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BCTX vs. BCT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BCTX vs. BCT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Briacell Therapeutics Corp (BCTX) and BriaCell Therapeutics Corp. (BCT.TO). The values are adjusted to include any dividend payments, if applicable.

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BCTX vs. BCT.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BCTX
Briacell Therapeutics Corp
-41.07%-91.61%-90.34%33.87%-47.22%112.31%
BCT.TO
BriaCell Therapeutics Corp.
-42.08%-91.55%-90.44%36.52%-47.32%117.77%
Different Trading Currencies

BCTX is traded in USD, while BCT.TO is traded in CAD. To make them comparable, the BCT.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

BCTX:

$11.74M

BCT.TO:

CA$16.11M

EPS

BCTX:

-$18.19

BCT.TO:

-CA$17.78

PB Ratio

BCTX:

0.39

BCT.TO:

0.38

Total Revenue (TTM)

BCTX:

$0.00

BCT.TO:

CA$0.00

Gross Profit (TTM)

BCTX:

-$111.34K

BCT.TO:

-CA$110.60K

EBITDA (TTM)

BCTX:

-$31.34M

BCT.TO:

-CA$39.27M

Returns By Period

The year-to-date returns for both stocks are quite close, with BCTX having a -41.07% return and BCT.TO slightly lower at -42.08%.


BCTX

1D
1.45%
1M
9.69%
YTD
-41.07%
6M
-61.91%
1Y
-88.52%
3Y*
-84.46%
5Y*
-62.57%
10Y*

BCT.TO

1D
2.06%
1M
8.31%
YTD
-42.08%
6M
-62.20%
1Y
-88.69%
3Y*
-84.46%
5Y*
-62.63%
10Y*
-17.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Briacell Therapeutics Corp

BriaCell Therapeutics Corp.

Return for Risk

BCTX vs. BCT.TO — Risk / Return Rank

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

BCTX
BCTX Risk / Return Rank: 1212
Overall Rank
BCTX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BCTX Sortino Ratio Rank: 1212
Sortino Ratio Rank
BCTX Omega Ratio Rank: 1010
Omega Ratio Rank
BCTX Calmar Ratio Rank: 55
Calmar Ratio Rank
BCTX Martin Ratio Rank: 1919
Martin Ratio Rank

BCT.TO
BCT.TO Risk / Return Rank: 1111
Overall Rank
BCT.TO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BCT.TO Sortino Ratio Rank: 1212
Sortino Ratio Rank
BCT.TO Omega Ratio Rank: 99
Omega Ratio Rank
BCT.TO Calmar Ratio Rank: 44
Calmar Ratio Rank
BCT.TO Martin Ratio Rank: 1919
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.

BCTX vs. BCT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Briacell Therapeutics Corp (BCTX) and BriaCell Therapeutics Corp. (BCT.TO). 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.


BCTXBCT.TODifference

Sharpe ratio

Return per unit of total volatility

-0.65

-0.65

0.00

Sortino ratio

Return per unit of downside risk

-0.92

-0.93

+0.01

Omega ratio

Gain probability vs. loss probability

0.86

0.85

0.00

Calmar ratio

Return relative to maximum drawdown

-0.95

-0.96

0.00

Martin ratio

Return relative to average drawdown

-1.16

-1.17

0.00

BCTX vs. BCT.TO - Sharpe Ratio Comparison

The current BCTX Sharpe Ratio is -0.65, which is comparable to the BCT.TO Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of BCTX and BCT.TO, 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


BCTXBCT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

-0.65

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

-0.01

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

-0.00

-0.54

Correlation

The correlation between BCTX and BCT.TO is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BCTX vs. BCT.TO - Dividend Comparison

Neither BCTX nor BCT.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCTX vs. BCT.TO - Drawdown Comparison

The maximum BCTX drawdown since its inception was -99.79%, roughly equal to the maximum BCT.TO drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for BCTX and BCT.TO.


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Drawdown Indicators


BCTXBCT.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.79%

-99.87%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-93.91%

-94.06%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-99.79%

-99.78%

-0.01%

Max Drawdown (10Y)

Largest decline over 10 years

-99.87%

Current Drawdown

Current decline from peak

-99.77%

-99.85%

+0.08%

Average Drawdown

Average peak-to-trough decline

-61.03%

-68.73%

+7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.84%

76.91%

-0.07%

Volatility

BCTX vs. BCT.TO - Volatility Comparison

The current volatility for Briacell Therapeutics Corp (BCTX) is 22.56%, while BriaCell Therapeutics Corp. (BCT.TO) has a volatility of 24.09%. This indicates that BCTX experiences smaller price fluctuations and is considered to be less risky than BCT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCTXBCT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.56%

24.09%

-1.53%

Volatility (6M)

Calculated over the trailing 6-month period

112.58%

112.31%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

137.60%

137.99%

-0.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

114.53%

9,425.01%

-9,310.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.19%

16,294.32%

-16,180.13%

Financials

BCTX vs. BCT.TO - Financials Comparison

This section allows you to compare key financial metrics between Briacell Therapeutics Corp and BriaCell Therapeutics Corp.. 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


0.002022202320242025202600
(BCTX) Total Revenue
(BCT.TO) Total Revenue
Please note, different currencies. BCTX values in USD, BCT.TO values in CAD