BTBT vs FBYD

Comparison between Bit Digital Inc (BTBT, Company) and Falcon`s Beyond Global Inc - Class A (FBYD, Company).

BTBT is from the Financial Services sector, while FBYD is from the Industrials sector.

BTBT vs FBYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTBT(COMPANY)	FBYD(COMPANY)
Market Cap	$517M	$516M
Max Drawdown	98.16%	83.45%
Sharpe Ratio	-0.52	0.91
5Y Beta	2.47	0.57
Industry	Capital Markets	Conglomerates
P/E Ratio	-3.10	29.33
Forward P/E	23.87	N/A
Debt to Equity	0.00%	107.31%
Free Cash Flow Yield	N/A	-5.50%
P/S Ratio	4.80	27.67
P/B Ratio	1.22	34.59

Market Cap

Winner

BTBT

$517M

FBYD

$516M

Max Drawdown

BTBT

98.16%

Winner

FBYD

83.45%

Sharpe Ratio

BTBT

-0.52

Winner

FBYD

0.91

5Y Beta

BTBT

2.47

Winner

FBYD

0.57

Industry

BTBT

Capital Markets

FBYD

Conglomerates

P/E Ratio

Winner

BTBT

-3.10

FBYD

29.33

Forward P/E

BTBT

23.87

FBYD

N/A

Debt to Equity

Winner

BTBT

0.00%

FBYD

107.31%

Free Cash Flow Yield

BTBT

N/A

FBYD

-5.50%

P/S Ratio

Winner

BTBT

4.80

FBYD

27.67

P/B Ratio

Winner

BTBT

1.22

FBYD

34.59

BTBT vs FBYD - Historical Returns

Returns include dividend reinvestment.

Period	BTBT	FBYD
1 month	-29.91%	-41.03%
3 months	-5.06%	-32.82%
6 months	-28.91%	+52.98%
1 year	-55.36%	+40.72%
5 years(CAGR)	-18.73%	N/A
10 years(CAGR)	-12.62%	N/A
Max(CAGR)	-12.62%	-15.90%

Winner

BTBT

-29.91%

FBYD

-41.03%

Winner

BTBT

-5.06%

FBYD

-32.82%

BTBT

-28.91%

Winner

FBYD

+52.98%

BTBT

-55.36%

Winner

FBYD

+40.72%

5Y(CAGR)

BTBT

-18.73%

FBYD

N/A

10Y(CAGR)

BTBT

-12.62%

FBYD

N/A

Max(CAGR)

Winner

BTBT

-12.62%

FBYD

-15.90%

BTBT vs FBYD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTBT	FBYD
2026	-26.47%	-26.04%
2025	-39.42%	+85.31%
2024	-23.10%	-33.17%
2023	+552.78%	-29.31%
2022	-90.13%	N/A
2021	-79.23%	N/A
2020	+5377.50%	N/A
2019	-94.11%	N/A
2018	+40.69%	N/A

BTBT vs FBYD Drawdown Comparison

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The current BTBT drawdown is -94.88%. The current FBYD drawdown is -51.26%.

Rank	BTBT	FBYD
#1	-98.16% Jan 4, 2021 - Dec 28, 2022	-83.17% Oct 19, 2023 - Jan 29, 2025
#2	-97.53% Feb 26, 2019 - Dec 30, 2020	-33.36% Oct 6, 2023 - Oct 18, 2023
#3	-57.89% Jul 31, 2018 - Jan 14, 2019	N/A
#4	-22.29% Jun 15, 2018 - Jul 16, 2018	N/A
#5	-20.39% Jan 14, 2019 - Feb 6, 2019	N/A
#6	-13.94% Apr 30, 2018 - May 16, 2018	N/A
#7	-12.06% May 23, 2018 - Jun 15, 2018	N/A
#8	-7.22% Mar 21, 2018 - Apr 3, 2018	N/A
#9	-5.64% Apr 12, 2018 - Apr 25, 2018	N/A
#10	-3.49% Apr 3, 2018 - Apr 10, 2018	N/A
#11	-3.35% Jul 23, 2018 - Jul 27, 2018	N/A
#12	-2.21% May 21, 2018 - May 23, 2018	N/A
#13	-0.59% Apr 10, 2018 - Apr 12, 2018	N/A
#14	-0.11% Feb 7, 2019 - Feb 12, 2019	N/A
#15	-0.09% Feb 14, 2019 - Feb 19, 2019	N/A