BTAI vs HLP

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Hongli Group Inc (HLP, Company).

BTAI is from the Healthcare sector, while HLP is from the Basic Materials sector.

BTAI vs HLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	HLP(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	99.90%	91.69%
Sharpe Ratio	0.35	-0.08
5Y Beta	2.04	0.52
Industry	Drug Manufacturers - Specialty & Generic	Steel
P/E Ratio	-0.24	18.22
Debt to Equity	-95.02%	5.89%
Free Cash Flow Yield	N/A	1.87%
P/S Ratio	53.13	2.34
P/B Ratio	27.50	0.64

Market Cap

Winner

BTAI

$35M

HLP

$35M

Max Drawdown

BTAI

99.90%

Winner

HLP

91.69%

Sharpe Ratio

Winner

BTAI

0.35

HLP

-0.08

5Y Beta

BTAI

2.04

Winner

HLP

0.52

Industry

BTAI

Drug Manufacturers - Specialty & Generic

HLP

Steel

P/E Ratio

Winner

BTAI

-0.24

HLP

18.22

Debt to Equity

Winner

BTAI

-95.02%

HLP

5.89%

Free Cash Flow Yield

BTAI

N/A

HLP

1.87%

P/S Ratio

BTAI

53.13

Winner

HLP

2.34

P/B Ratio

BTAI

27.50

Winner

HLP

0.64

BTAI vs HLP - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	HLP
1 month	-11.60%	-41.23%
3 months	-31.37%	-50.38%
6 months	-46.62%	-63.97%
1 year	-27.78%	-41.60%
5 years(CAGR)	-71.20%	N/A
10 years(CAGR)	-45.96%	N/A
Max(CAGR)	-45.96%	-44.83%

Winner

BTAI

-11.60%

HLP

-41.23%

Winner

BTAI

-31.37%

HLP

-50.38%

Winner

BTAI

-46.62%

HLP

-63.97%

Winner

BTAI

-27.78%

HLP

-41.60%

5Y(CAGR)

BTAI

-71.20%

HLP

N/A

10Y(CAGR)

BTAI

-45.96%

HLP

N/A

Max(CAGR)

BTAI

-45.96%

Winner

HLP

-44.83%

BTAI vs HLP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	HLP
2026	-35.00%	-48.20%
2025	-74.49%	-24.64%
2024	-87.24%	-39.63%
2023	-86.25%	-52.00%
2022	-5.91%	N/A
2021	-61.09%	N/A
2020	+239.71%	N/A
2019	+318.62%	N/A
2018	-65.00%	N/A

BTAI vs HLP 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 HLP was -91.69%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.89%. The current HLP drawdown is -90.08%.

Rank	BTAI	HLP
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-91.69% Nov 21, 2023 - May 26, 2026
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-75.00% Apr 28, 2023 - Nov 16, 2023
#3	-64.05% Feb 19, 2020 - May 11, 2020	-20.99% Nov 16, 2023 - Nov 21, 2023
#4	-36.53% Apr 5, 2018 - May 22, 2018	-7.03% Apr 14, 2023 - Apr 20, 2023
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-6.93% Apr 3, 2023 - Apr 14, 2023
#6	-24.51% May 29, 2018 - Jul 10, 2018	-5.41% Apr 20, 2023 - Apr 28, 2023
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-2.80% Mar 30, 2023 - Apr 3, 2023
#8	-14.51% May 20, 2020 - Jun 9, 2020	N/A
#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