BTAI vs. WMT
BTAI (BioXcel Therapeutics, Inc.) and WMT (Walmart Inc.) are both stocks. BTAI operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, BTAI returned -69.75%/yr vs 22.77%/yr for WMT. At a 0.08 correlation, their price movements are largely independent.
Performance
BTAI vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, BTAI achieves a -21.25% return, which is significantly lower than WMT's 7.61% return.
BTAI
- 1D
- -3.08%
- 1M
- 11.50%
- YTD
- -21.25%
- 6M
- -27.17%
- 1Y
- -23.64%
- 3Y*
- -83.89%
- 5Y*
- -69.75%
- 10Y*
- —
WMT
- 1D
- 1.91%
- 1M
- -0.71%
- YTD
- 7.61%
- 6M
- 8.11%
- 1Y
- 23.04%
- 3Y*
- 33.53%
- 5Y*
- 22.77%
- 10Y*
- 19.44%
BTAI vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BTAI BioXcel Therapeutics, Inc. | -21.25% | -73.25% | -87.33% | -86.27% | 5.66% | -56.00% | 216.22% | 278.50% | -64.97% |
WMT Walmart Inc. | 7.61% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | 8.69% |
Correlation
The correlation between BTAI and WMT is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.08 |
The correlation between BTAI and WMT shifts across timeframes, from -0.04 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BTAI:
$29.70M
WMT:
$955.24B
BTAI:
-$5.21
WMT:
$2.88
BTAI:
26.78
WMT:
1.32
BTAI:
$680.00K
WMT:
$725.31B
BTAI:
$175.00K
WMT:
$181.16B
BTAI:
-$61.68M
WMT:
$44.32B
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Return for Risk
BTAI vs. WMT — Risk / Return Rank
BTAI
WMT
BTAI vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioXcel Therapeutics, Inc. (BTAI) and Walmart Inc. (WMT). 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.
| BTAI | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.47 | -1.75 |
| Martin ratioReturn relative to average drawdown | -0.35 | 4.40 | -4.75 |
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Drawdowns
BTAI vs. WMT - Drawdown Comparison
The maximum BTAI drawdown since its inception was -99.90%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for BTAI and WMT.
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Drawdown Indicators
| BTAI | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -77.14% | -22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -85.00% | -15.75% | -69.25% |
Max Drawdown (3Y)Largest decline over 3 years | -99.66% | -21.93% | -77.73% |
Max Drawdown (5Y)Largest decline over 5 years | -99.82% | -25.74% | -74.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -99.88% | -11.01% | -88.87% |
Average DrawdownAverage peak-to-trough decline | -63.39% | -14.63% | -48.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.05% | 5.25% | +61.80% |
Volatility
BTAI vs. WMT - Volatility Comparison
BioXcel Therapeutics, Inc. (BTAI) has a higher volatility of 21.69% compared to Walmart Inc. (WMT) at 6.40%. This indicates that BTAI's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTAI | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.69% | 6.40% | +15.29% |
Volatility (6M)Calculated over the trailing 6-month period | 55.13% | 18.56% | +36.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.19% | 23.82% | +117.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.41% | 21.70% | +99.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.69% | 21.76% | +95.93% |
Dividends
BTAI vs. WMT - Dividend Comparison
BTAI has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTAI BioXcel Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
BTAI vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between BioXcel Therapeutics, Inc. and Walmart 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
BTAI and WMT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTAI has higher volatility (21.69%) compared to WMT (6.40%). In terms of maximum drawdown, BTAI dropped -99.90% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.97 vs -0.17), 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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