TVRD vs BATL

Comparison between Cara Therapeutics Inc (TVRD, Company) and Battalion Oil Corp (New) (BATL, Company).

TVRD is from the Healthcare sector, while BATL is from the Energy sector.

5-Year PerformanceBATL has outperformed TVRD, delivering a return of -38.1% compared to -65.3%

TVRD vs BATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVRD(COMPANY)	BATL(COMPANY)
Market Cap	$25M	$25M
Max Drawdown	99.75%	95.66%
Sharpe Ratio	-0.95	0.69
5Y Beta	0.37	-0.60
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.60	-0.50
Forward P/E	N/A	1.96
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-29.94%
Debt to Equity	0.00%	100.80%
Free Cash Flow Yield	-99.97%	N/A

Market Cap

Winner

TVRD

$25M

BATL

$25M

Max Drawdown

TVRD

99.75%

Winner

BATL

95.66%

Sharpe Ratio

TVRD

-0.95

Winner

BATL

0.69

5Y Beta

TVRD

0.37

Winner

BATL

-0.60

Industry

TVRD

Biotechnology

BATL

Oil & Gas E&p

P/E Ratio

Winner

TVRD

-1.60

BATL

-0.50

Forward P/E

TVRD

N/A

BATL

1.96

PEG Ratio

TVRD

N/A

BATL

-0.01

5Y EPS CAGR

TVRD

N/A

BATL

-29.94%

Debt to Equity

Winner

TVRD

0.00%

BATL

100.80%

Free Cash Flow Yield

TVRD

-99.97%

BATL

N/A

TVRD vs BATL - Historical Returns

Returns include dividend reinvestment.

Period	TVRD	BATL
1 month	-34.25%	-42.86%
3 months	-23.55%	-89.94%
6 months	-32.39%	+2.56%
1 year	-89.72%	-54.20%
5 years(CAGR)	-65.32%	-38.07%
10 years(CAGR)	-34.48%	N/A
Max(CAGR)	-34.17%	-28.17%

Winner

TVRD

-34.25%

BATL

-42.86%

Winner

TVRD

-23.55%

BATL

-89.94%

TVRD

-32.39%

Winner

BATL

+2.56%

TVRD

-89.72%

Winner

BATL

-54.20%

5Y(CAGR)

TVRD

-65.32%

Winner

BATL

-38.07%

10Y(CAGR)

TVRD

-34.48%

BATL

N/A

Max(CAGR)

TVRD

-34.17%

Winner

BATL

-28.17%

TVRD vs BATL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TVRD	BATL
2026	-35.54%	+0.84%
2025	-73.26%	-35.43%
2024	-32.57%	-82.12%
2023	-93.21%	+0.31%
2022	-15.10%	-7.08%
2021	-19.18%	+14.62%
2020	-2.01%	-38.29%
2019	+10.65%	+31.22%
2018	+1.25%	N/A
2017	+25.41%	N/A
2016	-44.34%	N/A
2015	+59.06%	N/A
2014	-22.77%	N/A

TVRD vs BATL Drawdown Comparison

The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current TVRD drawdown is -99.75%. The current BATL drawdown is -95.66%.

Rank	TVRD	BATL
#1	-99.75% Apr 9, 2021 - Jun 17, 2026	-95.66% Mar 3, 2026 - Jun 18, 2026
#2	-80.50% Aug 5, 2015 - Jun 26, 2017	-95.23% Feb 3, 2022 - Mar 3, 2026
#3	-66.16% Jun 28, 2017 - Apr 6, 2021	-85.94% Jan 3, 2020 - Feb 1, 2022
#4	-65.50% Mar 5, 2014 - Aug 5, 2015	-16.73% Dec 26, 2019 - Jan 3, 2020
#5	-17.89% Jan 31, 2014 - Feb 10, 2014	N/A
#6	-4.33% Feb 18, 2014 - Feb 20, 2014	N/A
#7	-3.87% Feb 10, 2014 - Feb 18, 2014	N/A
#8	-3.47% Feb 21, 2014 - Feb 26, 2014	N/A
#9	-2.28% Apr 6, 2021 - Apr 8, 2021	N/A