(BTCS) BTCS - Performance 6.4% in 12m
Compare BTCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.10%
#119 in Group
Rel. Strength
60.02%
#3199 in Universe
Total Return 12m
6.43%
#93 in Group
Total Return 5y
64.28%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.04
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.31%
2th Percentile in Group
12m Total Return: BTCS (6.4%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: BTCS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BTCS
| Total Return (including Dividends) | BTCS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -21.99% | -4.87% | -7.04% |
| 3 Months | -44.40% | -6.25% | -10.88% |
| 12 Months | 6.43% | 19.36% | 5.72% |
| 5 Years | 64.28% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BTCS | XLF | S&P 500 |
| 1 Month | -85.8% | -69.4% | -76.1% |
| 3 Months | -96.7% | -72.1% | -86.4% |
| 12 Months | 43.4% | 87.9% | 67.8% |
| 5 Years | -47.6% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #185 | -18.0% | -16.1% |
| 3 Month | #188 | -40.7% | -37.6% |
| 12 Month | #93 | -10.8% | 0.67% |
| 5 Years | #90 | -29.3% | -18.2% |
FAQs
Does BTCS BTCS outperforms the market?
No,
over the last 12 months BTCS made 6.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BTCS made -44.40%, while XLF made -6.25%.
Over the last 3 months BTCS made -44.40%, while XLF made -6.25%.
Performance Comparison BTCS vs Indeces and Sectors
BTCS vs. Indices BTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.52% | -15.0% | 32.3% | 0.71% |
| US NASDAQ 100 | QQQ | 4.01% | -14.1% | 32.4% | 2.77% |
| US Dow Jones Industrial 30 | DIA | 1.62% | -16.8% | 30.3% | -0.25% |
| German DAX 40 | DAX | -8.98% | -13.9% | 13.7% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.48% | -14.2% | 27.4% | -1.52% |
| Hongkong Hang Seng | HSI | -4.15% | -10.8% | 30.9% | -9.71% |
| India NIFTY 50 | INDA | -0.49% | -25.4% | 32.9% | 5.75% |
| Brasil Bovespa | EWZ | -0.99% | -15.7% | 32.0% | 17.4% |
BTCS vs. Sectors BTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.71% | -14.4% | 24.1% | -6.83% |
| Consumer Discretionary | XLY | 5.11% | -15.8% | 30.1% | -0.91% |
| Consumer Staples | XLP | -1.74% | -21.9% | 24.6% | -6.06% |
| Energy | XLE | 2.56% | -10.1% | 33.4% | 19.2% |
| Financial | XLF | 0.81% | -17.1% | 24.4% | -12.9% |
| Health Care | XLV | 1.11% | -15.2% | 33.5% | 6.57% |
| Industrial | XLI | 1.02% | -16.0% | 32.9% | 2.54% |
| Materials | XLB | 0.02% | -14.6% | 39.7% | 14.4% |
| Real Estate | XLRE | -2.23% | -17.0% | 32.6% | -7.93% |
| Technology | XLK | 4.21% | -12.2% | 38.3% | 9.65% |
| Utilities | XLU | -2.0% | -19.9% | 28.1% | -20.0% |
| Aerospace & Defense | XAR | -1.14% | -21.4% | 22.9% | -16.7% |
| Biotech | XBI | -1.0% | -7.09% | 48.2% | 18.5% |
| Homebuilder | XHB | 4.13% | -12.8% | 51.7% | 18.1% |
| Retail | XRT | 3.76% | -16.2% | 39.6% | 13.5% |