XYZ vs BTSGU

Comparison between Block Inc - Class A (XYZ, Company) and BrightSpring Health Services Inc (BTSGU, Company).

XYZ is from the Technology sector, while BTSGU is from the Healthcare sector.

XYZ vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	BTSGU(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	86.08%	33.37%
Sharpe Ratio	0.40	3.17
5Y Beta	1.72	0.89
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	53.72	145.49
Forward P/E	20.20	N/A
PEG Ratio	26.87	0.37
Debt to Equity	33.58%	126.20%
Free Cash Flow Yield	7.12%	0.89%
P/S Ratio	1.86	N/A
P/B Ratio	2.13	N/A

Market Cap

XYZ

$46B

Winner

BTSGU

$46B

Max Drawdown

XYZ

86.08%

Winner

BTSGU

33.37%

Sharpe Ratio

XYZ

0.40

Winner

BTSGU

3.17

5Y Beta

XYZ

1.72

Winner

BTSGU

0.89

Industry

XYZ

Software - Infrastructure

BTSGU

Health Information Services

P/E Ratio

Winner

XYZ

53.72

BTSGU

145.49

Forward P/E

XYZ

20.20

BTSGU

N/A

PEG Ratio

XYZ

26.87

Winner

BTSGU

0.37

Debt to Equity

Winner

XYZ

33.58%

BTSGU

126.20%

Free Cash Flow Yield

Winner

XYZ

7.12%

BTSGU

0.89%

P/S Ratio

XYZ

1.86

BTSGU

N/A

P/B Ratio

XYZ

2.13

BTSGU

N/A

XYZ vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	BTSGU
1 month	+16.01%	+16.81%
3 months	+24.28%	+56.75%
6 months	+11.14%	+88.14%
1 year	+12.42%	+227.06%
5 years(CAGR)	-20.39%	N/A
10 years(CAGR)	+23.68%	N/A
Max(CAGR)	+18.18%	+103.68%

XYZ

+16.01%

Winner

BTSGU

+16.81%

XYZ

+24.28%

Winner

BTSGU

+56.75%

XYZ

+11.14%

Winner

BTSGU

+88.14%

XYZ

+12.42%

Winner

BTSGU

+227.06%

5Y(CAGR)

XYZ

-20.39%

BTSGU

N/A

10Y(CAGR)

XYZ

+23.68%

BTSGU

N/A

Max(CAGR)

XYZ

+18.18%

Winner

BTSGU

+103.68%

XYZ vs BTSGU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XYZ	BTSGU
2026	+18.65%	+84.06%
2025	-24.97%	+106.26%
2024	+17.68%	+43.79%
2023	+19.66%	N/A
2022	-61.69%	N/A
2021	-26.97%	N/A
2020	+240.97%	N/A
2019	+9.37%	N/A
2018	+55.07%	N/A
2017	+151.05%	N/A
2016	+12.09%	N/A
2015	+0.15%	N/A

XYZ vs BTSGU Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current XYZ drawdown is -72.57%. The current BTSGU drawdown is -0.25%.

Rank	XYZ	BTSGU
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-32.46% Jan 30, 2025 - May 16, 2025
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-18.43% May 16, 2025 - Aug 22, 2025
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	-22.43% Mar 20, 2018 - May 30, 2018	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-7.52% May 28, 2026 - Jun 11, 2026
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-7.22% Oct 18, 2024 - Nov 1, 2024
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-7.04% Jun 5, 2024 - Jun 28, 2024
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-7.02% Nov 11, 2025 - Nov 24, 2025
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-6.75% Mar 19, 2026 - Mar 25, 2026
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-6.42% Mar 25, 2026 - Apr 8, 2026
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-5.46% Sep 10, 2025 - Sep 30, 2025
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-5.38% Oct 1, 2025 - Oct 14, 2025