BTCT vs XELB

Comparison between BTC Digital Ltd (BTCT, Company) and Xcel Brands Inc (XELB, Company).

BTCT is from the Technology sector, while XELB is from the Consumer Cyclical sector.

5-Year PerformanceXELB has outperformed BTCT, delivering a return of -37.7% compared to -70.6%

BTCT vs XELB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCT(COMPANY)	XELB(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	99.99%	99.98%
Sharpe Ratio	-0.80	0.58
5Y Beta	1.20	1.26
Industry	Computer Hardware	Apparel Manufacturing
P/E Ratio	-1.78	-0.50
Forward P/E	N/A	1.84
5Y EPS CAGR	N/A	-11.35%
Debt to Equity	5.83%	82.19%
Free Cash Flow Yield	3.58%	-52.86%

Market Cap

BTCT

$12M

Winner

XELB

$12M

Max Drawdown

BTCT

99.99%

Winner

XELB

99.98%

Sharpe Ratio

BTCT

-0.80

Winner

XELB

0.58

5Y Beta

Winner

BTCT

1.20

XELB

1.26

Industry

BTCT

Computer Hardware

XELB

Apparel Manufacturing

P/E Ratio

Winner

BTCT

-1.78

XELB

-0.50

Forward P/E

BTCT

N/A

XELB

1.84

5Y EPS CAGR

BTCT

N/A

XELB

-11.35%

Debt to Equity

Winner

BTCT

5.83%

XELB

82.19%

Free Cash Flow Yield

Winner

BTCT

3.58%

XELB

-52.86%

BTCT vs XELB - Historical Returns

Returns include dividend reinvestment.

Period	BTCT	XELB
1 month	+15.32%	+6.15%
3 months	-7.25%	+53.33%
6 months	-25.15%	+78.45%
1 year	-58.44%	+6.15%
5 years(CAGR)	-70.60%	-37.67%
10 years(CAGR)	N/A	-27.82%
Max(CAGR)	-77.63%	-6.29%

Winner

BTCT

+15.32%

XELB

+6.15%

BTCT

-7.25%

Winner

XELB

+53.33%

BTCT

-25.15%

Winner

XELB

+78.45%

BTCT

-58.44%

Winner

XELB

+6.15%

5Y(CAGR)

BTCT

-70.60%

Winner

XELB

-37.67%

10Y(CAGR)

BTCT

N/A

XELB

-27.82%

Max(CAGR)

BTCT

-77.63%

Winner

XELB

-6.29%

BTCT vs XELB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BTCT	XELB
2026	-21.47%	+88.18%
2025	-76.10%	-78.40%
2024	+15.18%	-64.73%
2023	+33.89%	+72.02%
2022	-97.79%	-40.15%
2021	-86.09%	-8.40%
2020	-91.45%	-19.87%
2019	N/A	+27.12%
2018	N/A	-65.76%
2017	N/A	-23.26%
2016	N/A	-41.33%
2015	N/A	+15.37%
2014	N/A	+158.93%
2013	N/A	+86.67%
2012	N/A	+111.27%
2011	N/A	+6354.55%
2010	N/A	+1263.64%
2009	N/A	+10.00%
2008	N/A	-97.50%
2007	N/A	-33.33%
2006	N/A	-89.47%
2005	N/A	-66.07%
2004	N/A	+714.29%
2003	N/A	+0.00%
2002	N/A	-65.42%
2001	N/A	-3.62%

BTCT vs XELB Drawdown Comparison

The maximum drawdown for BTCT was -99.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The current BTCT drawdown is -99.99%. The current XELB drawdown is -98.97%.

Rank	BTCT	XELB
#1	-99.99% Mar 31, 2020 - Feb 5, 2026	-99.98% Dec 20, 2004 - May 21, 2012
#2	N/A	-99.63% Apr 4, 2014 - Nov 20, 2025
#3	N/A	-84.00% Aug 14, 2001 - Dec 15, 2004
#4	N/A	-72.00% Sep 6, 2013 - Apr 4, 2014
#5	N/A	-53.85% May 21, 2012 - Jan 8, 2013
#6	N/A	-33.33% Jun 14, 2001 - Aug 10, 2001
#7	N/A	-12.73% Mar 22, 2013 - Sep 6, 2013
#8	N/A	-2.00% Jan 8, 2013 - Mar 22, 2013