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PDSB vs BREA

Comparison between PDS Biotechnology Corporation (PDSB, Company) and Brera Holdings PLC - Class B (BREA, Company).

PDSB is from the Healthcare sector, while BREA is from the Communication Services sector.

PDSB vs BREA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PDSB
$40M
Winner
BREA
$40M
Max Drawdown
PDSB
99.89%
Winner
BREA
99.09%
Sharpe Ratio
Winner
PDSB
-0.06
BREA
-0.12
5Y Beta
PDSB
1.87
BREA
N/A
Industry
PDSB
Biotechnology
BREA
Entertainment
P/E Ratio
PDSB
-4.21
Winner
BREA
-7.36
PEG Ratio
PDSB
-0.15
BREA
N/A
5Y EPS CAGR
PDSB
-24.31%
BREA
N/A
Debt to Equity
PDSB
0.00%
BREA
N/A
Free Cash Flow Yield
PDSB
-57.82%
BREA
N/A
P/S Ratio
PDSB
N/A
BREA
33.04
P/B Ratio
PDSB
10.92
Winner
BREA
10.06

PDSB vs BREA - Historical Returns

Returns include dividend reinvestment.

1M
PDSB
-23.19%
Winner
BREA
-16.02%
3M
Winner
PDSB
-24.52%
BREA
-32.95%
6M
Winner
PDSB
-26.26%
BREA
-76.85%
1Y
Winner
PDSB
-43.96%
BREA
-93.45%
5Y(CAGR)
PDSB
-41.10%
BREA
N/A
10Y(CAGR)
PDSB
-43.06%
BREA
N/A
Max(CAGR)
Winner
PDSB
-42.13%
BREA
-73.74%

PDSB vs BREA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPDSBBREA
2026-15.93%-77.20%
2025-55.50%-76.18%
2024-68.35%+19.28%
2023-53.20%-86.40%
2022+56.58%N/A
2021+255.26%N/A
2020-16.89%N/A
2019-63.27%N/A
2018-96.82%N/A
2017-26.68%N/A
2016+0.81%N/A
2015-3.40%N/A

PDSB vs BREA Drawdown Comparison

The maximum drawdown for PDSB was -99.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PDSB drawdown is -99.85%. The current BREA drawdown is -99.05%.

RankPDSBBREA
#1-99.89%
Oct 20, 2015 - Mar 30, 2026
-99.09%
Jan 27, 2023 - Jun 12, 2026
#2-5.02%
Oct 5, 2015 - Oct 12, 2015
N/A
#3-4.02%
Oct 13, 2015 - Oct 19, 2015
N/A

Correlation

Correlation between PDSB and BREA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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