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BTCS vs UPXI

Comparison between BTCS Inc (BTCS, Company) and Upexi Inc (UPXI, Company).

BTCS is from the Financial Services sector, while UPXI is from the Communication Services sector.

5-Year PerformanceBTCS has outperformed UPXI, delivering a return of -29.4% compared to -62.1%

BTCS vs UPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTCS
$58M
UPXI
$58M
Max Drawdown
BTCS
100.00%
Winner
UPXI
99.64%
Sharpe Ratio
Winner
BTCS
0.06
UPXI
-0.87
5Y Beta
Winner
BTCS
0.34
UPXI
0.61
Industry
BTCS
Capital Markets
UPXI
Internet Content & Information
P/E Ratio
Winner
BTCS
-0.70
UPXI
-0.24
Forward P/E
BTCS
62.89
Winner
UPXI
0.91
PEG Ratio
BTCS
N/A
UPXI
-0.00
5Y EPS CAGR
BTCS
95.35%
UPXI
N/A
Debt to Equity
BTCS
0.00%
Winner
UPXI
-110.36%
Free Cash Flow Yield
Winner
BTCS
-16.69%
UPXI
-37.82%
P/S Ratio
BTCS
3.52
Winner
UPXI
2.31
P/B Ratio
Winner
BTCS
0.89
UPXI
1.85

BTCS vs UPXI - Historical Returns

Returns include dividend reinvestment.

1M
BTCS
-44.88%
Winner
UPXI
-32.58%
3M
BTCS
-35.06%
Winner
UPXI
-2.17%
6M
BTCS
-65.02%
Winner
UPXI
-59.73%
1Y
Winner
BTCS
-49.00%
UPXI
-92.77%
5Y(CAGR)
Winner
BTCS
-29.39%
UPXI
-62.05%
10Y(CAGR)
BTCS
-50.32%
UPXI
N/A
Max(CAGR)
Winner
BTCS
-54.38%
UPXI
-62.05%

BTCS vs UPXI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBTCSUPXI
2026-60.63%-52.35%
2025+1.87%-55.44%
2024+33.51%-85.73%
2023+148.55%-57.66%
2022-79.54%-29.91%
2021+48.11%-28.21%
2020+196.88%N/A
2019-85.65%N/A
2018-92.58%N/A
2017+4.76%N/A
2016-98.64%N/A
2015+35.44%N/A
2014-91.84%N/A

BTCS vs UPXI Drawdown Comparison

The maximum drawdown for BTCS was -100.00%, occurring on Jan 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current BTCS drawdown is -99.99%. The current UPXI drawdown is -99.42%.

RankBTCSUPXI
#1-100.00%
Mar 5, 2014 - Jan 30, 2020
-99.64%
Jun 25, 2021 - Feb 23, 2026

Correlation

Correlation between BTCS and UPXI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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