BTE vs. BNAI
BTE (Baytex Energy Corp) and BNAI (Brand Engagement Network Inc) are both stocks. BTE operates in Oil & Gas E&P (Energy), while BNAI operates in Software - Infrastructure (Technology). Over the past year, BTE returned 121.46% vs 245.43% for BNAI. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
BTE vs. BNAI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTE achieves a 42.23% return, which is significantly lower than BNAI's 404.74% return.
BTE
- 1D
- 7.04%
- 1M
- 17.22%
- 6M
- 33.94%
- YTD
- 42.23%
- 1Y
- 121.46%
- 3Y*
- 7.02%
- 5Y*
- 23.18%
- 10Y*
- 1.13%
- ALL TIME*
- -2.30%
BNAI
- 1D
- -2.01%
- 1M
- -31.88%
- 6M
- -52.69%
- YTD
- 404.74%
- 1Y
- 245.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -59.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.83M | $2.48M | $9.48M | |
| $70.04M | $76.17M | $85.91M |
BTE vs. BNAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTE Baytex Energy Corp | 42.23% | 28.83% | -19.34% |
BNAI Brand Engagement Network Inc | 404.74% | -76.18% | -90.12% |
Correlation
The correlation between BTE and BNAI is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.01 |
Fundamentals
BTE:
$3.29B
BNAI:
$56.92M
BTE:
-CA$0.95
BNAI:
-$2.01
BTE:
13.17
BNAI:
182.85
BTE:
2.15
BNAI:
14.80
BTE:
CA$365.93M
BNAI:
$275.12K
BTE:
CA$17.21M
BNAI:
$0.00
BTE:
CA$104.52M
BNAI:
-$8.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTE vs. BNAI — Risk / Return Rank
BTE
BNAI
BTE vs. BNAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baytex Energy Corp (BTE) and Brand Engagement Network Inc (BNAI). 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.
| BTE | BNAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.55 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 3.02 | +1.32 |
| Martin ratioReturn relative to average drawdown | 12.40 | 4.93 | +7.47 |
Loading charts...
Drawdowns
BTE vs. BNAI - Drawdown Comparison
The maximum BTE drawdown since its inception was -99.55%, roughly equal to the maximum BNAI drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for BTE and BNAI.
Loading charts...
Drawdown Indicators
| BTE | BNAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.55% | -99.13% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -27.38% | -83.05% | +55.67% |
Max Drawdown (3Y)Largest decline over 3 years | -66.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.27% | — | — |
Current DrawdownCurrent decline from peak | -89.51% | -91.48% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -60.92% | -88.34% | +27.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 50.87% | -41.29% |
Volatility
BTE vs. BNAI - Volatility Comparison
The current volatility for Baytex Energy Corp (BTE) is 12.65%, while Brand Engagement Network Inc (BNAI) has a volatility of 23.92%. This indicates that BTE experiences smaller price fluctuations and is considered to be less risky than BNAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTE | BNAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 23.92% | -11.27% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 133.56% | -102.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.23% | 368.23% | -322.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 287.56% | -233.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.25% | 287.56% | -222.31% |
Dividends
BTE vs. BNAI - Dividend Comparison
BTE's dividend yield for the trailing twelve months is around 1.42%, while BNAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNAI Brand Engagement Network 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% |
BTE Baytex Energy Corp | 1.42% | 2.03% | 2.56% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.69% |
Financials
BTE vs. BNAI - Financials Comparison
This section allows you to compare key financial metrics between Baytex Energy Corp and Brand Engagement Network 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
BTE and BNAI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNAI has higher volatility (23.92%) compared to BTE (12.65%). In terms of maximum drawdown, BTE dropped -99.55% vs BNAI's -99.13%.
BTE currently has the higher Sharpe Ratio (2.58 vs 0.68), 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.
Find the right allocation for BTE and BNAI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer