BioXcel Therapeutics, Inc. (BTAI)
Company Info
Highlights
$8.42M
-$11.12
$1.85M
-$212.00K
-$27.91M
$1.21 - $30.88
$48.00
1.78%
0.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BioXcel Therapeutics, Inc. (BTAI) returned -79.44% year-to-date (YTD) and -95.71% over the past 12 months.
BTAI
-79.44%
-38.19%
-83.01%
-95.71%
-81.55%
-72.23%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BTAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.81% | -58.59% | -6.02% | -8.87% | -33.51% | -79.44% | |||||||
| 2024 | 9.15% | -1.24% | -11.32% | -10.64% | -28.17% | -29.28% | -12.50% | -45.09% | -0.81% | 9.31% | -38.71% | -8.51% | -87.33% |
| 2023 | 32.77% | 11.92% | -41.54% | 10.50% | -13.00% | -62.88% | 37.24% | -58.64% | -33.07% | 58.70% | -5.35% | -22.37% | -86.27% |
| 2022 | -16.87% | 8.34% | 14.20% | -37.30% | -10.76% | 12.82% | 16.97% | -11.40% | -13.60% | 6.51% | 31.61% | 29.63% | 5.66% |
| 2021 | 0.26% | 15.74% | -19.49% | -21.29% | -2.77% | -12.02% | -11.94% | 15.08% | 3.06% | -3.99% | -21.31% | -11.34% | -56.00% |
| 2020 | 13.42% | 126.31% | -40.40% | 65.55% | 25.84% | 13.85% | -14.43% | -10.16% | 6.40% | 5.37% | -3.70% | 5.00% | 216.22% |
| 2019 | 38.86% | 58.21% | 16.63% | 7.38% | 0.66% | 2.53% | -1.73% | -8.91% | -28.24% | -40.91% | 49.52% | 134.89% | 278.50% |
| 2018 | -7.16% | -25.78% | 44.61% | -16.29% | 9.24% | -8.46% | -16.74% | -33.68% | -4.92% | -20.08% | -65.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTAI is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BioXcel Therapeutics, Inc. (BTAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BioXcel Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BioXcel Therapeutics, Inc. was 99.88%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current BioXcel Therapeutics, Inc. drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Jul 23, 2020 | 1219 | May 29, 2025 | — | — | — |
| -81.45% | Jul 11, 2018 | 117 | Dec 26, 2018 | 255 | Dec 31, 2019 | 372 |
| -64.05% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -36.53% | Apr 6, 2018 | 19 | May 2, 2018 | 14 | May 22, 2018 | 33 |
| -26.63% | Jan 6, 2020 | 4 | Jan 9, 2020 | 5 | Jan 16, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BioXcel Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BioXcel Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.7% positive surprise.
Valuation
The Valuation section provides an overview of how BioXcel Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTAI relative to other companies in the Biotechnology industry. Currently, BTAI has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTAI in comparison with other companies in the Biotechnology industry. Currently, BTAI has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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