BTAI vs. OPK
Compare and contrast key facts about BioXcel Therapeutics, Inc. (BTAI) and OPKO Health, Inc. (OPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTAI or OPK.
Correlation
The correlation between BTAI and OPK is 0.80, 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.
Performance
BTAI vs. OPK - Performance Comparison
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Key characteristics
BTAI:
71.04%
OPK:
42.40%
BTAI:
-10.53%
OPK:
-98.17%
BTAI:
-10.53%
OPK:
-93.51%
Fundamentals
BTAI:
$8.37M
OPK:
$983.39M
BTAI:
-$23.51
OPK:
-$0.06
BTAI:
3.69
OPK:
1.43
BTAI:
3.97
OPK:
0.75
BTAI:
$1.68M
OPK:
$689.41M
BTAI:
-$380.00K
OPK:
$221.46M
BTAI:
-$21.06M
OPK:
$117.70M
Returns By Period
BTAI
N/A
N/A
N/A
N/A
N/A
N/A
OPK
-15.65%
-12.37%
-18.42%
-3.13%
-12.64%
-22.98%
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Risk-Adjusted Performance
BTAI vs. OPK — Risk-Adjusted Performance Rank
BTAI
OPK
BTAI vs. OPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BioXcel Therapeutics, Inc. (BTAI) and OPKO Health, Inc. (OPK). 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.
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Dividends
BTAI vs. OPK - Dividend Comparison
Neither BTAI nor OPK has paid dividends to shareholders.
Drawdowns
BTAI vs. OPK - Drawdown Comparison
The maximum BTAI drawdown since its inception was -10.53%, smaller than the maximum OPK drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for BTAI and OPK. For additional features, visit the drawdowns tool.
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Volatility
BTAI vs. OPK - Volatility Comparison
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Financials
BTAI vs. OPK - Financials Comparison
This section allows you to compare key financial metrics between BioXcel Therapeutics, Inc. and OPKO Health, 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