(BTM) Bitcoin Depot - Performance -7.7% in 12m
Compare BTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.96%
#47 in Group
Rel. Strength
23.79%
#6064 in Universe
Total Return 12m
-7.65%
#41 in Group
Total Return 5y
-82.88%
#49 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.3
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.2%
10th Percentile in Group
12m Total Return: BTM (-7.7%) vs XLF (22.4%)
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 NYSE RB Global |
10.2% | 47.2% | 173% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-16.4% | 36.2% | 423% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
16% | 24% | 79.3% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: BTM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BTM
| Total Return (including Dividends) | BTM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 44.44% | 13.52% | 2.87% |
| 3 Months | 19.86% | -2.66% | -6.42% |
| 12 Months | -7.65% | 22.43% | 9.87% |
| 5 Years | -82.88% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | BTM | XLF | S&P 500 |
| 1 Month | 70.8% | 93.3% | 89.4% |
| 3 Months | 45.2% | -60.3% | -72% |
| 12 Months | -61.8% | 81.8% | 49.3% |
| 5 Years | -88.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 36.8% | 40.4% |
| 3 Month | #32 | 23.1% | 28.1% |
| 12 Month | #41 | -24.0% | -16.0% |
| 5 Years | #48 | -87.8% | -87.1% |
FAQs
Does BTM Bitcoin Depot outperforms the market?
No,
over the last 12 months BTM made -7.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months BTM made 19.86%, while XLF made -2.66%.
Over the last 3 months BTM made 19.86%, while XLF made -2.66%.
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 | 12.4% | 41.6% | -31.8% | -17.5% |
| US NASDAQ 100 | QQQ | 12.1% | 39.7% | -32.2% | -19.0% |
| US Dow Jones Industrial 30 | DIA | 12.1% | 42.8% | -30.8% | -14.0% |
| German DAX 40 | DAX | 10.8% | 29.5% | -58.3% | -33.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.7% | 38.2% | -31.0% | -13.3% |
| Hongkong Hang Seng | HSI | 8.83% | 28.2% | -41.3% | -19.7% |
| India NIFTY 50 | INDA | 14.7% | 42.2% | -33.7% | -9.98% |
| Brasil Bovespa | EWZ | 10.3% | 32.9% | -41.0% | -1.17% |
BTM vs. Sectors BTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.1% | 31.0% | -39.1% | -29.2% |
| Consumer Discretionary | XLY | 10.4% | 30.2% | -31.0% | -21.9% |
| Consumer Staples | XLP | 11.6% | 37.9% | -38.9% | -16.8% |
| Energy | XLE | 10.9% | 37.7% | -25.4% | 1.81% |
| Financial | XLF | 9.64% | 30.9% | -39.1% | -30.1% |
| Health Care | XLV | 13.8% | 43.6% | -27.0% | -3.59% |
| Industrial | XLI | 9.05% | 27.6% | -33.4% | -18.6% |
| Materials | XLB | 10.9% | 30.9% | -27.1% | -2.42% |
| Real Estate | XLRE | 12.1% | 32.9% | -32.8% | -23.1% |
| Technology | XLK | 9.66% | 23.2% | -29.1% | -14.8% |
| Utilities | XLU | 10.7% | 34.9% | -39.7% | -25.1% |
| Aerospace & Defense | XAR | 8.76% | 23.3% | -43.5% | -35.0% |
| Biotech | XBI | 17.3% | 32.6% | -11.9% | 4.64% |
| Homebuilder | XHB | 10.3% | 33.0% | -18.8% | -0.10% |
| Retail | XRT | 8.84% | 29.8% | -27.8% | -6.17% |