(GBTC) Grayscale Bitcoin - Performance 30.8% in 12m
Compare GBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.43%
#6 in Group
Rel. Strength
83.25%
#1346 in Universe
Total Return 12m
30.80%
#38 in Group
Total Return 5y
756.62%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: GBTC (30.8%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
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 |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
Performance Comparison: GBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GBTC
| Total Return (including Dividends) | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.06% | -4.31% | -4.31% |
| 3 Months | -6.12% | -7.85% | -7.85% |
| 12 Months | 30.80% | 10.76% | 10.76% |
| 5 Years | 756.62% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | GBTC | SPY | S&P 500 |
| 1 Month | 53.2% | -35.6% | -35.6% |
| 3 Months | -64.2% | -89.7% | -89.7% |
| 12 Months | 61.0% | 58.3% | 58.3% |
| 5 Years | 52.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | 12.9% | 12.9% |
| 3 Month | #21 | 1.88% | 1.88% |
| 12 Month | #26 | 18.1% | 18.1% |
| 5 Years | #5 | 315% | 315% |
FAQs
Does GBTC Grayscale Bitcoin outperforms the market?
Yes,
over the last 12 months GBTC made 30.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months GBTC made -6.12%, while SPY made -7.85%.
Over the last 3 months GBTC made -6.12%, while SPY made -7.85%.
Performance Comparison GBTC vs Indeces and Sectors
GBTC vs. Indices GBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.94% | 12.4% | 46.2% | 20.0% |
| US NASDAQ 100 | QQQ | -0.02% | 12.3% | 46.2% | 18.8% |
| US Dow Jones Industrial 30 | DIA | 4.01% | 13.8% | 46.0% | 23.8% |
| German DAX 40 | DAX | 4.60% | 11.9% | 27.8% | 7.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.47% | 11.6% | 47.6% | 22.2% |
| Hongkong Hang Seng | HSI | 4.21% | 10.9% | 44.3% | 16.8% |
| India NIFTY 50 | INDA | 9.37% | 6.50% | 44.6% | 29.0% |
| Brasil Bovespa | EWZ | 2.19% | 6.09% | 41.7% | 36.3% |
GBTC vs. Sectors GBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.08% | 13.6% | 37.5% | 8.40% |
| Consumer Discretionary | XLY | -0.41% | 12.1% | 43.1% | 16.5% |
| Consumer Staples | XLP | 9.40% | 5.31% | 40.9% | 21.3% |
| Energy | XLE | 5.29% | 19.7% | 48.6% | 42.7% |
| Financial | XLF | 3.90% | 12.8% | 38.1% | 11.5% |
| Health Care | XLV | 4.96% | 13.0% | 48.2% | 30.5% |
| Industrial | XLI | 3.77% | 12.1% | 45.9% | 23.9% |
| Materials | XLB | 5.19% | 12.6% | 53.1% | 36.1% |
| Real Estate | XLRE | 6.77% | 9.97% | 48.4% | 15.7% |
| Technology | XLK | -1.87% | 12.6% | 51.1% | 24.6% |
| Utilities | XLU | 6.09% | 6.38% | 43.1% | 10.4% |
| Aerospace & Defense | XAR | 2.38% | 8.36% | 34.9% | 3.82% |
| Biotech | XBI | 2.81% | 15.9% | 59.3% | 33.1% |
| Homebuilder | XHB | 3.69% | 14.1% | 61.2% | 38.8% |
| Retail | XRT | 4.73% | 11.0% | 50.3% | 34.4% |