BTAI vs SPEGU

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (SPEGU, Company).

BTAI is from the Healthcare sector, while SPEGU is from the Financial Services sector.

BTAI vs SPEGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	SPEGU(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	99.90%	5.73%
Sharpe Ratio	0.33	0.23
5Y Beta	2.01	-0.02
Industry	Drug Manufacturers - Specialty & Generic	Shell Companies
P/E Ratio	-0.24	N/A
Debt to Equity	-95.02%	0.00%
Free Cash Flow Yield	N/A	-1.17%
P/S Ratio	59.48	N/A
P/B Ratio	27.50	N/A

Market Cap

Winner

BTAI

$35M

SPEGU

$35M

Max Drawdown

BTAI

99.90%

Winner

SPEGU

5.73%

Sharpe Ratio

Winner

BTAI

0.33

SPEGU

0.23

5Y Beta

BTAI

2.01

Winner

SPEGU

-0.02

Industry

BTAI

Drug Manufacturers - Specialty & Generic

SPEGU

Shell Companies

P/E Ratio

BTAI

-0.24

SPEGU

N/A

Debt to Equity

Winner

BTAI

-95.02%

SPEGU

0.00%

Free Cash Flow Yield

BTAI

N/A

SPEGU

-1.17%

P/S Ratio

BTAI

59.48

SPEGU

N/A

P/B Ratio

BTAI

27.50

SPEGU

N/A

BTAI vs SPEGU - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	SPEGU
1 month	+7.38%	-2.75%
3 months	-4.38%	+2.12%
6 months	-21.08%	+2.91%
1 year	-35.47%	+5.68%
5 years(CAGR)	-69.50%	N/A
10 years(CAGR)	-44.60%	N/A
Max(CAGR)	-44.60%	+6.01%

Winner

BTAI

+7.38%

SPEGU

-2.75%

BTAI

-4.38%

Winner

SPEGU

+2.12%

BTAI

-21.08%

Winner

SPEGU

+2.91%

BTAI

-35.47%

Winner

SPEGU

+5.68%

5Y(CAGR)

BTAI

-69.50%

SPEGU

N/A

10Y(CAGR)

BTAI

-44.60%

SPEGU

N/A

Max(CAGR)

BTAI

-44.60%

Winner

SPEGU

+6.01%

BTAI vs SPEGU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	SPEGU
2026	-22.94%	+2.91%
2025	-74.49%	+2.69%
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 SPEGU 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 SPEGU was -5.73%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.87%. The current SPEGU drawdown is -3.64%.

Rank	BTAI	SPEGU
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-5.73% May 18, 2026 - May 19, 2026
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-4.75% Jan 14, 2026 - May 18, 2026
#3	-64.05% Feb 19, 2020 - May 11, 2020	-2.14% Nov 10, 2025 - Jan 14, 2026
#4	-36.53% Apr 5, 2018 - May 22, 2018	-0.49% Aug 4, 2025 - Sep 22, 2025
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-0.39% Oct 6, 2025 - Oct 13, 2025
#6	-24.51% May 29, 2018 - Jul 10, 2018	-0.20% Jul 23, 2025 - Jul 29, 2025
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-0.10% Oct 2, 2025 - Oct 6, 2025
#8	-14.51% May 20, 2020 - Jun 9, 2020	-0.05% Jul 16, 2025 - Jul 18, 2025
#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

Correlation

Correlation between BTAI and SPEGU is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101