MB vs BDTX

Comparison between Masterbeef Group (MB, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

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

MB vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MB(COMPANY)	BDTX(COMPANY)
Market Cap	$107M	$106M
Max Drawdown	76.71%	97.21%
Sharpe Ratio	0.64	0.04
5Y Beta	0.29	1.74
Industry	Restaurants	Biotechnology
P/E Ratio	-60.10	-2.44
Forward P/E	N/A	8.33
PEG Ratio	-0.42	N/A
5Y EPS CAGR	N/A	-20.40%
Debt to Equity	445.27%	0.00%
Free Cash Flow Yield	-1.06%	-32.10%
P/S Ratio	0.23	2.11
P/B Ratio	17.71	1.04

Market Cap

Winner

$107M

BDTX

$106M

Max Drawdown

Winner

76.71%

BDTX

97.21%

Sharpe Ratio

Winner

0.64

BDTX

0.04

5Y Beta

Winner

0.29

BDTX

1.74

Industry

Restaurants

BDTX

Biotechnology

P/E Ratio

Winner

-60.10

BDTX

-2.44

Forward P/E

N/A

BDTX

8.33

PEG Ratio

-0.42

BDTX

N/A

5Y EPS CAGR

N/A

BDTX

-20.40%

Debt to Equity

445.27%

Winner

BDTX

0.00%

Free Cash Flow Yield

Winner

-1.06%

BDTX

-32.10%

P/S Ratio

Winner

0.23

BDTX

2.11

P/B Ratio

17.71

Winner

BDTX

1.04

MB vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	MB	BDTX
1 month	-20.92%	-38.16%
3 months	+1.38%	-17.84%
6 months	-8.44%	-37.28%
1 year	-17.93%	-27.98%
5 years(CAGR)	N/A	-32.85%
Max(CAGR)	+35.64%	-38.71%

Winner

-20.92%

BDTX

-38.16%

Winner

+1.38%

BDTX

-17.84%

Winner

-8.44%

BDTX

-37.28%

Winner

-17.93%

BDTX

-27.98%

5Y(CAGR)

N/A

BDTX

-32.85%

Max(CAGR)

Winner

+35.64%

BDTX

-38.71%

MB vs BDTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MB	BDTX
2026	-22.38%	-29.72%
2025	+73.90%	+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%

MB vs BDTX Drawdown Comparison

The maximum drawdown for MB was -76.71%, occurring on Aug 15, 2025. This drawdown has not yet recovered.

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

The current MB drawdown is -61.55%. The current BDTX drawdown is -96.09%.

Rank	MB	BDTX
#1	-76.71% Jul 23, 2025 - Aug 15, 2025	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-33.63% Apr 14, 2025 - Jun 4, 2025	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-21.95% Apr 10, 2025 - Apr 14, 2025	-19.84% May 12, 2020 - Jun 22, 2020
#4	-18.58% Jun 6, 2025 - Jun 16, 2025	-17.80% Apr 27, 2020 - May 8, 2020
#5	-15.88% Jul 1, 2025 - Jul 8, 2025	N/A
#6	-14.36% Jul 11, 2025 - Jul 17, 2025	N/A
#7	-6.67% Jun 23, 2025 - Jul 1, 2025	N/A
#8	-0.93% Jun 17, 2025 - Jun 20, 2025	N/A