PLTS vs BCYC

Comparison between Platinum Analytics Cayman Ltd - Class A (PLTS, Company) and Bicycle Therapeutics Plc (BCYC, Company).

PLTS is from the Technology sector, while BCYC is from the Healthcare sector.

PLTS vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTS(COMPANY)	BCYC(COMPANY)
Market Cap	$277M	$277M
Max Drawdown	13.51%	93.69%
Sharpe Ratio	1.55	-1.01
5Y Beta	0.27	1.27
Industry	Software - Application	Biotechnology
P/E Ratio	-136.79	-1.45
5Y EPS CAGR	N/A	7.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.99%	-75.15%
P/S Ratio	188.65	4.54
P/B Ratio	N/A	0.53

Market Cap

PLTS

$277M

Winner

BCYC

$277M

Max Drawdown

Winner

PLTS

13.51%

BCYC

93.69%

Sharpe Ratio

Winner

PLTS

1.55

BCYC

-1.01

5Y Beta

Winner

PLTS

0.27

BCYC

1.27

Industry

PLTS

Software - Application

BCYC

Biotechnology

P/E Ratio

Winner

PLTS

-136.79

BCYC

-1.45

5Y EPS CAGR

PLTS

N/A

BCYC

7.36%

Debt to Equity

PLTS

0.00%

BCYC

0.00%

Free Cash Flow Yield

Winner

PLTS

-1.99%

BCYC

-75.15%

P/S Ratio

PLTS

188.65

Winner

BCYC

4.54

P/B Ratio

PLTS

N/A

BCYC

0.53

PLTS vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	PLTS	BCYC
1 month	+0.00%	-6.67%
3 months	+0.00%	-13.98%
6 months	+0.00%	-24.25%
1 year	+145.44%	-43.77%
5 years(CAGR)	N/A	-32.48%
Max(CAGR)	+172.62%	-13.93%

Winner

PLTS

+0.00%

BCYC

-6.67%

Winner

PLTS

+0.00%

BCYC

-13.98%

Winner

PLTS

+0.00%

BCYC

-24.25%

Winner

PLTS

+145.44%

BCYC

-43.77%

5Y(CAGR)

PLTS

N/A

BCYC

-32.48%

Max(CAGR)

Winner

PLTS

+172.62%

BCYC

-13.93%

PLTS vs BCYC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PLTS	BCYC
2026	+0.00%	-39.22%
2025	+145.44%	-50.70%
2024	N/A	-24.08%
2023	N/A	-39.73%
2022	N/A	-50.25%
2021	N/A	+217.03%
2020	N/A	+82.79%
2019	N/A	-21.42%

PLTS vs BCYC Drawdown Comparison

The maximum drawdown for PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for BCYC was -93.69%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BCYC drawdown is -93.36%.

Rank	PLTS	BCYC
#1	-13.51% Sep 26, 2025 - Oct 3, 2025	-93.69% Nov 15, 2021 - Jul 29, 2026
#2	-1.66% Sep 24, 2025 - Sep 26, 2025	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	N/A	-41.61% Mar 10, 2020 - May 28, 2020
#4	N/A	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	N/A	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	N/A	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	N/A	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	N/A	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	N/A	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	N/A	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	N/A	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	N/A	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	N/A	-14.18% May 24, 2019 - Jun 14, 2019
#14	N/A	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	N/A	-12.02% Sep 21, 2020 - Nov 17, 2020

Correlation

Correlation between PLTS and BCYC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101