BTAI vs XOS

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Xos Inc (XOS, Company).

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

5-Year PerformanceXOS has outperformed BTAI, delivering a return of -59.5% compared to -69.5%

BTAI vs XOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	XOS(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	99.90%	99.36%
Sharpe Ratio	0.33	0.55
5Y Beta	2.01	0.73
Industry	Drug Manufacturers - Specialty & Generic	Farm & Heavy Construction Machinery
P/E Ratio	-0.24	-1.50
Debt to Equity	-95.02%	1.42%
Free Cash Flow Yield	N/A	24.10%
P/S Ratio	59.48	0.75
P/B Ratio	27.50	2.06

Market Cap

BTAI

$35M

Winner

XOS

$35M

Max Drawdown

BTAI

99.90%

Winner

XOS

99.36%

Sharpe Ratio

BTAI

0.33

Winner

XOS

0.55

5Y Beta

BTAI

2.01

Winner

XOS

0.73

Industry

BTAI

Drug Manufacturers - Specialty & Generic

XOS

Farm & Heavy Construction Machinery

P/E Ratio

BTAI

-0.24

Winner

XOS

-1.50

Debt to Equity

Winner

BTAI

-95.02%

XOS

1.42%

Free Cash Flow Yield

BTAI

N/A

XOS

24.10%

P/S Ratio

BTAI

59.48

Winner

XOS

0.75

P/B Ratio

BTAI

27.50

Winner

XOS

2.06

BTAI vs XOS - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	XOS
1 month	+7.38%	+35.24%
3 months	-4.38%	+38.54%
6 months	-21.08%	+40.59%
1 year	-35.47%	-6.58%
5 years(CAGR)	-69.50%	-59.47%
10 years(CAGR)	-44.60%	N/A
Max(CAGR)	-44.60%	-59.47%

BTAI

+7.38%

Winner

XOS

+35.24%

BTAI

-4.38%

Winner

XOS

+38.54%

BTAI

-21.08%

Winner

XOS

+40.59%

BTAI

-35.47%

Winner

XOS

-6.58%

5Y(CAGR)

BTAI

-69.50%

Winner

XOS

-59.47%

10Y(CAGR)

BTAI

-44.60%

XOS

N/A

Max(CAGR)

Winner

BTAI

-44.60%

XOS

-59.47%

BTAI vs XOS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTAI	XOS
2026	-22.94%	+44.16%
2025	-74.49%	-44.31%
2024	-87.24%	-59.50%
2023	-86.25%	-46.38%
2022	-5.91%	-84.88%
2021	-61.09%	-58.28%
2020	+239.71%	N/A
2019	+318.62%	N/A
2018	-65.00%	N/A

BTAI vs XOS 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 XOS was -99.36%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BTAI drawdown is -99.87%. The current XOS drawdown is -98.87%.

Rank	BTAI	XOS
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-99.36% Sep 9, 2021 - Mar 30, 2026
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-22.96% Aug 23, 2021 - Sep 7, 2021
#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