BTSG vs RGC

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

Both BTSG and RGC are from the Healthcare sector.

BTSG vs RGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	RGC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	35.56%	93.09%
Sharpe Ratio	2.50	1.05
5Y Beta	1.14	0.05
Industry	Health Information Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	36.93	-3271.10
Forward P/E	40.65	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	N/A	27.66%
Debt to Equity	126.20%	0.00%
Free Cash Flow Yield	3.52%	-0.03%

Market Cap

BTSG

$12B

Winner

RGC

$12B

Max Drawdown

Winner

BTSG

35.56%

RGC

93.09%

Sharpe Ratio

Winner

BTSG

2.50

RGC

1.05

5Y Beta

BTSG

1.14

Winner

RGC

0.05

Industry

BTSG

Health Information Services

RGC

Drug Manufacturers - Specialty & Generic

P/E Ratio

BTSG

36.93

Winner

RGC

-3271.10

Forward P/E

BTSG

40.65

RGC

N/A

PEG Ratio

BTSG

0.09

RGC

N/A

5Y EPS CAGR

BTSG

N/A

RGC

27.66%

Debt to Equity

BTSG

126.20%

Winner

RGC

0.00%

Free Cash Flow Yield

Winner

BTSG

3.52%

RGC

-0.03%

BTSG vs RGC - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	RGC
1 month	+24.67%	-18.80%
3 months	+46.15%	-9.61%
6 months	+65.98%	+113.41%
1 year	+158.98%	+79.61%
5 years(CAGR)	N/A	+149.83%
Max(CAGR)	+107.75%	+149.83%

Winner

BTSG

+24.67%

RGC

-18.80%

Winner

BTSG

+46.15%

RGC

-9.61%

BTSG

+65.98%

Winner

RGC

+113.41%

Winner

BTSG

+158.98%

RGC

+79.61%

5Y(CAGR)

BTSG

N/A

RGC

+149.83%

Max(CAGR)

BTSG

+107.75%

Winner

RGC

+149.83%

BTSG vs RGC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTSG	RGC
2026	+57.68%	+15.43%
2025	+116.10%	+16461.51%
2024	+54.82%	-52.95%
2023	N/A	-62.35%
2022	N/A	-8.92%
2021	N/A	+203.37%

BTSG vs RGC Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The current RGC drawdown is -69.60%.

Rank	BTSG	RGC
#1	-35.56% Jan 30, 2025 - May 16, 2025	-93.09% Aug 25, 2021 - Mar 21, 2025
#2	-28.37% Feb 7, 2024 - May 3, 2024	-86.72% Jun 17, 2025 - Jul 2, 2025
#3	-20.75% May 16, 2025 - Aug 22, 2025	-59.87% Mar 21, 2025 - Apr 30, 2025
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-39.99% Jul 16, 2021 - Aug 20, 2021
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-33.58% May 12, 2025 - May 23, 2025
#6	-10.58% May 15, 2024 - Jul 16, 2024	-32.14% May 30, 2025 - Jun 16, 2025
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-28.28% Aug 20, 2021 - Aug 25, 2021
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-20.46% May 1, 2025 - May 5, 2025
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-10.42% May 23, 2025 - May 29, 2025
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	N/A
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	N/A
#12	-6.32% Mar 19, 2026 - Mar 25, 2026	N/A
#13	-5.80% Sep 10, 2025 - Sep 29, 2025	N/A
#14	-5.32% Nov 26, 2025 - Dec 12, 2025	N/A
#15	-4.96% Oct 1, 2025 - Oct 14, 2025	N/A