OSTX vs NEUE

Comparison between OS Therapies Inc (OSTX, Company) and NeueHealth, Inc. (NEUE, Company).

Both OSTX and NEUE are from the Healthcare sector.

OSTX vs NEUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSTX(COMPANY)	NEUE(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	78.29%	99.72%
Sharpe Ratio	0.09	0.52
5Y Beta	1.01	N/A
Industry	Biotechnology	Healthcare Plans
P/E Ratio	-1.57	-0.70
Forward P/E	1.66	N/A
PEG Ratio	-0.04	N/A
Debt to Equity	0.00%	-15.59%
Free Cash Flow Yield	-25.23%	N/A
P/B Ratio	13.65	N/A

Market Cap

OSTX

$61M

Winner

NEUE

$61M

Max Drawdown

Winner

OSTX

78.29%

NEUE

99.72%

Sharpe Ratio

OSTX

0.09

Winner

NEUE

0.52

5Y Beta

OSTX

1.01

NEUE

N/A

Industry

OSTX

Biotechnology

NEUE

Healthcare Plans

P/E Ratio

Winner

OSTX

-1.57

NEUE

-0.70

Forward P/E

OSTX

1.66

NEUE

N/A

PEG Ratio

OSTX

-0.04

NEUE

N/A

Debt to Equity

OSTX

0.00%

Winner

NEUE

-15.59%

Free Cash Flow Yield

OSTX

-25.23%

NEUE

N/A

P/B Ratio

OSTX

13.65

NEUE

N/A

OSTX vs NEUE - Historical Returns

Returns include dividend reinvestment.

Period	OSTX	NEUE
1 month	-15.56%	+0.49%
3 months	-14.12%	-0.98%
6 months	+3.40%	+1.55%
1 year	-12.14%	+15.63%
5 years(CAGR)	N/A	-70.68%
Max(CAGR)	-22.41%	-70.68%

OSTX

-15.56%

Winner

NEUE

+0.49%

OSTX

-14.12%

Winner

NEUE

-0.98%

Winner

OSTX

+3.40%

NEUE

+1.55%

OSTX

-12.14%

Winner

NEUE

+15.63%

5Y(CAGR)

OSTX

N/A

NEUE

-70.68%

Max(CAGR)

Winner

OSTX

-22.41%

NEUE

-70.68%

OSTX vs NEUE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OSTX	NEUE
2026	+13.43%	N/A
2025	-66.51%	-7.87%
2024	+70.52%	-10.06%
2023	N/A	-83.11%
2022	N/A	-82.53%
2021	N/A	-79.33%

OSTX vs NEUE Drawdown Comparison

The maximum drawdown for OSTX was -78.29%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for NEUE was -99.72%, occurring on Dec 20, 2024. This drawdown has not yet recovered.

The current OSTX drawdown is -70.54%. The current NEUE drawdown is -99.51%.

Rank	OSTX	NEUE
#1	-78.29% Dec 27, 2024 - Apr 10, 2025	-99.72% Jun 29, 2021 - Dec 20, 2024
#2	-59.12% Aug 9, 2024 - Dec 12, 2024	-0.06% Jun 25, 2021 - Jun 29, 2021
#3	-32.29% Dec 12, 2024 - Dec 17, 2024	N/A
#4	-28.75% Aug 2, 2024 - Aug 9, 2024	N/A
#5	-19.75% Dec 17, 2024 - Dec 26, 2024	N/A

Correlation

Correlation between OSTX and NEUE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101