(BTM) Bitcoin Depot - Performance -12.8% in 12m
Compare BTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.78%
#47 in Group
Rel. Strength
31.97%
#5465 in Universe
Total Return 12m
-12.78%
#36 in Group
Total Return 5y
-84.09%
#49 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.0
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 25.4%
15th Percentile in Group
12m Total Return: BTM (-12.8%) vs XLI (6.9%)
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 |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
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 | -1.26% | -4.07% | -4.31% |
| 3 Months | -5.99% | -7.02% | -7.85% |
| 12 Months | -12.78% | 6.91% | 10.76% |
| 5 Years | -84.09% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | BTM | XLI | S&P 500 |
| 1 Month | -1.50% | -32.1% | -35.6% |
| 3 Months | -21.6% | -89.1% | -89.7% |
| 12 Months | -63.3% | 58.1% | 58.3% |
| 5 Years | -88.3% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #28 | 2.94% | 3.19% |
| 3 Month | #34 | 1.11% | 2.02% |
| 12 Month | #35 | -18.4% | -21.3% |
| 5 Years | #50 | -88.1% | -87.7% |
FAQs
Does BTM Bitcoin Depot outperforms the market?
No,
over the last 12 months BTM made -12.78%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months BTM made -5.99%, while XLI made -7.02%.
Over the last 3 months BTM made -5.99%, while XLI made -7.02%.
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 | 6.62% | 3.05% | 14.1% | -23.5% |
| US NASDAQ 100 | QQQ | 4.66% | 2.98% | 14.1% | -24.8% |
| US Dow Jones Industrial 30 | DIA | 8.69% | 4.52% | 13.8% | -19.8% |
| German DAX 40 | DAX | 9.28% | 2.55% | -4.34% | -36.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.2% | 2.24% | 15.5% | -21.4% |
| Hongkong Hang Seng | HSI | 8.89% | 1.62% | 12.2% | -26.8% |
| India NIFTY 50 | INDA | 14.1% | -2.82% | 12.5% | -14.6% |
| Brasil Bovespa | EWZ | 6.87% | -3.23% | 9.59% | -7.28% |
BTM vs. Sectors BTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.76% | 4.32% | 5.35% | -35.2% |
| Consumer Discretionary | XLY | 4.27% | 2.78% | 10.9% | -27.1% |
| Consumer Staples | XLP | 14.1% | -4.01% | 8.77% | -22.3% |
| Energy | XLE | 9.97% | 10.4% | 16.5% | -0.85% |
| Financial | XLF | 8.58% | 3.52% | 5.99% | -32.1% |
| Health Care | XLV | 9.64% | 3.71% | 16.1% | -13.0% |
| Industrial | XLI | 8.45% | 2.81% | 13.7% | -19.7% |
| Materials | XLB | 9.87% | 3.25% | 21.0% | -7.44% |
| Real Estate | XLRE | 11.5% | 0.65% | 16.2% | -27.9% |
| Technology | XLK | 2.81% | 3.26% | 19.0% | -19.0% |
| Utilities | XLU | 10.8% | -2.94% | 11.0% | -33.2% |
| Aerospace & Defense | XAR | 7.06% | -0.96% | 2.82% | -39.8% |
| Biotech | XBI | 7.49% | 6.58% | 27.2% | -10.5% |
| Homebuilder | XHB | 8.37% | 4.76% | 29.1% | -4.81% |
| Retail | XRT | 9.41% | 1.67% | 18.2% | -9.16% |