2004	N/A	+62.75%
2003	N/A	+29.16%
2002	N/A	-73.22%
2001	N/A	-49.79%
2000	N/A	-50.35%
1999	N/A	+11.49%

BTAI vs AWRE 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 AWRE was -97.60%, occurring on Dec 17, 2008. This drawdown has not yet recovered.

The current BTAI drawdown is -99.88%. The current AWRE drawdown is -95.09%.

Rank	BTAI	AWRE
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-97.60% Mar 1, 2000 - Dec 17, 2008
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-36.73% Nov 19, 1999 - Feb 16, 2000
#3	-64.05% Feb 19, 2020 - May 11, 2020	-6.66% Nov 17, 1999 - Nov 19, 1999
#4	-36.53% Apr 5, 2018 - May 22, 2018	-6.66% Feb 17, 2000 - Feb 23, 2000
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-5.64% Nov 8, 1999 - Nov 11, 1999
#6	-24.51% May 29, 2018 - Jul 10, 2018	-4.41% Nov 1, 1999 - Nov 3, 1999
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-3.55% Feb 23, 2000 - Feb 29, 2000
#8	-14.51% May 20, 2020 - Jun 9, 2020	-2.64% Nov 4, 1999 - Nov 8, 1999
#9	-11.93% Feb 11, 2020 - Feb 13, 2020	-2.50% Nov 11, 1999 - Nov 15, 1999
#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