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ABTC vs HEPS

Comparison between American Bitcoin Corp (ABTC, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

ABTC is from the Financial Services sector, while HEPS is from the Consumer Cyclical sector.

ABTC vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABTC
$1.09B
Winner
HEPS
$1.09B
Max Drawdown
ABTC
95.80%
Winner
HEPS
95.74%
Sharpe Ratio
ABTC
-2.76
Winner
HEPS
0.29
5Y Beta
ABTC
3.21
Winner
HEPS
0.86
Industry
ABTC
Capital Markets
HEPS
Internet Retail
P/E Ratio
ABTC
-6.32
Winner
HEPS
-6.50
Forward P/E
ABTC
71.43
HEPS
N/A
PEG Ratio
ABTC
N/A
HEPS
-0.04
5Y EPS CAGR
ABTC
N/A
HEPS
10.07%
Debt to Equity
Winner
ABTC
0.00%
HEPS
185.74%
Free Cash Flow Yield
ABTC
-7.63%
Winner
HEPS
2.97%
P/S Ratio
ABTC
8.63
Winner
HEPS
0.59
P/B Ratio
Winner
ABTC
1.73
HEPS
40.09

ABTC vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
ABTC
-50.17%
Winner
HEPS
+5.32%
3M
ABTC
-57.08%
Winner
HEPS
+9.59%
6M
ABTC
-77.67%
Winner
HEPS
+8.79%
1Y
ABTC
-94.08%
Winner
HEPS
+6.45%
5Y(CAGR)
ABTC
N/A
HEPS
-26.92%
Max(CAGR)
ABTC
-96.38%
Winner
HEPS
-25.94%

ABTC vs HEPS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearABTCHEPS
2026-77.04%+16.02%
2025-75.36%-21.52%
2024N/A+80.36%
2023N/A+153.49%
2022N/A-65.62%
2021N/A-85.78%

ABTC vs HEPS Drawdown Comparison

The maximum drawdown for ABTC was -95.80%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current ABTC drawdown is -95.61%. The current HEPS drawdown is -79.17%.

RankABTCHEPS
#1-95.80%
Sep 9, 2025 - Jul 8, 2026
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-20.27%
Sep 3, 2025 - Sep 8, 2025
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3N/A-0.14%
Jul 2, 2021 - Jul 7, 2021

Correlation

Correlation between ABTC and HEPS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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