HLP vs BTAI

Comparison between Hongli Group Inc (HLP, Company) and BioXcel Therapeutics Inc (BTAI, Company).

HLP is from the Basic Materials sector, while BTAI is from the Healthcare sector.

HLP vs BTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLP(COMPANY)	BTAI(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	91.69%	99.90%
Sharpe Ratio	-0.08	0.35
5Y Beta	0.52	2.04
Industry	Steel	Drug Manufacturers - Specialty & Generic
P/E Ratio	18.22	-0.24
Debt to Equity	5.89%	-95.02%
Free Cash Flow Yield	1.87%	N/A
P/S Ratio	2.34	53.13
P/B Ratio	0.64	27.50

Market Cap

HLP

$35M

Winner

BTAI

$35M

Max Drawdown

Winner

HLP

91.69%

BTAI

99.90%

Sharpe Ratio

HLP

-0.08

Winner

BTAI

0.35

5Y Beta

Winner

HLP

0.52

BTAI

2.04

Industry

HLP

Steel

BTAI

Drug Manufacturers - Specialty & Generic

P/E Ratio

HLP

18.22

Winner

BTAI

-0.24

Debt to Equity

HLP

5.89%

Winner

BTAI

-95.02%

Free Cash Flow Yield

HLP

1.87%

BTAI

N/A

P/S Ratio

Winner

HLP

2.34

BTAI

53.13

P/B Ratio

Winner

HLP

0.64

BTAI

27.50

HLP vs BTAI - Historical Returns

Returns include dividend reinvestment.

Period	HLP	BTAI
1 month	-41.23%	-11.60%
3 months	-50.38%	-31.37%
6 months	-63.97%	-46.62%
1 year	-41.60%	-27.78%
5 years(CAGR)	N/A	-71.20%
10 years(CAGR)	N/A	-45.96%
Max(CAGR)	-44.83%	-45.96%

HLP

-41.23%

Winner

BTAI

-11.60%

HLP

-50.38%

Winner

BTAI

-31.37%

HLP

-63.97%

Winner

BTAI

-46.62%

HLP

-41.60%

Winner

BTAI

-27.78%

5Y(CAGR)

HLP

N/A

BTAI

-71.20%

10Y(CAGR)

HLP

N/A

BTAI

-45.96%

Max(CAGR)

Winner

HLP

-44.83%

BTAI

-45.96%

HLP vs BTAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HLP	BTAI
2026	-48.20%	-35.00%
2025	-24.64%	-74.49%
2024	-39.63%	-87.24%
2023	-52.00%	-86.25%
2022	N/A	-5.91%
2021	N/A	-61.09%
2020	N/A	+239.71%
2019	N/A	+318.62%
2018	N/A	-65.00%

HLP vs BTAI Drawdown Comparison

The maximum drawdown for HLP was -91.69%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current HLP drawdown is -90.08%. The current BTAI drawdown is -99.89%.

Rank	HLP	BTAI
#1	-91.69% Nov 21, 2023 - May 26, 2026	-99.90% Jul 22, 2020 - Apr 13, 2026
#2	-75.00% Apr 28, 2023 - Nov 16, 2023	-81.45% Jul 10, 2018 - Dec 31, 2019
#3	-20.99% Nov 16, 2023 - Nov 21, 2023	-64.05% Feb 19, 2020 - May 11, 2020
#4	-7.03% Apr 14, 2023 - Apr 20, 2023	-36.53% Apr 5, 2018 - May 22, 2018
#5	-6.93% Apr 3, 2023 - Apr 14, 2023	-26.63% Jan 3, 2020 - Jan 16, 2020
#6	-5.41% Apr 20, 2023 - Apr 28, 2023	-24.51% May 29, 2018 - Jul 10, 2018
#7	-2.80% Mar 30, 2023 - Apr 3, 2023	-18.19% Jun 23, 2020 - Jul 20, 2020
#8	N/A	-14.51% May 20, 2020 - Jun 9, 2020
#9	N/A	-11.93% Feb 11, 2020 - Feb 13, 2020
#10	N/A	-10.88% Mar 8, 2018 - Apr 5, 2018
#11	N/A	-9.45% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-7.53% Jan 28, 2020 - Feb 5, 2020
#13	N/A	-6.91% Dec 31, 2019 - Jan 3, 2020
#14	N/A	-5.72% May 22, 2018 - May 29, 2018
#15	N/A	-5.42% May 11, 2020 - May 13, 2020