(GBTC) Grayscale Bitcoin - Performance 41.4% in 12m
Compare GBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.37%
#6 in Group
Rel. Strength
87.21%
#1022 in Universe
Total Return 12m
41.44%
#36 in Group
Total Return 5y
644.93%
#4 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 (41.4%) vs SPY (11.9%)
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | 13.96% | -0.87% | -0.87% |
| 3 Months | -7.64% | -7.58% | -7.58% |
| 12 Months | 41.44% | 11.88% | 11.88% |
| 5 Years | 644.93% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | GBTC | SPY | S&P 500 |
| 1 Month | 76.0% | 23% | 23% |
| 3 Months | -48.9% | -88.5% | -88.5% |
| 12 Months | 61.7% | 55.1% | 55.1% |
| 5 Years | 52.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | 15.0% | 15.0% |
| 3 Month | #24 | -0.06% | -0.06% |
| 12 Month | #24 | 26.4% | 26.4% |
| 5 Years | #6 | 254% | 254% |
FAQs
Does GBTC Grayscale Bitcoin outperforms the market?
Yes,
over the last 12 months GBTC made 41.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months GBTC made -7.64%, while SPY made -7.58%.
Over the last 3 months GBTC made -7.64%, while SPY made -7.58%.
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 | -2.99% | 14.8% | 35.4% | 29.6% |
| US NASDAQ 100 | QQQ | -4.02% | 12.6% | 35.0% | 28.8% |
| US Dow Jones Industrial 30 | DIA | -2.05% | 17.1% | 35.5% | 32.2% |
| German DAX 40 | DAX | -1.76% | 12.6% | 15.9% | 16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.97% | 16.8% | 38.4% | 35.5% |
| Hongkong Hang Seng | HSI | -2.0% | 13.9% | 33.5% | 27.6% |
| India NIFTY 50 | INDA | -0.15% | 9.90% | 35.1% | 38.4% |
| Brasil Bovespa | EWZ | -2.19% | 9.36% | 31.7% | 47.3% |
GBTC vs. Sectors GBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | 15.0% | 29.3% | 17.5% |
| Consumer Discretionary | XLY | -3.07% | 14.1% | 32.9% | 28.1% |
| Consumer Staples | XLP | 0.51% | 13.8% | 30.1% | 30.2% |
| Energy | XLE | 1.49% | 27.8% | 41.2% | 52.5% |
| Financial | XLF | -1.60% | 16.1% | 27.8% | 18.8% |
| Health Care | XLV | -2.91% | 17.8% | 37.1% | 39.7% |
| Industrial | XLI | -3.41% | 13.9% | 34.7% | 31.9% |
| Materials | XLB | -2.38% | 16.4% | 42.8% | 45.0% |
| Real Estate | XLRE | -1.47% | 15.3% | 36.3% | 23.4% |
| Technology | XLK | -5.44% | 12.3% | 38.8% | 33.7% |
| Utilities | XLU | -0.15% | 13.9% | 33.3% | 19.6% |
| Aerospace & Defense | XAR | -3.94% | 7.57% | 21.9% | 14.9% |
| Biotech | XBI | -4.29% | 11.7% | 48.1% | 43.3% |
| Homebuilder | XHB | -2.30% | 16.2% | 50.2% | 48.5% |
| Retail | XRT | -1.42% | 14.5% | 41.0% | 44.2% |