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BCRX vs. CHCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BCRX vs. CHCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioCryst Pharmaceuticals, Inc. (BCRX) and Comstock Holding Companies, Inc. (CHCI). The values are adjusted to include any dividend payments, if applicable.

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BCRX vs. CHCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCRX
BioCryst Pharmaceuticals, Inc.
22.05%3.72%25.54%-47.82%-17.11%85.91%115.94%-57.25%64.36%-22.43%
CHCI
Comstock Holding Companies, Inc.
62.99%43.81%82.32%4.28%-12.37%53.00%62.02%16.46%-1.18%-5.56%

Fundamentals

EPS

BCRX:

$1.20

CHCI:

$1.33

PE Ratio

BCRX:

7.93

CHCI:

14.26

PS Ratio

BCRX:

2.39

CHCI:

3.55

Total Revenue (TTM)

BCRX:

$874.84M

CHCI:

$55.84M

Gross Profit (TTM)

BCRX:

$855.43M

CHCI:

$11.93M

EBITDA (TTM)

BCRX:

$345.49M

CHCI:

$10.21M

Returns By Period

In the year-to-date period, BCRX achieves a 22.05% return, which is significantly lower than CHCI's 62.99% return. Over the past 10 years, BCRX has underperformed CHCI with an annualized return of 12.90%, while CHCI has yielded a comparatively higher 26.89% annualized return.


BCRX

1D
0.74%
1M
8.80%
YTD
22.05%
6M
25.43%
1Y
26.93%
3Y*
4.51%
5Y*
-0.88%
10Y*
12.90%

CHCI

1D
6.46%
1M
62.30%
YTD
62.99%
6M
35.19%
1Y
119.72%
3Y*
55.16%
5Y*
26.97%
10Y*
26.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BCRX vs. CHCI — Risk / Return Rank

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

BCRX
BCRX Risk / Return Rank: 5757
Overall Rank
BCRX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BCRX Sortino Ratio Rank: 6363
Sortino Ratio Rank
BCRX Omega Ratio Rank: 5858
Omega Ratio Rank
BCRX Calmar Ratio Rank: 5353
Calmar Ratio Rank
BCRX Martin Ratio Rank: 5050
Martin Ratio Rank

CHCI
CHCI Risk / Return Rank: 8282
Overall Rank
CHCI Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CHCI Sortino Ratio Rank: 8585
Sortino Ratio Rank
CHCI Omega Ratio Rank: 8282
Omega Ratio Rank
CHCI Calmar Ratio Rank: 7979
Calmar Ratio Rank
CHCI Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCRX vs. CHCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BioCryst Pharmaceuticals, Inc. (BCRX) and Comstock Holding Companies, Inc. (CHCI). 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.


BCRXCHCIDifference

Sharpe ratio

Return per unit of total volatility

0.53

1.72

-1.18

Sortino ratio

Return per unit of downside risk

1.29

2.43

-1.14

Omega ratio

Gain probability vs. loss probability

1.14

1.31

-0.16

Calmar ratio

Return relative to maximum drawdown

0.48

2.25

-1.77

Martin ratio

Return relative to average drawdown

0.77

4.23

-3.46

BCRX vs. CHCI - Sharpe Ratio Comparison

The current BCRX Sharpe Ratio is 0.53, which is lower than the CHCI Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of BCRX and CHCI, 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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Sharpe Ratios by Period


BCRXCHCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

1.72

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.43

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.29

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.06

+0.08

Correlation

The correlation between BCRX and CHCI is 0.08, 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.


Dividends

BCRX vs. CHCI - Dividend Comparison

Neither BCRX nor CHCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCRX vs. CHCI - Drawdown Comparison

The maximum BCRX drawdown since its inception was -97.74%, roughly equal to the maximum CHCI drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for BCRX and CHCI.


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Drawdown Indicators


BCRXCHCIDifference

Max Drawdown

Largest peak-to-trough decline

-97.74%

-99.80%

+2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-44.24%

-44.23%

-0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

-51.18%

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-83.69%

-75.34%

-8.35%

Current Drawdown

Current decline from peak

-71.26%

-90.89%

+19.63%

Average Drawdown

Average peak-to-trough decline

-69.63%

-92.10%

+22.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.45%

23.56%

+3.89%

Volatility

BCRX vs. CHCI - Volatility Comparison

The current volatility for BioCryst Pharmaceuticals, Inc. (BCRX) is 15.92%, while Comstock Holding Companies, Inc. (CHCI) has a volatility of 24.22%. This indicates that BCRX experiences smaller price fluctuations and is considered to be less risky than CHCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCRXCHCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.92%

24.22%

-8.30%

Volatility (6M)

Calculated over the trailing 6-month period

34.22%

46.18%

-11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

50.81%

70.73%

-19.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.41%

62.62%

+0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.94%

93.08%

-20.14%

Financials

BCRX vs. CHCI - Financials Comparison

This section allows you to compare key financial metrics between BioCryst Pharmaceuticals, Inc. and Comstock Holding Companies, 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
406.56M
13.32M
(BCRX) Total Revenue
(CHCI) Total Revenue
Values in USD except per share items

BCRX vs. CHCI - Profitability Comparison

The chart below illustrates the profitability comparison between BioCryst Pharmaceuticals, Inc. and Comstock Holding Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
97.7%
11.0%
Portfolio components
BCRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BioCryst Pharmaceuticals, Inc. reported a gross profit of 397.03M and revenue of 406.56M. Therefore, the gross margin over that period was 97.7%.

CHCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comstock Holding Companies, Inc. reported a gross profit of 1.46M and revenue of 13.32M. Therefore, the gross margin over that period was 11.0%.

BCRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BioCryst Pharmaceuticals, Inc. reported an operating income of 260.39M and revenue of 406.56M, resulting in an operating margin of 64.1%.

CHCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comstock Holding Companies, Inc. reported an operating income of 661.00K and revenue of 13.32M, resulting in an operating margin of 5.0%.

BCRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BioCryst Pharmaceuticals, Inc. reported a net income of 245.85M and revenue of 406.56M, resulting in a net margin of 60.5%.

CHCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comstock Holding Companies, Inc. reported a net income of 541.00K and revenue of 13.32M, resulting in a net margin of 4.1%.