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BTMD vs PEW

Comparison between biote Corp - Class A (BTMD, Company) and GrabAGun Digital Holdings Inc (PEW, Company).

BTMD is from the Healthcare sector, while PEW is from the Industrials sector.

BTMD vs PEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTMD
$72M
PEW
$72M
Max Drawdown
BTMD
87.13%
Winner
PEW
86.77%
Sharpe Ratio
Winner
BTMD
-0.48
PEW
-1.68
5Y Beta
BTMD
1.31
Winner
PEW
1.04
Industry
BTMD
Medical Care Facilities
PEW
Aerospace & Defense
P/E Ratio
Winner
BTMD
2.69
PEW
98.64
Forward P/E
Winner
BTMD
6.92
PEW
243.90
PEG Ratio
BTMD
0.01
PEW
N/A
Debt to Equity
Winner
BTMD
-179.49%
PEW
7.48%
Free Cash Flow Yield
Winner
BTMD
40.10%
PEW
-7.69%

BTMD vs PEW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTMD
+4.65%
PEW
-1.24%
3M
Winner
BTMD
+1.35%
PEW
-20.13%
6M
Winner
BTMD
+1.81%
PEW
-23.47%
1Y
Winner
BTMD
-46.93%
PEW
-69.84%
5Y(CAGR)
BTMD
-25.39%
PEW
N/A
Max(CAGR)
Winner
BTMD
-24.87%
PEW
-85.62%

BTMD vs PEW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBTMDPEW
2026-8.91%-21.71%
2025-56.88%-82.54%
2024+30.66%N/A
2023+36.84%N/A
2022-62.13%N/A
2021-2.49%N/A

BTMD vs PEW Drawdown Comparison

The maximum drawdown for BTMD was -87.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for PEW was -86.77%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BTMD drawdown is -77.72%. The current PEW drawdown is -86.19%.

RankBTMDPEW
#1-87.13%
May 12, 2021 - Mar 30, 2026
-86.77%
Jul 15, 2025 - Jun 30, 2026
#2-1.00%
Apr 28, 2021 - May 12, 2021
N/A

Correlation

Correlation between BTMD and PEW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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