AMTX vs BTCW

Comparison between Aemetis Inc (AMTX, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

AMTX vs BTCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTX(COMPANY)	BTCW(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	97.10%	52.10%
Sharpe Ratio	0.46	-1.08
5Y Beta	1.18	N/A
Industry	Specialty Chemicals	N/A
P/E Ratio	-1.32	-2.70
Forward P/E	58.82	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	29.02%	N/A
Debt to Equity	-110.82%	N/A
Free Cash Flow Yield	-28.43%	-18.67%
P/S Ratio	0.67	N/A
P/B Ratio	141.51	N/A

Market Cap

Winner

AMTX

$134M

BTCW

$134M

Max Drawdown

AMTX

97.10%

Winner

BTCW

52.10%

Sharpe Ratio

Winner

AMTX

0.46

BTCW

-1.08

5Y Beta

AMTX

1.18

BTCW

N/A

Industry

AMTX

Specialty Chemicals

BTCW

N/A

P/E Ratio

AMTX

-1.32

Winner

BTCW

-2.70

Forward P/E

AMTX

58.82

BTCW

N/A

PEG Ratio

AMTX

0.00

BTCW

N/A

5Y EPS CAGR

AMTX

29.02%

BTCW

N/A

Debt to Equity

AMTX

-110.82%

BTCW

N/A

Free Cash Flow Yield

AMTX

-28.43%

Winner

BTCW

-18.67%

P/S Ratio

AMTX

0.67

BTCW

N/A

P/B Ratio

AMTX

141.51

BTCW

N/A

AMTX vs BTCW - Historical Returns

Returns include dividend reinvestment.

Period	AMTX	BTCW
1 month	-16.59%	-15.59%
3 months	-13.18%	-9.83%
6 months	+33.57%	-22.22%
1 year	-10.75%	-38.75%
5 years(CAGR)	-32.64%	N/A
10 years(CAGR)	-2.09%	N/A
Max(CAGR)	-8.68%	+15.95%

AMTX

-16.59%

Winner

BTCW

-15.59%

AMTX

-13.18%

Winner

BTCW

-9.83%

Winner

AMTX

+33.57%

BTCW

-22.22%

Winner

AMTX

-10.75%

BTCW

-38.75%

5Y(CAGR)

AMTX

-32.64%

BTCW

N/A

10Y(CAGR)

AMTX

-2.09%

BTCW

N/A

Max(CAGR)

AMTX

-8.68%

Winner

BTCW

+15.95%

AMTX vs BTCW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMTX	BTCW
2026	+20.13%	-25.73%
2025	-50.71%	-10.42%
2024	-43.72%	+100.00%
2023	+34.36%	N/A
2022	-69.79%	N/A
2021	+333.10%	N/A
2020	+176.36%	N/A
2019	+29.89%	N/A
2018	+4.57%	N/A
2017	-64.29%	N/A
2016	-46.54%	N/A
2015	-51.67%	N/A
2014	+1.22%	N/A

AMTX vs BTCW Drawdown Comparison

The maximum drawdown for AMTX was -97.10%, occurring on Mar 18, 2020. Recovery took 1664 trading sessions.

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AMTX drawdown is -92.71%. The current BTCW drawdown is -46.89%.

Rank	AMTX	BTCW
#1	-97.10% Jul 21, 2014 - Mar 1, 2021	-52.10% Oct 6, 2025 - Jun 5, 2026
#2	-95.23% Apr 8, 2021 - May 6, 2025	-28.33% Dec 17, 2024 - May 20, 2025
#3	-30.07% Mar 3, 2021 - Mar 12, 2021	-27.46% Mar 13, 2024 - Nov 6, 2024
#4	-17.59% Jun 20, 2014 - Jul 16, 2014	-15.56% Jan 11, 2024 - Feb 9, 2024
#5	-12.42% Mar 24, 2021 - Mar 31, 2021	-12.02% Aug 13, 2025 - Oct 6, 2025
#6	-11.57% Mar 12, 2021 - Mar 22, 2021	-8.51% Mar 4, 2024 - Mar 8, 2024
#7	-10.04% May 16, 2014 - May 29, 2014	-8.50% May 22, 2025 - Jul 9, 2025
#8	-8.50% Jun 12, 2014 - Jun 16, 2014	-8.45% Nov 22, 2024 - Dec 6, 2024
#9	-5.54% Apr 1, 2021 - Apr 8, 2021	-5.87% Jul 14, 2025 - Aug 13, 2025
#10	-4.94% Jun 16, 2014 - Jun 18, 2014	-5.35% Dec 6, 2024 - Dec 13, 2024
#11	-2.26% May 29, 2014 - Jun 3, 2014	-2.51% Nov 13, 2024 - Nov 15, 2024
#12	-0.40% Jul 17, 2014 - Jul 21, 2014	-2.01% Feb 20, 2024 - Feb 26, 2024
#13	N/A	-1.71% Feb 12, 2024 - Feb 14, 2024
#14	N/A	-0.95% Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between AMTX and BTCW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101