BTAI vs MGN

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Megan Holdings Ltd (MGN, Company).

BTAI is from the Healthcare sector, while MGN is from the Industrials sector.

BTAI vs MGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	MGN(COMPANY)
Market Cap	$32M	$33M
Max Drawdown	99.90%	97.26%
Sharpe Ratio	0.36	-0.66
5Y Beta	2.01	2.28
Industry	Drug Manufacturers - Specialty & Generic	Engineering & Construction
P/E Ratio	-0.22	30.35
Debt to Equity	-95.02%	1.46%
Free Cash Flow Yield	N/A	3.37%
P/S Ratio	54.49	0.34
P/B Ratio	27.50	7.74

Market Cap

BTAI

$32M

Winner

MGN

$33M

Max Drawdown

BTAI

99.90%

Winner

MGN

97.26%

Sharpe Ratio

Winner

BTAI

0.36

MGN

-0.66

5Y Beta

Winner

BTAI

2.01

MGN

2.28

Industry

BTAI

Drug Manufacturers - Specialty & Generic

MGN

Engineering & Construction

P/E Ratio

Winner

BTAI

-0.22

MGN

30.35

Debt to Equity

Winner

BTAI

-95.02%

MGN

1.46%

Free Cash Flow Yield

BTAI

N/A

MGN

3.37%

P/S Ratio

BTAI

54.49

Winner

MGN

0.34

P/B Ratio

BTAI

27.50

Winner

MGN

7.74

BTAI vs MGN - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	MGN
1 month	+15.04%	-18.13%
3 months	-11.56%	-96.76%
6 months	-25.29%	-92.82%
1 year	-21.21%	N/A
5 years(CAGR)	-70.58%	N/A
10 years(CAGR)	-44.70%	N/A
Max(CAGR)	-44.70%	-99.24%

Winner

BTAI

+15.04%

MGN

-18.13%

Winner

BTAI

-11.56%

MGN

-96.76%

Winner

BTAI

-25.29%

MGN

-92.82%

BTAI

-21.21%

MGN

N/A

5Y(CAGR)

BTAI

-70.58%

MGN

N/A

10Y(CAGR)

BTAI

-44.70%

MGN

N/A

Max(CAGR)

Winner

BTAI

-44.70%

MGN

-99.24%

BTAI vs MGN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	MGN
2026	-23.53%	-92.00%
2025	-74.49%	-68.25%
2024	-87.24%	N/A
2023	-86.25%	N/A
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 MGN 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 MGN was -97.26%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.87%. The current MGN drawdown is -97.26%.

Rank	BTAI	MGN
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-97.26% Sep 26, 2025 - Jun 22, 2026
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	N/A
#3	-64.05% Feb 19, 2020 - May 11, 2020	N/A
#4	-36.53% Apr 5, 2018 - May 22, 2018	N/A
#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