BCRX vs. CHCI
BCRX (BioCryst Pharmaceuticals, Inc.) and CHCI (Comstock Holding Companies, Inc.) are both stocks. BCRX operates in Biotechnology (Healthcare), while CHCI operates in Real Estate - Diversified (Real Estate). Over the past 10 years, BCRX returned 12.61%/yr vs 23.60%/yr for CHCI. At a 0.08 correlation, their price movements are largely independent.
Performance
BCRX vs. CHCI - Performance Comparison
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Returns By Period
In the year-to-date period, BCRX achieves a 19.36% return, which is significantly lower than CHCI's 29.60% return. Over the past 10 years, BCRX has underperformed CHCI with an annualized return of 12.61%, while CHCI has yielded a comparatively higher 23.60% annualized return.
BCRX
- 1D
- 1.86%
- 1M
- 12.30%
- YTD
- 19.36%
- 6M
- 23.64%
- 1Y
- -6.05%
- 3Y*
- 9.92%
- 5Y*
- -11.35%
- 10Y*
- 12.61%
CHCI
- 1D
- 0.40%
- 1M
- 1.35%
- YTD
- 29.60%
- 6M
- 41.01%
- 1Y
- 50.60%
- 3Y*
- 58.81%
- 5Y*
- 18.82%
- 10Y*
- 23.60%
BCRX vs. CHCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 19.36% | 3.72% | 25.54% | -47.82% | -17.11% | 85.91% | 115.94% | -57.25% | 64.36% | -22.43% |
CHCI Comstock Holding Companies, Inc. | 29.60% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | 16.46% | -1.18% | -5.56% |
Correlation
The correlation between BCRX and CHCI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2004 | 0.08 |
Fundamentals
BCRX:
$2.26B
CHCI:
$158.02M
BCRX:
-$2.03
CHCI:
$1.66
BCRX:
2.37
CHCI:
2.33
BCRX:
$885.72M
CHCI:
$67.67M
BCRX:
$167.34M
CHCI:
$15.13M
BCRX:
-$374.88M
CHCI:
$13.31M
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Return for Risk
BCRX vs. CHCI — Risk / Return Rank
BCRX
CHCI
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.
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.
| BCRX | CHCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.15 | -1.31 |
| Martin ratioReturn relative to average drawdown | -0.29 | 2.16 | -2.45 |
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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
| BCRX | CHCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -99.80% | +2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -37.16% | -44.23% | +7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -47.85% | -47.93% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -47.93% | -31.17% |
Max Drawdown (10Y)Largest decline over 10 years | -83.69% | -75.34% | -8.35% |
Current DrawdownCurrent decline from peak | -71.90% | -92.76% | +20.86% |
Average DrawdownAverage peak-to-trough decline | -69.65% | -92.09% | +22.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 23.54% | -2.78% |
Volatility
BCRX vs. CHCI - Volatility Comparison
The current volatility for BioCryst Pharmaceuticals, Inc. (BCRX) is 12.10%, while Comstock Holding Companies, Inc. (CHCI) has a volatility of 16.55%. 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
| BCRX | CHCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 16.55% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 34.51% | 42.83% | -8.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.89% | 65.48% | -20.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.06% | 61.34% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.62% | 93.23% | -20.61% |
Dividends
BCRX vs. CHCI - Dividend Comparison
Neither BCRX nor CHCI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BCRX and CHCI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHCI has higher volatility (16.55%) compared to BCRX (12.10%). In terms of maximum drawdown, BCRX dropped -97.74% vs CHCI's -99.80%.
CHCI currently has the higher Sharpe Ratio (0.78 vs -0.14), 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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