DRTS vs BRBI

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and BRBI BR Partners S.A. (BRBI, Company).

DRTS is from the Healthcare sector, while BRBI is from the Financial Services sector.

DRTS vs BRBI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DRTS(COMPANY)	BRBI(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	86.86%	54.54%
Sharpe Ratio	2.07	-0.78
5Y Beta	0.88	0.43
Industry	Biotechnology	Capital Markets
P/E Ratio	-25.73	32.35
PEG Ratio	-1.38	N/A
5Y EPS CAGR	14.82%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.99%	N/A
P/S Ratio	N/A	2.06
P/B Ratio	16.23	7.28

Market Cap

Winner

DRTS

$1.10B

BRBI

$1.10B

Max Drawdown

DRTS

86.86%

Winner

BRBI

54.54%

Sharpe Ratio

Winner

DRTS

2.07

BRBI

-0.78

5Y Beta

DRTS

0.88

Winner

BRBI

0.43

Industry

DRTS

Biotechnology

BRBI

Capital Markets

P/E Ratio

Winner

DRTS

-25.73

BRBI

32.35

PEG Ratio

DRTS

-1.38

BRBI

N/A

5Y EPS CAGR

DRTS

14.82%

BRBI

N/A

Debt to Equity

DRTS

0.00%

BRBI

N/A

Free Cash Flow Yield

DRTS

-2.99%

BRBI

N/A

P/S Ratio

DRTS

N/A

BRBI

2.06

P/B Ratio

DRTS

16.23

Winner

BRBI

7.28

DRTS vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	DRTS	BRBI
1 month	+27.06%	+0.69%
3 months	+49.06%	-23.13%
6 months	+66.85%	-12.80%
1 year	+286.97%	-47.97%
5 years(CAGR)	+3.95%	N/A
Max(CAGR)	+3.08%	-54.86%

Winner

DRTS

+27.06%

BRBI

+0.69%

Winner

DRTS

+49.06%

BRBI

-23.13%

Winner

DRTS

+66.85%

BRBI

-12.80%

Winner

DRTS

+286.97%

BRBI

-47.97%

5Y(CAGR)

DRTS

+3.95%

BRBI

N/A

Max(CAGR)

Winner

DRTS

+3.08%

BRBI

-54.86%

DRTS vs BRBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRTS	BRBI
2026	+145.96%	-14.48%
2025	+59.68%	-39.16%
2024	+3.33%	N/A
2023	-6.81%	N/A
2022	-67.62%	N/A
2021	-2.77%	N/A

DRTS vs BRBI Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current DRTS drawdown is -22.35%. The current BRBI drawdown is -47.97%.

Rank	DRTS	BRBI
#1	-86.86% Mar 29, 2022 - Aug 6, 2024	-51.65% Sep 19, 2025 - Jun 24, 2026
#2	-28.34% Mar 7, 2022 - Mar 24, 2022	N/A
#3	-11.68% Mar 8, 2021 - Feb 22, 2022	N/A
#4	-10.12% Feb 22, 2022 - Feb 28, 2022	N/A
#5	-7.52% Mar 24, 2022 - Mar 29, 2022	N/A
#6	-0.37% Feb 28, 2022 - Mar 3, 2022	N/A

Correlation

Correlation between DRTS and BRBI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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