BCAX vs. CADL
BCAX (Bicara Therapeutics Inc) and CADL (Candel Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past year, BCAX returned 81.65% vs 65.54% for CADL. At a 0.32 correlation, their price movements are largely independent.
Performance
BCAX vs. CADL - Performance Comparison
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Returns By Period
In the year-to-date period, BCAX achieves a 18.84% return, which is significantly lower than CADL's 64.07% return.
BCAX
- 1D
- 1.83%
- 1M
- -11.97%
- YTD
- 18.84%
- 6M
- 10.13%
- 1Y
- 81.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CADL
- 1D
- 5.34%
- 1M
- 20.86%
- YTD
- 64.07%
- 6M
- 76.24%
- 1Y
- 65.54%
- 3Y*
- 76.71%
- 5Y*
- —
- 10Y*
- —
BCAX vs. CADL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BCAX Bicara Therapeutics Inc | 18.84% | -3.39% | -25.59% |
CADL Candel Therapeutics, Inc. | 64.07% | -34.91% | 23.82% |
Correlation
The correlation between BCAX and CADL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.32 |
Fundamentals
BCAX:
$1.21B
CADL:
$578.09M
BCAX:
-$2.80
CADL:
-$0.97
BCAX:
2.36
CADL:
4.19
BCAX:
$0.00
CADL:
$0.00
BCAX:
$0.00
CADL:
-$600.00K
BCAX:
-$169.60M
CADL:
-$71.64M
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Return for Risk
BCAX vs. CADL — Risk / Return Rank
BCAX
CADL
BCAX vs. CADL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bicara Therapeutics Inc (BCAX) and Candel Therapeutics, Inc. (CADL). 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.
| BCAX | CADL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.78 | +0.89 |
| Martin ratioReturn relative to average drawdown | 6.34 | 3.13 | +3.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCAX | CADL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.90 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.04 | -0.15 |
Drawdowns
BCAX vs. CADL - Drawdown Comparison
The maximum BCAX drawdown since its inception was -67.82%, smaller than the maximum CADL drawdown of -94.33%. Use the drawdown chart below to compare losses from any high point for BCAX and CADL.
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Drawdown Indicators
| BCAX | CADL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.82% | -94.33% | +26.51% |
Max Drawdown (1Y)Largest decline over 1 year | -30.76% | -37.04% | +6.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -72.86% | — |
Current DrawdownCurrent decline from peak | -26.12% | -33.79% | +7.67% |
Average DrawdownAverage peak-to-trough decline | -40.09% | -62.77% | +22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 20.98% | -8.06% |
Volatility
BCAX vs. CADL - Volatility Comparison
The current volatility for Bicara Therapeutics Inc (BCAX) is 14.28%, while Candel Therapeutics, Inc. (CADL) has a volatility of 16.86%. This indicates that BCAX experiences smaller price fluctuations and is considered to be less risky than CADL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCAX | CADL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.28% | 16.86% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 35.37% | 54.09% | -18.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.48% | 73.00% | -9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.40% | 167.16% | -89.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.40% | 167.16% | -89.76% |
Dividends
BCAX vs. CADL - Dividend Comparison
Neither BCAX nor CADL has paid dividends to shareholders.
Financials
BCAX vs. CADL - Financials Comparison
This section allows you to compare key financial metrics between Bicara Therapeutics Inc and Candel Therapeutics, 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
BCAX and CADL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CADL has higher volatility (16.86%) compared to BCAX (14.28%). In terms of maximum drawdown, BCAX dropped -67.82% vs CADL's -94.33%.
BCAX currently has the higher Sharpe Ratio (1.31 vs 0.90), 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.
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