VATE vs BDTX

Comparison between Innovate Corp (VATE, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

VATE is from the Industrials sector, while BDTX is from the Healthcare sector.

5-Year PerformanceBDTX has outperformed VATE, delivering a return of -27.4% compared to -28.5%

VATE vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	BDTX(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	98.14%	97.21%
Sharpe Ratio	0.90	0.23
5Y Beta	1.48	1.70
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-1.93	-2.41
Forward P/E	4.86	8.33
PEG Ratio	-0.08	N/A
5Y EPS CAGR	N/A	-23.89%
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	N/A	-31.93%
P/S Ratio	0.08	2.11
P/B Ratio	0.74	0.93

Market Cap

Winner

VATE

$103M

BDTX

$103M

Max Drawdown

VATE

98.14%

Winner

BDTX

97.21%

Sharpe Ratio

Winner

VATE

0.90

BDTX

0.23

5Y Beta

Winner

VATE

1.48

BDTX

1.70

Industry

VATE

Engineering & Construction

BDTX

Biotechnology

P/E Ratio

VATE

-1.93

Winner

BDTX

-2.41

Forward P/E

Winner

VATE

4.86

BDTX

8.33

PEG Ratio

VATE

-0.08

BDTX

N/A

5Y EPS CAGR

VATE

N/A

BDTX

-23.89%

Debt to Equity

Winner

VATE

-238.31%

BDTX

0.00%

Free Cash Flow Yield

VATE

N/A

BDTX

-31.93%

P/S Ratio

Winner

VATE

0.08

BDTX

2.11

P/B Ratio

Winner

VATE

0.74

BDTX

0.93

VATE vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	VATE	BDTX
1 month	-28.20%	+3.66%
3 months	-42.73%	-32.65%
6 months	+31.55%	-13.16%
1 year	+50.42%	-14.29%
5 years(CAGR)	-28.48%	-27.39%
10 years(CAGR)	-13.87%	N/A
Max(CAGR)	+0.28%	-36.78%

VATE

-28.20%

Winner

BDTX

+3.66%

VATE

-42.73%

Winner

BDTX

-32.65%

Winner

VATE

+31.55%

BDTX

-13.16%

Winner

VATE

+50.42%

BDTX

-14.29%

5Y(CAGR)

VATE

-28.48%

Winner

BDTX

-27.39%

10Y(CAGR)

VATE

-13.87%

BDTX

N/A

Max(CAGR)

Winner

VATE

+0.28%

BDTX

-36.78%

VATE vs BDTX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	BDTX
2026	+37.12%	-20.48%
2025	-9.60%	+13.55%
2024	-57.04%	-26.46%
2023	-42.79%	+52.72%
2022	-52.17%	-67.91%
2021	+20.52%	-83.47%
2020	+47.51%	-18.82%
2019	-18.73%	N/A
2018	-56.36%	N/A
2017	+29.51%	N/A
2016	+16.05%	N/A
2015	-36.34%	N/A
2014	+195.79%	N/A
2013	-18.31%	N/A
2012	+16.22%	N/A
2011	+1.28%	N/A
2010	+100.00%	N/A
2009	+43.75%	N/A

VATE vs BDTX Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VATE drawdown is -92.45%. The current BDTX drawdown is -95.58%.

Rank	VATE	BDTX
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-39.74% May 9, 2013 - Sep 17, 2014	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-19.84% May 12, 2020 - Jun 22, 2020
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-17.80% Apr 27, 2020 - May 8, 2020
#5	-26.24% Jul 3, 2012 - May 9, 2013	N/A
#6	-18.89% May 2, 2012 - Jul 2, 2012	N/A
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	N/A
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	N/A
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	N/A
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	N/A
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	N/A
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	N/A
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	N/A
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	N/A
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	N/A