TERN vs BLLN

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Billiontoone Inc - Class A (BLLN, Company).

Both TERN and BLLN are from the Healthcare sector.

TERN vs BLLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	BLLN(COMPANY)
Market Cap	$5.95B	$5.97B
Max Drawdown	94.50%	50.81%
Sharpe Ratio	3.07	0.69
5Y Beta	N/A	1.79
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-50.88	-135.41
Debt to Equity	0.00%	17.80%
Free Cash Flow Yield	-1.38%	-0.31%

Market Cap

TERN

$5.95B

Winner

BLLN

$5.97B

Max Drawdown

TERN

94.50%

Winner

BLLN

50.81%

Sharpe Ratio

Winner

TERN

3.07

BLLN

0.69

5Y Beta

TERN

N/A

BLLN

1.79

Industry

TERN

Biotechnology

BLLN

Diagnostics & Research

P/E Ratio

TERN

-50.88

Winner

BLLN

-135.41

Debt to Equity

Winner

TERN

0.00%

BLLN

17.80%

Free Cash Flow Yield

TERN

-1.38%

Winner

BLLN

-0.31%

TERN vs BLLN - Historical Returns

Returns include dividend reinvestment.

Period	TERN	BLLN
1 month	+0.32%	+27.29%
3 months	+49.83%	+62.62%
6 months	+191.09%	+44.46%
1 year	+1504.55%	N/A
5 years(CAGR)	+25.44%	N/A
Max(CAGR)	+22.35%	+26.58%

TERN

+0.32%

Winner

BLLN

+27.29%

TERN

+49.83%

Winner

BLLN

+62.62%

Winner

TERN

+191.09%

BLLN

+44.46%

TERN

+1504.55%

BLLN

N/A

5Y(CAGR)

TERN

+25.44%

BLLN

N/A

Max(CAGR)

TERN

+22.35%

Winner

BLLN

+26.58%

TERN vs BLLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TERN	BLLN
2026	+32.01%	+43.55%
2025	+612.52%	-24.88%
2024	-14.51%	N/A
2023	-26.08%	N/A
2022	+51.94%	N/A
2021	-61.56%	N/A

TERN vs BLLN Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current TERN drawdown is -0.41%. The current BLLN drawdown is -1.54%.

Rank	TERN	BLLN
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-50.81% Nov 28, 2025 - Mar 12, 2026
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-17.80% Nov 6, 2025 - Nov 21, 2025
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-1.58% Nov 25, 2025 - Nov 28, 2025
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	N/A
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	N/A
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	N/A
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	N/A
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	N/A
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	N/A
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	N/A
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	N/A

Correlation

Correlation between TERN and BLLN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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