HOLO vs BTAI

Comparison between HOLOPAK TECHNOLOGIES INC (HOLO, Company) and BioXcel Therapeutics Inc (BTAI, Company).

HOLO is from the Technology sector, while BTAI is from the Healthcare sector.

HOLO vs BTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLO(COMPANY)	BTAI(COMPANY)
Market Cap	$36M	$35M
Max Drawdown	100.00%	99.90%
Sharpe Ratio	-1.20	0.33
5Y Beta	0.83	2.01
Industry	Electronic Components	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.29	-0.24
Debt to Equity	1.86%	-95.02%
Free Cash Flow Yield	18.36%	N/A
P/S Ratio	0.09	59.48
P/B Ratio	0.09	27.50

Market Cap

Winner

HOLO

$36M

BTAI

$35M

Max Drawdown

HOLO

100.00%

Winner

BTAI

99.90%

Sharpe Ratio

HOLO

-1.20

Winner

BTAI

0.33

5Y Beta

Winner

HOLO

0.83

BTAI

2.01

Industry

HOLO

Electronic Components

BTAI

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

HOLO

-0.29

BTAI

-0.24

Debt to Equity

HOLO

1.86%

Winner

BTAI

-95.02%

Free Cash Flow Yield

HOLO

18.36%

BTAI

N/A

P/S Ratio

Winner

HOLO

0.09

BTAI

59.48

P/B Ratio

Winner

HOLO

0.09

BTAI

27.50

HOLO vs BTAI - Historical Returns

Returns include dividend reinvestment.

Period	HOLO	BTAI
1 month	-24.50%	+7.38%
3 months	-22.96%	-4.38%
6 months	-47.39%	-21.08%
1 year	-69.74%	-35.47%
5 years(CAGR)	N/A	-69.50%
10 years(CAGR)	N/A	-44.60%
Max(CAGR)	-92.30%	-44.60%

HOLO

-24.50%

Winner

BTAI

+7.38%

HOLO

-22.96%

Winner

BTAI

-4.38%

HOLO

-47.39%

Winner

BTAI

-21.08%

HOLO

-69.74%

Winner

BTAI

-35.47%

5Y(CAGR)

HOLO

N/A

BTAI

-69.50%

10Y(CAGR)

HOLO

N/A

BTAI

-44.60%

Max(CAGR)

HOLO

-92.30%

Winner

BTAI

-44.60%

HOLO vs BTAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HOLO	BTAI
2026	-45.49%	-22.94%
2025	-98.86%	-74.49%
2024	-93.11%	-87.24%
2023	-85.51%	-86.25%
2022	-23.05%	-5.91%
2021	N/A	-61.09%
2020	N/A	+239.71%
2019	N/A	+318.62%
2018	N/A	-65.00%

HOLO vs BTAI Drawdown Comparison

The maximum drawdown for HOLO was -100.00%, occurring on Jun 25, 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 HOLO drawdown is -100.00%. The current BTAI drawdown is -99.87%.

Rank	HOLO	BTAI
#1	-100.00% Jan 23, 2023 - Jun 25, 2026	-99.90% Jul 22, 2020 - Apr 13, 2026
#2	-32.20% Sep 19, 2022 - Jan 5, 2023	-81.45% Jul 10, 2018 - Dec 31, 2019
#3	-4.65% Jan 13, 2023 - Jan 18, 2023	-64.05% Feb 19, 2020 - May 11, 2020
#4	-2.22% Jan 10, 2023 - Jan 12, 2023	-36.53% Apr 5, 2018 - May 22, 2018
#5	N/A	-26.63% Jan 3, 2020 - Jan 16, 2020
#6	N/A	-24.51% May 29, 2018 - Jul 10, 2018
#7	N/A	-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