BTAI vs XBP

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and XBP Global Holdings Inc (XBP, Company).

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

BTAI vs XBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	XBP(COMPANY)
Market Cap	$30M	$29M
Max Drawdown	99.90%	99.46%
Sharpe Ratio	0.24	-0.42
5Y Beta	2.03	0.77
Industry	Drug Manufacturers - Specialty & Generic	Software - Infrastructure
P/E Ratio	-0.20	-0.07
PEG Ratio	N/A	-0.00
Debt to Equity	-95.02%	609.35%
Free Cash Flow Yield	N/A	-5.29%
P/S Ratio	49.49	0.04
P/B Ratio	27.50	0.47

Market Cap

Winner

BTAI

$30M

XBP

$29M

Max Drawdown

BTAI

99.90%

Winner

XBP

99.46%

Sharpe Ratio

Winner

BTAI

0.24

XBP

-0.42

5Y Beta

BTAI

2.03

Winner

XBP

0.77

Industry

BTAI

Drug Manufacturers - Specialty & Generic

XBP

Software - Infrastructure

P/E Ratio

Winner

BTAI

-0.20

XBP

-0.07

PEG Ratio

BTAI

N/A

XBP

-0.00

Debt to Equity

Winner

BTAI

-95.02%

XBP

609.35%

Free Cash Flow Yield

BTAI

N/A

XBP

-5.29%

P/S Ratio

BTAI

49.49

Winner

XBP

0.04

P/B Ratio

BTAI

27.50

Winner

XBP

0.47

BTAI vs XBP - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	XBP
1 month	-4.20%	+4.70%
3 months	-26.45%	-54.55%
6 months	-43.28%	-57.24%
1 year	-35.59%	-75.00%
5 years(CAGR)	-71.48%	N/A
10 years(CAGR)	-45.68%	N/A
Max(CAGR)	-45.68%	-81.01%

BTAI

-4.20%

Winner

XBP

+4.70%

Winner

BTAI

-26.45%

XBP

-54.55%

Winner

BTAI

-43.28%

XBP

-57.24%

Winner

BTAI

-35.59%

XBP

-75.00%

5Y(CAGR)

BTAI

-71.48%

XBP

N/A

10Y(CAGR)

BTAI

-45.68%

XBP

N/A

Max(CAGR)

Winner

BTAI

-45.68%

XBP

-81.01%

BTAI vs XBP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	XBP
2026	-32.94%	-65.49%
2025	-74.49%	-35.75%
2024	-87.24%	-80.15%
2023	-86.25%	-67.92%
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 XBP 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 XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.89%. The current XBP drawdown is -99.36%.

Rank	BTAI	XBP
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-99.46% Dec 4, 2023 - May 18, 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