CNTB vs BTCW
Comparison between Connect Biopharma Holdings Ltd (CNTB, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
CNTB vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNTB
$147M
BTCW
$146M
Max Drawdown
Winner
CNTB
46.61%
BTCW
53.37%
Sharpe Ratio
Winner
CNTB
0.63
BTCW
-1.23
5Y Beta
CNTB
0.34
BTCW
N/A
Industry
CNTB
Biotechnology
BTCW
N/A
P/E Ratio
CNTB
-2.01
Winner
BTCW
-2.76
Forward P/E
CNTB
0.77
BTCW
N/A
PEG Ratio
CNTB
-0.05
BTCW
N/A
Debt to Equity
CNTB
0.00%
BTCW
N/A
Free Cash Flow Yield
CNTB
-41.32%
Winner
BTCW
-40.69%
P/S Ratio
CNTB
629.64
BTCW
N/A
P/B Ratio
CNTB
3.17
BTCW
N/A
CNTB vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNTB
+2.10%
BTCW
+0.72%
3M
Winner
CNTB
+2.10%
BTCW
-15.95%
6M
CNTB
-17.06%
Winner
BTCW
-2.56%
1Y
Winner
CNTB
+22.11%
BTCW
-44.63%
Max(CAGR)
Winner
CNTB
+23.25%
BTCW
+13.31%
CNTB vs BTCW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CNTB | BTCW |
|---|---|---|
| 2026 | -3.57% | -28.20% |
| 2025 | +41.71% | -10.42% |
| 2024 | N/A | +100.00% |
CNTB vs BTCW Drawdown Comparison
The maximum drawdown for CNTB was -46.61%, occurring on Aug 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CNTB drawdown is -34.15%. The current BTCW drawdown is -48.66%.
| Rank | CNTB | BTCW |
|---|---|---|
| #1 | -46.61% Mar 26, 2026 - Aug 3, 2026 | -53.37% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -33.81% Sep 3, 2025 - Nov 14, 2025 | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | -32.70% Nov 19, 2025 - Mar 25, 2026 | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | N/A | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | N/A | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | N/A | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | N/A | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | N/A | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | N/A | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between CNTB and BTCW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Select Stocks to Compare
Popular: CNTB vs SPYBTCW vs SPY
More Comparisons
Compare with similar stocks