BTBT vs SD

Comparison between Bit Digital Inc (BTBT, Company) and Sandridge Energy Inc New (SD, Company).

BTBT is from the Financial Services sector, while SD is from the Energy sector.

5-Year PerformanceSD has outperformed BTBT, delivering a return of +27.7% compared to -25.8%

BTBT vs SD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTBT(COMPANY)	SD(COMPANY)
Market Cap	$563M	$564M
Max Drawdown	98.16%	97.03%
Sharpe Ratio	-0.06	1.03
5Y Beta	2.52	0.60
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	-3.38	7.43
Forward P/E	23.87	222.22
PEG Ratio	N/A	0.42
Dividend Yield	N/A	3.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	4.70%
P/S Ratio	5.17	3.35
P/B Ratio	1.29	1.06

Market Cap

BTBT

$563M

Winner

$564M

Max Drawdown

BTBT

98.16%

Winner

97.03%

Sharpe Ratio

BTBT

-0.06

Winner

1.03

5Y Beta

BTBT

2.52

Winner

0.60

Industry

BTBT

Capital Markets

Oil & Gas E&p

P/E Ratio

Winner

BTBT

-3.38

7.43

Forward P/E

Winner

BTBT

23.87

222.22

PEG Ratio

BTBT

N/A

0.42

Dividend Yield

BTBT

N/A

3.07%

Debt to Equity

BTBT

0.00%

Free Cash Flow Yield

BTBT

N/A

4.70%

P/S Ratio

BTBT

5.17

Winner

3.35

P/B Ratio

BTBT

1.29

Winner

1.06

BTBT vs SD - Historical Returns

Returns include dividend reinvestment.

Period	BTBT	SD
1 month	-11.22%	+2.33%
3 months	+7.41%	-7.58%
6 months	-22.67%	+5.74%
1 year	-33.08%	+39.12%
5 years(CAGR)	-25.80%	+27.71%
10 years(CAGR)	-11.19%	+1.09%
Max(CAGR)	-11.19%	+1.09%

BTBT

-11.22%

Winner

+2.33%

Winner

BTBT

+7.41%

-7.58%

BTBT

-22.67%

Winner

+5.74%

BTBT

-33.08%

Winner

+39.12%

5Y(CAGR)

BTBT

-25.80%

Winner

+27.71%

10Y(CAGR)

BTBT

-11.19%

Winner

+1.09%

Max(CAGR)

BTBT

-11.19%

Winner

+1.09%

BTBT vs SD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BTBT	SD
2026	-14.71%	+4.73%
2025	-39.42%	+24.97%
2024	-23.10%	+0.47%
2023	+552.78%	-2.07%
2022	-90.13%	+52.87%
2021	-79.23%	+204.96%
2020	+5377.50%	-26.37%
2019	-94.11%	-46.60%
2018	+40.69%	-63.95%
2017	N/A	-9.65%
2016	N/A	+20.77%

BTBT vs SD 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 SD was -97.03%, occurring on Apr 3, 2020. Recovery took 1411 trading sessions.

The current BTBT drawdown is -94.06%. The current SD drawdown is -23.65%.

Rank	BTBT	SD
#1	-98.16% Jan 4, 2021 - Dec 28, 2022	-97.03% Oct 25, 2016 - Jun 3, 2022
#2	-97.53% Feb 26, 2019 - Dec 30, 2020	-56.59% Jun 7, 2022 - Apr 8, 2025
#3	-57.89% Jul 31, 2018 - Jan 14, 2019	-2.39% Oct 14, 2016 - Oct 18, 2016
#4	-22.29% Jun 15, 2018 - Jul 16, 2018	-1.62% Oct 10, 2016 - Oct 12, 2016
#5	-20.39% Jan 14, 2019 - Feb 6, 2019	-1.16% Oct 6, 2016 - Oct 10, 2016
#6	-13.94% Apr 30, 2018 - May 16, 2018	-0.46% Oct 12, 2016 - Oct 14, 2016
#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

Correlation

Correlation between BTBT and SD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101