BTSGU vs KVUE

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Kenvue Inc (KVUE, Company).

BTSGU is from the Healthcare sector, while KVUE is from the Consumer Defensive sector.

BTSGU vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	KVUE(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	33.37%	48.69%
Sharpe Ratio	2.36	-0.65
5Y Beta	0.89	0.24
Industry	Health Information Services	Household & Personal Products
P/E Ratio	106.98	23.06
Forward P/E	N/A	15.38
PEG Ratio	0.27	0.54
Dividend Yield	N/A	3.51%
Debt to Equity	126.20%	6.97%
Free Cash Flow Yield	1.22%	5.08%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	3.06

Market Cap

Winner

BTSGU

$34B

KVUE

$34B

Max Drawdown

Winner

BTSGU

33.37%

KVUE

48.69%

Sharpe Ratio

Winner

BTSGU

2.36

KVUE

-0.65

5Y Beta

BTSGU

0.89

Winner

KVUE

0.24

Industry

BTSGU

Health Information Services

KVUE

Household & Personal Products

P/E Ratio

BTSGU

106.98

Winner

KVUE

23.06

Forward P/E

BTSGU

N/A

KVUE

15.38

PEG Ratio

Winner

BTSGU

0.27

KVUE

0.54

Dividend Yield

BTSGU

N/A

KVUE

3.51%

Debt to Equity

BTSGU

126.20%

Winner

KVUE

6.97%

Free Cash Flow Yield

BTSGU

1.22%

Winner

KVUE

5.08%

P/S Ratio

BTSGU

N/A

KVUE

2.24

P/B Ratio

BTSGU

N/A

KVUE

3.06

BTSGU vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	KVUE
1 month	+17.87%	+1.38%
3 months	+37.30%	-2.22%
6 months	+63.44%	+6.62%
1 year	+136.16%	-23.81%
Max(CAGR)	+91.94%	-9.97%

Winner

BTSGU

+17.87%

KVUE

+1.38%

Winner

BTSGU

+37.30%

KVUE

-2.22%

Winner

BTSGU

+63.44%

KVUE

+6.62%

Winner

BTSGU

+136.16%

KVUE

-23.81%

Max(CAGR)

Winner

BTSGU

+91.94%

KVUE

-9.97%

BTSGU vs KVUE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	KVUE
2026	+42.20%	+2.64%
2025	+106.26%	-15.59%
2024	+43.79%	+2.89%
2023	N/A	-18.44%

BTSGU vs KVUE Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current KVUE drawdown is -28.71%.

Rank	BTSGU	KVUE
#1	-32.46% Jan 30, 2025 - May 16, 2025	-44.11% May 15, 2023 - Oct 16, 2025
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-3.35% May 4, 2023 - May 15, 2023
#3	-18.43% May 16, 2025 - Aug 22, 2025	N/A
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	N/A
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	N/A
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	N/A
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	N/A
#8	-7.22% Oct 18, 2024 - Nov 1, 2024	N/A
#9	-7.04% Jun 5, 2024 - Jun 28, 2024	N/A
#10	-7.02% Nov 11, 2025 - Nov 24, 2025	N/A
#11	-6.75% Mar 19, 2026 - Mar 25, 2026	N/A
#12	-6.42% Mar 25, 2026 - Apr 8, 2026	N/A
#13	-5.46% Sep 10, 2025 - Sep 30, 2025	N/A
#14	-5.38% Oct 1, 2025 - Oct 14, 2025	N/A
#15	-5.08% Aug 22, 2025 - Sep 8, 2025	N/A

Correlation

Correlation between BTSGU and KVUE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101