BTCW vs FGBI

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and First Guaranty Bancshares Inc (FGBI, Company).

BTCW vs FGBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	FGBI(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	53.37%	85.06%
Sharpe Ratio	-1.23	0.42
5Y Beta	N/A	0.57
Industry	N/A	Banks - Regional
P/E Ratio	-2.76	-2.39
Forward P/E	N/A	11.72
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.48%
5Y Dividends CAGR	N/A	-41.46%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-40.69%	24.20%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	0.72

Market Cap

Winner

BTCW

$146M

FGBI

$146M

Max Drawdown

Winner

BTCW

53.37%

FGBI

85.06%

Sharpe Ratio

BTCW

-1.23

Winner

FGBI

0.42

5Y Beta

BTCW

N/A

FGBI

0.57

Industry

BTCW

N/A

FGBI

Banks - Regional

P/E Ratio

Winner

BTCW

-2.76

FGBI

-2.39

Forward P/E

BTCW

N/A

FGBI

11.72

PEG Ratio

BTCW

N/A

FGBI

0.00

Dividend Yield

BTCW

N/A

FGBI

0.48%

5Y Dividends CAGR

BTCW

N/A

FGBI

-41.46%

Debt to Equity

BTCW

N/A

FGBI

0.00%

Free Cash Flow Yield

BTCW

-40.69%

Winner

FGBI

24.20%

P/S Ratio

BTCW

N/A

FGBI

3.65

P/B Ratio

BTCW

N/A

FGBI

0.72

BTCW vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	FGBI
1 month	+0.72%	-9.32%
3 months	-15.95%	+2.70%
6 months	-2.56%	-1.42%
1 year	-44.63%	+13.59%
5 years(CAGR)	N/A	-10.17%
10 years(CAGR)	N/A	-0.82%
Max(CAGR)	+13.31%	+2.05%

Winner

BTCW

+0.72%

FGBI

-9.32%

BTCW

-15.95%

Winner

FGBI

+2.70%

BTCW

-2.56%

Winner

FGBI

-1.42%

BTCW

-44.63%

Winner

FGBI

+13.59%

5Y(CAGR)

BTCW

N/A

FGBI

-10.17%

10Y(CAGR)

BTCW

N/A

FGBI

-0.82%

Max(CAGR)

Winner

BTCW

+13.31%

FGBI

+2.05%

BTCW vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BTCW	FGBI
2026	-28.20%	+68.58%
2025	-10.42%	-52.21%
2024	+100.00%	+4.92%
2023	N/A	-50.12%
2022	N/A	+19.50%
2021	N/A	+33.51%
2020	N/A	-16.22%
2019	N/A	+5.26%
2018	N/A	-6.75%
2017	N/A	+6.35%
2016	N/A	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

BTCW vs FGBI Drawdown Comparison

The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current BTCW drawdown is -48.66%. The current FGBI drawdown is -65.39%.

Rank	BTCW	FGBI
#1	-53.37% Oct 6, 2025 - Jun 30, 2026	-83.21% May 27, 2022 - Dec 5, 2025
#2	-28.33% Dec 17, 2024 - May 20, 2025	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	-8.50% May 22, 2025 - Jul 9, 2025	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	-10.07% May 16, 2017 - Sep 5, 2017
#15	N/A	-9.78% Feb 8, 2017 - May 4, 2017

Correlation

Correlation between BTCW and FGBI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101