(BTM) Bitcoin Depot - Performance -22.2% in 12m
Compare BTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.59%
#48 in Group
Rel. Strength
29.32%
#5475 in Universe
Total Return 12m
-22.22%
#40 in Group
Total Return 5y
-86.52%
#52 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 46.1
94th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 18.3%
18th Percentile in Group
12m Total Return: BTM (-22.2%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: BTM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BTM
| Total Return (including Dividends) | BTM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.83% | -6.07% | -7.79% |
| 3 Months | -19.39% | -4.89% | -9.06% |
| 12 Months | -22.22% | 2.14% | 4.64% |
| 5 Years | -86.52% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | BTM | XLI | S&P 500 |
| 1 Month | 70.6% | 7.7% | -5.5% |
| 3 Months | -57.9% | -43.1% | -61.9% |
| 12 Months | -56.2% | 75.9% | 82.8% |
| 5 Years | -87.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #3 | 18.0% | 20.2% |
| 3 Month | #45 | -15.3% | -11.4% |
| 12 Month | #39 | -23.9% | -25.7% |
| 5 Years | #51 | -89.7% | -89.3% |
FAQs
Does BTM Bitcoin Depot outperforms the market?
No,
over the last 12 months BTM made -22.22%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months BTM made -19.39%, while XLI made -4.89%.
Over the last 3 months BTM made -19.39%, while XLI made -4.89%.
Performance Comparison BTM vs Indeces and Sectors
BTM vs. Indices BTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.78% | 18.6% | -4.64% | -26.9% |
| US NASDAQ 100 | QQQ | -3.71% | 20.0% | -3.39% | -24.8% |
| US Dow Jones Industrial 30 | DIA | -5.95% | 16.9% | -6.74% | -27.5% |
| German DAX 40 | DAX | -5.90% | 17.2% | -23.6% | -39.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.50% | 11.6% | 5.58% | -30.3% |
| Hongkong Hang Seng | HSI | -8.29% | 9.85% | -1.10% | -38.8% |
| India NIFTY 50 | INDA | -8.96% | 3.76% | 0.56% | -22.0% |
| Brasil Bovespa | EWZ | -10.1% | 1.76% | -3.80% | -10.9% |
BTM vs. Sectors BTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.94% | 18.9% | -13.0% | -35.2% |
| Consumer Discretionary | XLY | -4.08% | 20.5% | -7.65% | -29.3% |
| Consumer Staples | XLP | -11.6% | 12.1% | -11.8% | -35.1% |
| Energy | XLE | -3.54% | 11.3% | -5.0% | -14.5% |
| Financial | XLF | -5.18% | 18.3% | -16.6% | -38.5% |
| Health Care | XLV | -8.87% | 14.8% | -4.78% | -23.2% |
| Industrial | XLI | -4.84% | 16.9% | -3.80% | -24.4% |
| Materials | XLB | -6.03% | 14.9% | 1.88% | -13.4% |
| Real Estate | XLRE | -8.67% | 16.4% | -4.30% | -32.1% |
| Technology | XLK | -2.44% | 21.4% | 2.56% | -17.0% |
| Utilities | XLU | -12.1% | 10.6% | -7.92% | -47.2% |
| Aerospace & Defense | XAR | -5.16% | 14.2% | -9.58% | -37.4% |
| Biotech | XBI | -1.50% | 19.5% | 9.62% | -8.18% |
| Homebuilder | XHB | -3.09% | 17.8% | 15.4% | -7.37% |
| Retail | XRT | -3.73% | 19.4% | 2.05% | -10.7% |