(BTCS) BTCS - Performance 103.3% in 12m
Compare BTCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.56%
#160 in Group
Rel. Strength
80.58%
#1546 in Universe
Total Return 12m
103.27%
#24 in Group
Total Return 5y
-4.41%
#170 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.04
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.35%
3th Percentile in Group
12m Total Return: BTCS (103.3%) vs XLF (21.5%)
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 |
4.4% | 15.9% | 335% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
17.6% | 42.1% | 257% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
3.12% | 19.7% | 236% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
8.96% | 51% | 190% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
14.3% | 33% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
4.37% | 9.76% | 128% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| BCSF NYSE Bain Capital Specialty |
1.34% | 1.29% | 134% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| PNNT NYSE PennantPark Investment |
3.03% | 0.96% | 283% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
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 | 107.33% | 5.57% | 2.87% |
| 3 Months | 11.87% | -2.66% | -6.42% |
| 12 Months | 103.27% | 21.52% | 9.87% |
| 5 Years | -4.41% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | BTCS | XLF | S&P 500 |
| 1 Month | 70.4% | 93.3% | 89.4% |
| 3 Months | -61.2% | -60.3% | -72% |
| 12 Months | 46.8% | 81.8% | 49.3% |
| 5 Years | -47.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | 96.4% | 102% |
| 3 Month | #193 | 14.9% | 19.5% |
| 12 Month | #25 | 67.3% | 85.0% |
| 5 Years | #177 | -61.8% | -53.9% |
FAQs
Does BTCS BTCS outperforms the market?
Yes,
over the last 12 months BTCS made 103.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months BTCS made 11.87%, while XLF made -2.66%.
Over the last 3 months BTCS made 11.87%, while XLF made -2.66%.
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 | 74.2% | 104% | 70.6% | 93.4% |
| US NASDAQ 100 | QQQ | 73.9% | 103% | 70.2% | 92.0% |
| US Dow Jones Industrial 30 | DIA | 73.9% | 106% | 71.6% | 96.9% |
| German DAX 40 | DAX | 72.1% | 88.1% | 45.0% | 78.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 73.5% | 101% | 71.4% | 97.6% |
| Hongkong Hang Seng | HSI | 70.7% | 91.1% | 61.1% | 91.2% |
| India NIFTY 50 | INDA | 76.6% | 105% | 68.7% | 101% |
| Brasil Bovespa | EWZ | 72.1% | 95.8% | 61.4% | 110% |
BTCS vs. Sectors BTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 74.0% | 104% | 64.4% | 82.9% |
| Consumer Discretionary | XLY | 73.3% | 104% | 72.8% | 89.2% |
| Consumer Staples | XLP | 74.5% | 105% | 63.7% | 95.7% |
| Energy | XLE | 73.2% | 107% | 76.6% | 113% |
| Financial | XLF | 73.5% | 102% | 64.7% | 81.8% |
| Health Care | XLV | 78.0% | 112% | 75.8% | 109% |
| Industrial | XLI | 72.6% | 100.0% | 69.6% | 93.3% |
| Materials | XLB | 74.2% | 103% | 74.6% | 109% |
| Real Estate | XLRE | 74.5% | 101% | 68.2% | 89.8% |
| Technology | XLK | 73.3% | 101% | 72.9% | 96.3% |
| Utilities | XLU | 73.1% | 102% | 62.8% | 87.4% |
| Aerospace & Defense | XAR | 73.7% | 98.0% | 61.3% | 78.1% |
| Biotech | XBI | 82.3% | 105% | 91.6% | 117% |
| Homebuilder | XHB | 74.6% | 104% | 84.2% | 113% |
| Retail | XRT | 74.0% | 104% | 76.9% | 108% |