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TEAD vs BNC

Comparison between Outbrain Inc (TEAD, Company) and CEA Industries Inc (BNC, Company).

TEAD is from the Communication Services sector, while BNC is from the Industrials sector.

5-Year PerformanceTEAD has outperformed BNC, delivering a return of -44.4% compared to -54.2%

TEAD vs BNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEAD
$108M
Winner
BNC
$108M
Max Drawdown
Winner
TEAD
97.08%
BNC
99.98%
Sharpe Ratio
TEAD
-0.11
Winner
BNC
0.58
5Y Beta
TEAD
1.75
Winner
BNC
0.87
Industry
TEAD
Internet Content & Information
BNC
Farm & Heavy Construction Machinery
P/E Ratio
Winner
TEAD
-0.21
BNC
0.79
PEG Ratio
TEAD
-0.00
BNC
N/A
Debt to Equity
TEAD
1240.43%
Winner
BNC
0.00%
Free Cash Flow Yield
Winner
TEAD
-27.60%
BNC
-28.86%
P/S Ratio
Winner
TEAD
0.09
BNC
26.47
P/B Ratio
TEAD
2.41
Winner
BNC
0.30

TEAD vs BNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEAD
+24.62%
BNC
-19.09%
3M
Winner
TEAD
+30.95%
BNC
-32.25%
6M
Winner
TEAD
+85.99%
BNC
-64.99%
1Y
Winner
TEAD
-55.94%
BNC
-68.94%
5Y(CAGR)
Winner
TEAD
-44.40%
BNC
-54.22%
10Y(CAGR)
TEAD
N/A
BNC
-34.37%
Max(CAGR)
TEAD
-44.40%
Winner
BNC
-31.94%

TEAD vs BNC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTEADBNC
2026+74.30%-61.12%
2025-89.97%-18.53%
2024+74.27%+27.65%
2023+13.18%-37.85%
2022-73.71%-84.86%
2021-30.00%-1.39%
2020N/A-53.53%
2019N/A-11.95%
2018N/A-72.69%
2017N/A+18.23%
2016N/A+166.67%
2015N/A-80.00%
2014N/A+81.14%
2013N/A+0.00%

TEAD vs BNC Drawdown Comparison

The maximum drawdown for TEAD was -97.08%, occurring on Dec 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BNC was -99.98%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current TEAD drawdown is -94.26%. The current BNC drawdown is -99.98%.

RankTEADBNC
#1-97.08%
Jul 26, 2021 - Dec 8, 2025
-99.98%
Mar 31, 2014 - May 27, 2026
#2N/A-37.50%
Mar 14, 2014 - Mar 27, 2014

Correlation

Correlation between TEAD and BNC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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