XBP vs BTAI

Comparison between XBP Global Holdings Inc (XBP, Company) and BioXcel Therapeutics Inc (BTAI, Company).

XBP is from the Technology sector, while BTAI is from the Healthcare sector.

XBP vs BTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBP(COMPANY)	BTAI(COMPANY)
Market Cap	$29M	$30M
Max Drawdown	99.46%	99.90%
Sharpe Ratio	-0.43	0.24
5Y Beta	0.76	2.03
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.07	-0.20
PEG Ratio	-0.00	N/A
Debt to Equity	609.35%	-95.02%
Free Cash Flow Yield	-5.29%	N/A
P/S Ratio	0.04	49.49
P/B Ratio	0.47	27.50

Market Cap

XBP

$29M

Winner

BTAI

$30M

Max Drawdown

Winner

XBP

99.46%

BTAI

99.90%

Sharpe Ratio

XBP

-0.43

Winner

BTAI

0.24

5Y Beta

Winner

XBP

0.76

BTAI

2.03

Industry

XBP

Software - Infrastructure

BTAI

Drug Manufacturers - Specialty & Generic

P/E Ratio

XBP

-0.07

Winner

BTAI

-0.20

PEG Ratio

XBP

-0.00

BTAI

N/A

Debt to Equity

XBP

609.35%

Winner

BTAI

-95.02%

Free Cash Flow Yield

XBP

-5.29%

BTAI

N/A

P/S Ratio

Winner

XBP

0.04

BTAI

49.49

P/B Ratio

Winner

XBP

0.47

BTAI

27.50

XBP vs BTAI - Historical Returns

Returns include dividend reinvestment.

Period	XBP	BTAI
1 month	+4.70%	-4.20%
3 months	-54.55%	-26.45%
6 months	-57.24%	-43.28%
1 year	-75.00%	-35.59%
5 years(CAGR)	N/A	-71.48%
10 years(CAGR)	N/A	-45.68%
Max(CAGR)	-81.01%	-45.68%

Winner

XBP

+4.70%

BTAI

-4.20%

XBP

-54.55%

Winner

BTAI

-26.45%

XBP

-57.24%

Winner

BTAI

-43.28%

XBP

-75.00%

Winner

BTAI

-35.59%

5Y(CAGR)

XBP

N/A

BTAI

-71.48%

10Y(CAGR)

XBP

N/A

BTAI

-45.68%

Max(CAGR)

XBP

-81.01%

Winner

BTAI

-45.68%

XBP vs BTAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XBP	BTAI
2026	-65.49%	-32.94%
2025	-35.75%	-74.49%
2024	-80.15%	-87.24%
2023	-67.92%	-86.25%
2022	N/A	-5.91%
2021	N/A	-61.09%
2020	N/A	+239.71%
2019	N/A	+318.62%
2018	N/A	-65.00%

XBP vs BTAI Drawdown Comparison

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current XBP drawdown is -99.36%. The current BTAI drawdown is -99.89%.

Rank	XBP	BTAI
#1	-99.46% Dec 4, 2023 - May 18, 2026	-99.90% Jul 22, 2020 - Apr 13, 2026
#2	N/A	-81.45% Jul 10, 2018 - Dec 31, 2019
#3	N/A	-64.05% Feb 19, 2020 - May 11, 2020
#4	N/A	-36.53% Apr 5, 2018 - May 22, 2018
#5	N/A	-26.63% Jan 3, 2020 - Jan 16, 2020
#6	N/A	-24.51% May 29, 2018 - Jul 10, 2018
#7	N/A	-18.19% Jun 23, 2020 - Jul 20, 2020
#8	N/A	-14.51% May 20, 2020 - Jun 9, 2020
#9	N/A	-11.93% Feb 11, 2020 - Feb 13, 2020
#10	N/A	-10.88% Mar 8, 2018 - Apr 5, 2018
#11	N/A	-9.45% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-7.53% Jan 28, 2020 - Feb 5, 2020
#13	N/A	-6.91% Dec 31, 2019 - Jan 3, 2020
#14	N/A	-5.72% May 22, 2018 - May 29, 2018
#15	N/A	-5.42% May 11, 2020 - May 13, 2020