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BCAB vs. OCEA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCAB and OCEA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BCAB vs. OCEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioAtla, Inc. (BCAB) and Ocean Biomedical Inc. (OCEA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BCAB:

-0.78

OCEA:

-0.66

Sortino Ratio

BCAB:

-1.65

OCEA:

-3.12

Omega Ratio

BCAB:

0.81

OCEA:

0.62

Calmar Ratio

BCAB:

-0.86

OCEA:

-0.99

Martin Ratio

BCAB:

-1.35

OCEA:

-1.55

Ulcer Index

BCAB:

63.60%

OCEA:

64.13%

Daily Std Dev

BCAB:

110.06%

OCEA:

150.22%

Max Drawdown

BCAB:

-99.62%

OCEA:

-99.95%

Current Drawdown

BCAB:

-99.39%

OCEA:

-99.92%

Fundamentals

Market Cap

BCAB:

$27.63M

OCEA:

$1.81M

EPS

BCAB:

-$1.22

OCEA:

-$0.34

PS Ratio

BCAB:

2.51

OCEA:

0.00

PB Ratio

BCAB:

45.90

OCEA:

100.67

Total Revenue (TTM)

BCAB:

$11.00M

OCEA:

$0.00

EBITDA (TTM)

BCAB:

-$49.03M

OCEA:

-$21.07M

Returns By Period

In the year-to-date period, BCAB achieves a -27.30% return, which is significantly higher than OCEA's -98.19% return.


BCAB

YTD

-27.30%

1M

45.79%

6M

-79.53%

1Y

-84.14%

5Y*

N/A

10Y*

N/A

OCEA

YTD

-98.19%

1M

-77.27%

6M

-98.78%

1Y

-99.35%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BCAB vs. OCEA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCAB
The Risk-Adjusted Performance Rank of BCAB is 88
Overall Rank
The Sharpe Ratio Rank of BCAB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BCAB is 55
Sortino Ratio Rank
The Omega Ratio Rank of BCAB is 77
Omega Ratio Rank
The Calmar Ratio Rank of BCAB is 33
Calmar Ratio Rank
The Martin Ratio Rank of BCAB is 1212
Martin Ratio Rank

OCEA
The Risk-Adjusted Performance Rank of OCEA is 55
Overall Rank
The Sharpe Ratio Rank of OCEA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of OCEA is 00
Sortino Ratio Rank
The Omega Ratio Rank of OCEA is 11
Omega Ratio Rank
The Calmar Ratio Rank of OCEA is 11
Calmar Ratio Rank
The Martin Ratio Rank of OCEA is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCAB vs. OCEA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioAtla, Inc. (BCAB) and Ocean Biomedical Inc. (OCEA). 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.


The current BCAB Sharpe Ratio is -0.78, which is comparable to the OCEA Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of BCAB and OCEA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BCAB vs. OCEA - Dividend Comparison

Neither BCAB nor OCEA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCAB vs. OCEA - Drawdown Comparison

The maximum BCAB drawdown since its inception was -99.62%, roughly equal to the maximum OCEA drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for BCAB and OCEA. For additional features, visit the drawdowns tool.


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Volatility

BCAB vs. OCEA - Volatility Comparison

The current volatility for BioAtla, Inc. (BCAB) is 32.19%, while Ocean Biomedical Inc. (OCEA) has a volatility of 113.89%. This indicates that BCAB experiences smaller price fluctuations and is considered to be less risky than OCEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BCAB vs. OCEA - Financials Comparison

This section allows you to compare key financial metrics between BioAtla, Inc. and Ocean Biomedical 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M10.00M2021202220232024202500
(BCAB) Total Revenue
(OCEA) Total Revenue
Values in USD except per share items