VEL vs BBOT

Comparison between Velocity Financial Inc (VEL, Company) and BridgeBio Oncology Therapeutics Inc Com (BBOT, Company).

VEL is from the Financial Services sector, while BBOT is from the Healthcare sector.

VEL vs BBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	BBOT(COMPANY)
Market Cap	$683M	$683M
Max Drawdown	83.13%	44.21%
Sharpe Ratio	0.14	-0.07
5Y Beta	0.35	1.31
Industry	Mortgage Finance	Biotechnology
P/E Ratio	17.58	-5.09
PEG Ratio	0.33	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.87%	-11.61%
P/S Ratio	2.53	N/A
P/B Ratio	1.00	1.90

Market Cap

Winner

VEL

$683M

BBOT

$683M

Max Drawdown

VEL

83.13%

Winner

BBOT

44.21%

Sharpe Ratio

Winner

VEL

0.14

BBOT

-0.07

5Y Beta

Winner

VEL

0.35

BBOT

1.31

Industry

VEL

Mortgage Finance

BBOT

Biotechnology

P/E Ratio

VEL

17.58

Winner

BBOT

-5.09

PEG Ratio

VEL

0.33

BBOT

N/A

5Y EPS CAGR

VEL

11.42%

BBOT

N/A

Debt to Equity

VEL

0.00%

BBOT

0.00%

Free Cash Flow Yield

Winner

VEL

3.87%

BBOT

-11.61%

P/S Ratio

VEL

2.53

BBOT

N/A

P/B Ratio

Winner

VEL

1.00

BBOT

1.90

VEL vs BBOT - Historical Returns

Returns include dividend reinvestment.

Period	VEL	BBOT
1 month	-9.67%	-5.56%
3 months	-4.17%	-21.03%
6 months	-7.37%	-42.95%
1 year	+4.24%	-19.07%
5 years(CAGR)	+10.41%	N/A
Max(CAGR)	+4.10%	-22.91%

VEL

-9.67%

Winner

BBOT

-5.56%

Winner

VEL

-4.17%

BBOT

-21.03%

Winner

VEL

-7.37%

BBOT

-42.95%

Winner

VEL

+4.24%

BBOT

-19.07%

5Y(CAGR)

VEL

+10.41%

BBOT

N/A

Max(CAGR)

Winner

VEL

+4.10%

BBOT

-22.91%

VEL vs BBOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VEL	BBOT
2026	-10.64%	-36.45%
2025	+8.58%	+29.74%
2024	+20.22%	N/A
2023	+81.26%	N/A
2022	-28.94%	N/A
2021	+123.56%	N/A
2020	-53.89%	N/A

VEL vs BBOT Drawdown Comparison

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The maximum drawdown for BBOT was -44.21%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current VEL drawdown is -15.90%. The current BBOT drawdown is -43.12%.

Rank	VEL	BBOT
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-44.21% Nov 17, 2025 - May 8, 2026
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-26.82% Aug 18, 2025 - Sep 22, 2025
#3	-21.48% Dec 16, 2024 - May 9, 2025	-15.72% Oct 6, 2025 - Nov 10, 2025
#4	-13.14% Mar 21, 2024 - May 31, 2024	-6.99% Sep 22, 2025 - Oct 2, 2025
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-2.90% Nov 11, 2025 - Nov 14, 2025
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-0.64% Oct 2, 2025 - Oct 6, 2025
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	N/A
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	N/A
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	N/A
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	N/A
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	N/A
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	N/A
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	N/A
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	N/A
#15	-0.54% May 31, 2024 - Jun 4, 2024	N/A