BTAI vs HOLO

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).

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

BTAI vs HOLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	HOLO(COMPANY)
Market Cap	$35M	$36M
Max Drawdown	99.90%	100.00%
Sharpe Ratio	0.33	-1.20
5Y Beta	2.01	0.83
Industry	Drug Manufacturers - Specialty & Generic	Electronic Components
P/E Ratio	-0.24	-0.29
Debt to Equity	-95.02%	1.86%
Free Cash Flow Yield	N/A	18.36%
P/S Ratio	59.48	0.09
P/B Ratio	27.50	0.09

Market Cap

BTAI

$35M

Winner

HOLO

$36M

Max Drawdown

Winner

BTAI

99.90%

HOLO

100.00%

Sharpe Ratio

Winner

BTAI

0.33

HOLO

-1.20

5Y Beta

BTAI

2.01

Winner

HOLO

0.83

Industry

BTAI

Drug Manufacturers - Specialty & Generic

HOLO

Electronic Components

P/E Ratio

BTAI

-0.24

Winner

HOLO

-0.29

Debt to Equity

Winner

BTAI

-95.02%

HOLO

1.86%

Free Cash Flow Yield

BTAI

N/A

HOLO

18.36%

P/S Ratio

BTAI

59.48

Winner

HOLO

0.09

P/B Ratio

BTAI

27.50

Winner

HOLO

0.09

BTAI vs HOLO - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	HOLO
1 month	+7.38%	-24.50%
3 months	-4.38%	-22.96%
6 months	-21.08%	-47.39%
1 year	-35.47%	-69.74%
5 years(CAGR)	-69.50%	N/A
10 years(CAGR)	-44.60%	N/A
Max(CAGR)	-44.60%	-92.30%

Winner

BTAI

+7.38%

HOLO

-24.50%

Winner

BTAI

-4.38%

HOLO

-22.96%

Winner

BTAI

-21.08%

HOLO

-47.39%

Winner

BTAI

-35.47%

HOLO

-69.74%

5Y(CAGR)

BTAI

-69.50%

HOLO

N/A

10Y(CAGR)

BTAI

-44.60%

HOLO

N/A

Max(CAGR)

Winner

BTAI

-44.60%

HOLO

-92.30%

BTAI vs HOLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	HOLO
2026	-22.94%	-45.49%
2025	-74.49%	-98.86%
2024	-87.24%	-93.11%
2023	-86.25%	-85.51%
2022	-5.91%	-23.05%
2021	-61.09%	N/A
2020	+239.71%	N/A
2019	+318.62%	N/A
2018	-65.00%	N/A

BTAI vs HOLO 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 HOLO was -100.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.87%. The current HOLO drawdown is -100.00%.

Rank	BTAI	HOLO
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-100.00% Jan 23, 2023 - Jun 25, 2026
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-32.20% Sep 19, 2022 - Jan 5, 2023
#3	-64.05% Feb 19, 2020 - May 11, 2020	-4.65% Jan 13, 2023 - Jan 18, 2023
#4	-36.53% Apr 5, 2018 - May 22, 2018	-2.22% Jan 10, 2023 - Jan 12, 2023
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	N/A
#6	-24.51% May 29, 2018 - Jul 10, 2018	N/A
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	N/A
#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