APGE vs. BTSG
APGE (Apogee Therapeutics Inc. Common Stock) and BTSG (BrightSpring Health Services, Inc) are both stocks. Both are in the Healthcare sector — APGE in Biotechnology, BTSG in Health Information Services. Over the past year, APGE returned 255.21% vs 204.02% for BTSG. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
APGE vs. BTSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APGE achieves a 77.65% return, which is significantly higher than BTSG's 59.44% return.
APGE
- 1D
- -0.16%
- 1M
- 0.89%
- 6M
- 104.69%
- YTD
- 77.65%
- 1Y
- 255.21%
- 3Y*
- 84.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 82.34%
BTSG
- 1D
- -18.07%
- 1M
- -13.50%
- 6M
- 52.05%
- YTD
- 59.44%
- 1Y
- 204.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 89.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $128.05M | $169.87M | $317.81M | |
| $220.39M | $311.69M | $243.26M |
APGE vs. BTSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APGE Apogee Therapeutics Inc. Common Stock | 77.65% | 66.62% | 25.52% |
BTSG BrightSpring Health Services, Inc | 59.44% | 119.91% | 41.92% |
Correlation
The correlation between APGE and BTSG is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.15 |
Fundamentals
APGE:
$8.30B
BTSG:
$11.72B
APGE:
-$3.18
BTSG:
$1.67
APGE:
7.44
BTSG:
6.45
APGE:
$0.00
BTSG:
$14.37B
APGE:
$0.00
BTSG:
$1.78B
APGE:
-$297.75M
BTSG:
$525.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APGE vs. BTSG — Risk / Return Rank
APGE
BTSG
APGE vs. BTSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apogee Therapeutics Inc. Common Stock (APGE) and BrightSpring Health Services, Inc (BTSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APGE | BTSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.60 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 10.24 | 10.52 | -0.27 |
| Martin ratioReturn relative to average drawdown | 31.57 | 59.98 | -28.41 |
Loading charts...
Drawdowns
APGE vs. BTSG - Drawdown Comparison
The maximum APGE drawdown since its inception was -58.75%, which is greater than BTSG's maximum drawdown of -35.56%. Use the drawdown chart below to compare losses from any high point for APGE and BTSG.
Loading charts...
Drawdown Indicators
| APGE | BTSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.75% | -35.56% | -23.19% |
Max Drawdown (1Y)Largest decline over 1 year | -24.63% | -18.10% | -6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -58.75% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -18.10% | +17.94% |
Average DrawdownAverage peak-to-trough decline | -23.26% | -7.46% | -15.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 3.22% | +4.75% |
Volatility
APGE vs. BTSG - Volatility Comparison
The current volatility for Apogee Therapeutics Inc. Common Stock (APGE) is 0.70%, while BrightSpring Health Services, Inc (BTSG) has a volatility of 23.06%. This indicates that APGE experiences smaller price fluctuations and is considered to be less risky than BTSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APGE | BTSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 23.06% | -22.36% |
Volatility (6M)Calculated over the trailing 6-month period | 52.57% | 36.11% | +16.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.76% | 43.83% | +26.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.00% | 45.18% | +25.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.00% | 45.18% | +25.82% |
Dividends
APGE vs. BTSG - Dividend Comparison
Neither APGE nor BTSG has paid dividends to shareholders.
Financials
APGE vs. BTSG - Financials Comparison
This section allows you to compare key financial metrics between Apogee Therapeutics Inc. Common Stock and BrightSpring Health Services, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
APGE and BTSG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTSG has higher volatility (23.06%) compared to APGE (0.70%). In terms of maximum drawdown, APGE dropped -58.75% vs BTSG's -35.56%.
BTSG currently has the higher Sharpe Ratio (4.36 vs 3.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for APGE and BTSG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer