WBI vs BCAX

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Bicara Therapeutics Inc (BCAX, Company).

WBI is from the Energy sector, while BCAX is from the Healthcare sector.

WBI vs BCAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	BCAX(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	30.70%	67.82%
Sharpe Ratio	1.06	1.10
5Y Beta	0.24	1.43
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	-288.46	-7.53
Dividend Yield	0.17%	N/A
Debt to Equity	223.33%	0.00%
Free Cash Flow Yield	20.67%	-8.80%
P/S Ratio	2.26	N/A
P/B Ratio	2.17	2.58

Market Cap

Winner

WBI

$1.33B

BCAX

$1.32B

Max Drawdown

Winner

WBI

30.70%

BCAX

67.82%

Sharpe Ratio

WBI

1.06

Winner

BCAX

1.10

5Y Beta

Winner

WBI

0.24

BCAX

1.43

Industry

WBI

Oil & Gas Equipment & Services

BCAX

Biotechnology

P/E Ratio

Winner

WBI

-288.46

BCAX

-7.53

Dividend Yield

WBI

0.17%

BCAX

N/A

Debt to Equity

WBI

223.33%

Winner

BCAX

0.00%

Free Cash Flow Yield

Winner

WBI

20.67%

BCAX

-8.80%

P/S Ratio

WBI

2.26

BCAX

N/A

P/B Ratio

Winner

WBI

2.17

BCAX

2.58

WBI vs BCAX - Historical Returns

Returns include dividend reinvestment.

Period	WBI	BCAX
1 month	+11.58%	-3.08%
3 months	+28.33%	+12.91%
6 months	+55.19%	+17.37%
1 year	N/A	+87.47%
Max(CAGR)	+62.21%	-4.28%

Winner

WBI

+11.58%

BCAX

-3.08%

Winner

WBI

+28.33%

BCAX

+12.91%

Winner

WBI

+55.19%

BCAX

+17.37%

WBI

N/A

BCAX

+87.47%

Max(CAGR)

Winner

WBI

+62.21%

BCAX

-4.28%

WBI vs BCAX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WBI	BCAX
2026	+65.10%	+32.42%
2025	-12.35%	-0.56%
2024	N/A	-25.59%

WBI vs BCAX Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The maximum drawdown for BCAX was -67.82%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current BCAX drawdown is -19.87%.

Rank	WBI	BCAX
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-67.82% Sep 17, 2024 - Jun 27, 2025
#2	-12.03% Mar 27, 2026 - Apr 24, 2026	N/A
#3	-10.62% May 5, 2026 - May 15, 2026	N/A
#4	-7.06% May 22, 2026 - Jun 12, 2026	N/A
#5	-2.30% Sep 19, 2025 - Sep 25, 2025	N/A
#6	-1.92% Mar 24, 2026 - Mar 27, 2026	N/A
#7	-1.90% May 18, 2026 - May 22, 2026	N/A
#8	-1.36% Apr 30, 2026 - May 5, 2026	N/A
#9	-1.01% Sep 17, 2025 - Sep 19, 2025	N/A
#10	-0.90% Oct 1, 2025 - Oct 3, 2025	N/A
#11	-0.07% Apr 24, 2026 - Apr 28, 2026	N/A