BTSGU vs XYZ

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Block Inc - Class A (XYZ, Company).

BTSGU is from the Healthcare sector, while XYZ is from the Technology sector.

BTSGU vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	XYZ(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	33.37%	86.08%
Sharpe Ratio	3.17	0.40
5Y Beta	0.89	1.72
Industry	Health Information Services	Software - Infrastructure
P/E Ratio	145.49	53.72
Forward P/E	N/A	20.20
PEG Ratio	0.37	26.87
Debt to Equity	126.20%	33.58%
Free Cash Flow Yield	0.89%	7.12%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	2.13

Market Cap

Winner

BTSGU

$46B

XYZ

$46B

Max Drawdown

Winner

BTSGU

33.37%

XYZ

86.08%

Sharpe Ratio

Winner

BTSGU

3.17

XYZ

0.40

5Y Beta

Winner

BTSGU

0.89

XYZ

1.72

Industry

BTSGU

Health Information Services

XYZ

Software - Infrastructure

P/E Ratio

BTSGU

145.49

Winner

XYZ

53.72

Forward P/E

BTSGU

N/A

XYZ

20.20

PEG Ratio

Winner

BTSGU

0.37

XYZ

26.87

Debt to Equity

BTSGU

126.20%

Winner

XYZ

33.58%

Free Cash Flow Yield

BTSGU

0.89%

Winner

XYZ

7.12%

P/S Ratio

BTSGU

N/A

XYZ

1.86

P/B Ratio

BTSGU

N/A

XYZ

2.13

BTSGU vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	XYZ
1 month	+16.81%	+16.01%
3 months	+56.75%	+24.28%
6 months	+88.14%	+11.14%
1 year	+227.06%	+12.42%
5 years(CAGR)	N/A	-20.39%
10 years(CAGR)	N/A	+23.68%
Max(CAGR)	+103.68%	+18.18%

Winner

BTSGU

+16.81%

XYZ

+16.01%

Winner

BTSGU

+56.75%

XYZ

+24.28%

Winner

BTSGU

+88.14%

XYZ

+11.14%

Winner

BTSGU

+227.06%

XYZ

+12.42%

5Y(CAGR)

BTSGU

N/A

XYZ

-20.39%

10Y(CAGR)

BTSGU

N/A

XYZ

+23.68%

Max(CAGR)

Winner

BTSGU

+103.68%

XYZ

+18.18%

BTSGU vs XYZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	XYZ
2026	+84.06%	+18.65%
2025	+106.26%	-24.97%
2024	+43.79%	+17.68%
2023	N/A	+19.66%
2022	N/A	-61.69%
2021	N/A	-26.97%
2020	N/A	+240.97%
2019	N/A	+9.37%
2018	N/A	+55.07%
2017	N/A	+151.05%
2016	N/A	+12.09%
2015	N/A	+0.15%

BTSGU vs XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current BTSGU drawdown is -0.25%. The current XYZ drawdown is -72.57%.

Rank	BTSGU	XYZ
#1	-32.46% Jan 30, 2025 - May 16, 2025	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-18.43% May 16, 2025 - Aug 22, 2025	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	-22.43% Mar 20, 2018 - May 30, 2018
#8	-7.52% May 28, 2026 - Jun 11, 2026	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-7.22% Oct 18, 2024 - Nov 1, 2024	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-7.04% Jun 5, 2024 - Jun 28, 2024	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-7.02% Nov 11, 2025 - Nov 24, 2025	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-6.75% Mar 19, 2026 - Mar 25, 2026	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-6.42% Mar 25, 2026 - Apr 8, 2026	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-5.46% Sep 10, 2025 - Sep 30, 2025	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-5.38% Oct 1, 2025 - Oct 14, 2025	-10.44% Jul 26, 2017 - Sep 11, 2017