FUND vs BCYC

Comparison between Sprott Focus Trust Inc (FUND, Company) and Bicycle Therapeutics Plc (BCYC, Company).

FUND is from the Financial Services sector, while BCYC is from the Healthcare sector.

5-Year PerformanceFUND has outperformed BCYC, delivering a return of +11.8% compared to -35.7%

FUND vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	BCYC(COMPANY)
Market Cap	$295M	$293M
Max Drawdown	71.62%	93.67%
Sharpe Ratio	1.62	-1.41
5Y Beta	0.77	1.27
Industry	Asset Management	Biotechnology
P/E Ratio	5.26	-1.33
PEG Ratio	0.00	-0.18
Dividend Yield	5.85%	N/A
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	-2.11%	11.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-78.95%
P/S Ratio	35.24	4.55
P/B Ratio	1.02	0.52

Market Cap

Winner

FUND

$295M

BCYC

$293M

Max Drawdown

Winner

FUND

71.62%

BCYC

93.67%

Sharpe Ratio

Winner

FUND

1.62

BCYC

-1.41

5Y Beta

Winner

FUND

0.77

BCYC

1.27

Industry

FUND

Asset Management

BCYC

Biotechnology

P/E Ratio

FUND

5.26

Winner

BCYC

-1.33

PEG Ratio

FUND

0.00

Winner

BCYC

-0.18

Dividend Yield

FUND

5.85%

BCYC

N/A

5Y Dividends CAGR

FUND

2.08%

BCYC

N/A

5Y EPS CAGR

FUND

-2.11%

Winner

BCYC

11.06%

Debt to Equity

FUND

0.00%

BCYC

0.00%

Free Cash Flow Yield

Winner

FUND

0.00%

BCYC

-78.95%

P/S Ratio

FUND

35.24

Winner

BCYC

4.55

P/B Ratio

FUND

1.02

Winner

BCYC

0.52

FUND vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	FUND	BCYC
1 month	+2.84%	-2.27%
3 months	-2.29%	-20.04%
6 months	+5.90%	-44.32%
1 year	+33.84%	-55.00%
5 years(CAGR)	+11.76%	-35.73%
10 years(CAGR)	+11.92%	N/A
Max(CAGR)	+10.69%	-14.60%

Winner

FUND

+2.84%

BCYC

-2.27%

Winner

FUND

-2.29%

BCYC

-20.04%

Winner

FUND

+5.90%

BCYC

-44.32%

Winner

FUND

+33.84%

BCYC

-55.00%

5Y(CAGR)

Winner

FUND

+11.76%

BCYC

-35.73%

10Y(CAGR)

FUND

+11.92%

BCYC

N/A

Max(CAGR)

Winner

FUND

+10.69%

BCYC

-14.60%

FUND vs BCYC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	BCYC
2026	+16.01%	-42.07%
2025	+27.06%	-50.70%
2024	-0.72%	-24.08%
2023	+6.34%	-39.73%
2022	-1.96%	-50.25%
2021	+37.58%	+217.03%
2020	+2.38%	+82.79%
2019	+33.92%	-21.42%
2018	-19.67%	N/A
2017	+21.35%	N/A
2016	+30.32%	N/A
2015	-14.72%	N/A
2014	+1.29%	N/A
2013	+18.76%	N/A
2012	+10.57%	N/A
2011	-13.25%	N/A
2010	+16.11%	N/A
2009	+33.82%	N/A
2008	-45.51%	N/A
2007	+1.87%	N/A
2006	+27.60%	N/A
2005	+4.58%	N/A
2004	+44.81%	N/A
2003	+59.23%	N/A
2002	-14.54%	N/A
2001	+21.00%	N/A
2000	+22.15%	N/A
1999	+1.00%	N/A

FUND vs BCYC Drawdown Comparison

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The maximum drawdown for BCYC was -93.67%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current FUND drawdown is -5.13%. The current BCYC drawdown is -93.67%.

Rank	FUND	BCYC
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-93.67% Nov 15, 2021 - Jul 24, 2026
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-41.61% Mar 10, 2020 - May 28, 2020
#4	-36.22% May 2, 2002 - Aug 29, 2003	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	-26.93% Jan 26, 2018 - Dec 12, 2019	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	-25.57% Feb 15, 2001 - Dec 31, 2001	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	-24.68% Apr 20, 2022 - Jul 31, 2024	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	-24.67% Nov 29, 2007 - Jun 5, 2008	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	-21.75% Feb 16, 2005 - Dec 16, 2005	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	-19.42% Jun 18, 2007 - Nov 29, 2007	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	-19.20% Apr 5, 2004 - Oct 1, 2004	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	-18.25% Dec 2, 2024 - Jul 3, 2025	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	-17.35% May 10, 2006 - Nov 24, 2006	-14.18% May 24, 2019 - Jun 14, 2019
#14	-15.22% May 16, 2000 - Sep 13, 2000	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	-13.48% Mar 23, 2000 - May 16, 2000	-12.02% Sep 21, 2020 - Nov 17, 2020