BTCW vs BRCB

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

BTCW vs BRCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	BRCB(COMPANY)
Market Cap	$136M	$136M
Max Drawdown	52.10%	77.77%
Sharpe Ratio	-1.03	-1.89
5Y Beta	N/A	2.07
Industry	N/A	Restaurants
P/E Ratio	-2.74	-2190.08
Debt to Equity	N/A	57.93%
Free Cash Flow Yield	-18.36%	-34.99%

Market Cap

Winner

BTCW

$136M

BRCB

$136M

Max Drawdown

Winner

BTCW

52.10%

BRCB

77.77%

Sharpe Ratio

Winner

BTCW

-1.03

BRCB

-1.89

5Y Beta

BTCW

N/A

BRCB

2.07

Industry

BTCW

N/A

BRCB

Restaurants

P/E Ratio

BTCW

-2.74

Winner

BRCB

-2190.08

Debt to Equity

BTCW

N/A

BRCB

57.93%

Free Cash Flow Yield

Winner

BTCW

-18.36%

BRCB

-34.99%

BTCW vs BRCB - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	BRCB
1 month	-18.06%	+11.72%
3 months	-11.50%	-52.98%
6 months	-25.91%	-65.44%
1 year	-39.47%	N/A
Max(CAGR)	+13.10%	-81.07%

BTCW

-18.06%

Winner

BRCB

+11.72%

Winner

BTCW

-11.50%

BRCB

-52.98%

Winner

BTCW

-25.91%

BRCB

-65.44%

BTCW

-39.47%

BRCB

N/A

Max(CAGR)

Winner

BTCW

+13.10%

BRCB

-81.07%

BTCW vs BRCB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	BRCB
2026	-30.01%	-65.40%
2025	-10.42%	-19.18%
2024	+100.00%	N/A

BTCW vs BRCB Drawdown Comparison

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -49.95%. The current BRCB drawdown is -72.27%.

Rank	BTCW	BRCB
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-77.77% Sep 18, 2025 - Jun 8, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	-0.40% Sep 15, 2025 - Sep 18, 2025
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	N/A
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	N/A
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	N/A
#7	-8.50% May 22, 2025 - Jul 9, 2025	N/A
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	N/A
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	N/A
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	N/A
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	N/A