BTDR vs CMBT

Comparison between Bitdeer Technologies Holding Company (BTDR, Company) and Euronav NV (CMBT, Company).

BTDR is from the Technology sector, while CMBT is from the Energy sector.

BTDR vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTDR(COMPANY)	CMBT(COMPANY)
Market Cap	$4.18B	$4.18B
Max Drawdown	79.52%	62.71%
Sharpe Ratio	0.80	1.23
5Y Beta	3.18	0.65
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	-7.29	7.31
Forward P/E	1000.00	13.62
Dividend Yield	N/A	5.18%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	N/A	18.02%
Debt to Equity	277.86%	178.30%
Free Cash Flow Yield	-50.60%	-11.34%

Market Cap

Winner

BTDR

$4.18B

CMBT

$4.18B

Max Drawdown

BTDR

79.52%

Winner

CMBT

62.71%

Sharpe Ratio

BTDR

0.80

Winner

CMBT

1.23

5Y Beta

BTDR

3.18

Winner

CMBT

0.65

Industry

BTDR

Software - Application

CMBT

Oil & Gas Midstream

P/E Ratio

Winner

BTDR

-7.29

CMBT

7.31

Forward P/E

BTDR

1000.00

Winner

CMBT

13.62

Dividend Yield

BTDR

N/A

CMBT

5.18%

5Y Dividends CAGR

BTDR

N/A

CMBT

-8.84%

5Y EPS CAGR

BTDR

N/A

CMBT

18.02%

Debt to Equity

BTDR

277.86%

Winner

CMBT

178.30%

Free Cash Flow Yield

BTDR

-50.60%

Winner

CMBT

-11.34%

BTDR vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	BTDR	CMBT
1 month	+36.35%	-0.18%
3 months	+105.86%	+19.07%
6 months	+79.12%	+61.27%
1 year	+52.01%	+62.67%
5 years(CAGR)	N/A	+17.96%
10 years(CAGR)	N/A	+11.65%
Max(CAGR)	+20.15%	+8.92%

Winner

BTDR

+36.35%

CMBT

-0.18%

Winner

BTDR

+105.86%

CMBT

+19.07%

Winner

BTDR

+79.12%

CMBT

+61.27%

BTDR

+52.01%

Winner

CMBT

+62.67%

5Y(CAGR)

BTDR

N/A

CMBT

+17.96%

10Y(CAGR)

BTDR

N/A

CMBT

+11.65%

Max(CAGR)

Winner

BTDR

+20.15%

CMBT

+8.92%

BTDR vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BTDR	CMBT
2026	+55.24%	+61.61%
2025	-50.98%	-6.52%
2024	+144.03%	-34.59%
2023	-1.40%	+24.12%
2022	N/A	+88.10%
2021	N/A	+6.23%
2020	N/A	-26.01%
2019	N/A	+76.10%
2018	N/A	-25.23%
2017	N/A	+13.46%
2016	N/A	-31.73%
2015	N/A	+20.34%

BTDR vs CMBT Drawdown Comparison

The maximum drawdown for BTDR was -79.52%, occurring on Oct 23, 2023. Recovery took 327 trading sessions.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BTDR drawdown is -31.30%. The current CMBT drawdown is -16.32%.

Rank	BTDR	CMBT
#1	-79.52% Aug 16, 2023 - Dec 3, 2024	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-72.41% Jan 3, 2025 - Apr 15, 2025	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-51.90% Apr 13, 2023 - Jun 16, 2023	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-35.81% Jul 17, 2023 - Aug 16, 2023	-34.66% Dec 2, 2022 - May 8, 2024
#5	-21.61% Dec 16, 2024 - Dec 24, 2024	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-11.41% Dec 26, 2024 - Jan 3, 2025	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-10.04% Dec 6, 2024 - Dec 12, 2024	-23.61% May 21, 2024 - Jul 31, 2024
#8	-9.85% Jul 10, 2023 - Jul 13, 2023	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-8.24% Jun 16, 2023 - Jun 29, 2023	-20.60% Apr 8, 2022 - May 27, 2022
#10	-5.72% Jun 29, 2023 - Jul 6, 2023	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-2.11% Dec 12, 2024 - Dec 16, 2024	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	N/A	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	N/A	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	N/A	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	N/A	-7.61% Apr 22, 2015 - May 15, 2015

Correlation

Correlation between BTDR and CMBT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101