BTBT vs HRTG

Comparison between Bit Digital Inc (BTBT, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

Both BTBT and HRTG are from the Financial Services sector.

5-Year PerformanceHRTG has outperformed BTBT, delivering a return of +22.8% compared to -27.5%

BTBT vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTBT(COMPANY)	HRTG(COMPANY)
Market Cap	$673M	$671M
Max Drawdown	98.16%	95.13%
Sharpe Ratio	-0.11	0.08
5Y Beta	2.52	0.50
Industry	Capital Markets	Insurance - Property & Casualty
P/E Ratio	-4.04	3.38
Forward P/E	23.87	N/A
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	14.91%
Free Cash Flow Yield	N/A	29.58%
P/S Ratio	6.18	0.79
P/B Ratio	1.54	1.29

Market Cap

Winner

BTBT

$673M

HRTG

$671M

Max Drawdown

BTBT

98.16%

Winner

HRTG

95.13%

Sharpe Ratio

BTBT

-0.11

Winner

HRTG

0.08

5Y Beta

BTBT

2.52

Winner

HRTG

0.50

Industry

BTBT

Capital Markets

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

BTBT

-4.04

HRTG

3.38

Forward P/E

BTBT

23.87

HRTG

N/A

PEG Ratio

BTBT

N/A

HRTG

0.02

5Y Dividends CAGR

BTBT

N/A

HRTG

0.00%

Debt to Equity

Winner

BTBT

0.00%

HRTG

14.91%

Free Cash Flow Yield

BTBT

N/A

HRTG

29.58%

P/S Ratio

BTBT

6.18

Winner

HRTG

0.79

P/B Ratio

BTBT

1.54

Winner

HRTG

1.29

BTBT vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	BTBT	HRTG
1 month	-8.38%	-23.60%
3 months	-4.65%	-17.83%
6 months	-26.13%	-17.06%
1 year	-32.51%	-8.77%
5 years(CAGR)	-27.51%	+22.83%
10 years(CAGR)	-11.85%	+6.79%
Max(CAGR)	-11.85%	+6.90%

Winner

BTBT

-8.38%

HRTG

-23.60%

Winner

BTBT

-4.65%

HRTG

-17.83%

BTBT

-26.13%

Winner

HRTG

-17.06%

BTBT

-32.51%

Winner

HRTG

-8.77%

5Y(CAGR)

BTBT

-27.51%

Winner

HRTG

+22.83%

10Y(CAGR)

BTBT

-11.85%

Winner

HRTG

+6.79%

Max(CAGR)

BTBT

-11.85%

Winner

HRTG

+6.90%

BTBT vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BTBT	HRTG
2026	-19.61%	-18.73%
2025	-39.42%	+139.44%
2024	-23.10%	+87.89%
2023	+552.78%	+252.43%
2022	-90.13%	-68.65%
2021	-79.23%	-41.81%
2020	+5377.50%	-21.15%
2019	-94.11%	-9.90%
2018	+40.69%	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

BTBT vs HRTG 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 HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current BTBT drawdown is -94.40%. The current HRTG drawdown is -28.81%.

Rank	BTBT	HRTG
#1	-98.16% Jan 4, 2021 - Dec 28, 2022	-94.36% Jul 17, 2015 - May 7, 2025
#2	-97.53% Feb 26, 2019 - Dec 30, 2020	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-57.89% Jul 31, 2018 - Jan 14, 2019	-26.90% May 9, 2025 - Sep 19, 2025
#4	-22.29% Jun 15, 2018 - Jul 16, 2018	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-20.39% Jan 14, 2019 - Feb 6, 2019	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-13.94% Apr 30, 2018 - May 16, 2018	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-12.06% May 23, 2018 - Jun 15, 2018	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-7.22% Mar 21, 2018 - Apr 3, 2018	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-5.64% Apr 12, 2018 - Apr 25, 2018	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-3.49% Apr 3, 2018 - Apr 10, 2018	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	-3.35% Jul 23, 2018 - Jul 27, 2018	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	-2.21% May 21, 2018 - May 23, 2018	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	-0.59% Apr 10, 2018 - Apr 12, 2018	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	-0.11% Feb 7, 2019 - Feb 12, 2019	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	-0.09% Feb 14, 2019 - Feb 19, 2019	-1.79% Oct 21, 2014 - Oct 24, 2014