JMG vs BDTX

Comparison between JM Group Ltd (JMG, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

JMG is from the Consumer Cyclical sector, while BDTX is from the Healthcare sector.

JMG vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMG(COMPANY)	BDTX(COMPANY)
Market Cap	$106M	$106M
Max Drawdown	21.18%	97.21%
Sharpe Ratio	0.81	0.04
5Y Beta	-0.24	1.74
Industry	Specialty Retail	Biotechnology
P/E Ratio	44.12	-2.44
Forward P/E	N/A	8.33
PEG Ratio	0.27	N/A
5Y EPS CAGR	N/A	-20.40%
Debt to Equity	-32.28%	0.00%
Free Cash Flow Yield	1.96%	-32.10%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	1.04

Market Cap

JMG

$106M

Winner

BDTX

$106M

Max Drawdown

Winner

JMG

21.18%

BDTX

97.21%

Sharpe Ratio

Winner

JMG

0.81

BDTX

0.04

5Y Beta

Winner

JMG

-0.24

BDTX

1.74

Industry

JMG

Specialty Retail

BDTX

Biotechnology

P/E Ratio

JMG

44.12

Winner

BDTX

-2.44

Forward P/E

JMG

N/A

BDTX

8.33

PEG Ratio

JMG

0.27

BDTX

N/A

5Y EPS CAGR

JMG

N/A

BDTX

-20.40%

Debt to Equity

Winner

JMG

-32.28%

BDTX

0.00%

Free Cash Flow Yield

Winner

JMG

1.96%

BDTX

-32.10%

P/S Ratio

JMG

N/A

BDTX

2.11

P/B Ratio

JMG

N/A

BDTX

1.04

JMG vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	JMG	BDTX
1 month	+0.00%	-38.16%
3 months	+0.00%	-17.84%
6 months	+33.54%	-37.28%
1 year	N/A	-27.98%
5 years(CAGR)	N/A	-32.85%
Max(CAGR)	+38.98%	-38.71%

Winner

JMG

+0.00%

BDTX

-38.16%

Winner

JMG

+0.00%

BDTX

-17.84%

Winner

JMG

+33.54%

BDTX

-37.28%

JMG

N/A

BDTX

-27.98%

5Y(CAGR)

JMG

N/A

BDTX

-32.85%

Max(CAGR)

Winner

JMG

+38.98%

BDTX

-38.71%

JMG vs BDTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JMG	BDTX
2026	+12.61%	-29.72%
2025	+6.96%	+13.55%
2024	N/A	-26.46%
2023	N/A	+52.72%
2022	N/A	-67.91%
2021	N/A	-83.47%
2020	N/A	-18.82%

JMG vs BDTX Drawdown Comparison

The maximum drawdown for JMG was -21.18%, occurring on Dec 29, 2025. Recovery took 9 trading sessions.

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current JMG drawdown is -7.42%. The current BDTX drawdown is -96.09%.

Rank	JMG	BDTX
#1	-21.18% Dec 22, 2025 - Jan 6, 2026	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-18.57% Dec 10, 2025 - Dec 17, 2025	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-7.42% Jan 9, 2026 - Jan 14, 2026	-19.84% May 12, 2020 - Jun 22, 2020
#4	-3.00% Dec 17, 2025 - Dec 19, 2025	-17.80% Apr 27, 2020 - May 8, 2020