HEPS vs ABTC

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and American Bitcoin Corp (ABTC, Company).

HEPS is from the Consumer Cyclical sector, while ABTC is from the Financial Services sector.

HEPS vs ABTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	ABTC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	95.74%	95.80%
Sharpe Ratio	0.29	-2.76
5Y Beta	0.86	3.21
Industry	Internet Retail	Capital Markets
P/E Ratio	-6.50	-6.32
Forward P/E	N/A	71.43
PEG Ratio	-0.04	N/A
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	0.00%
Free Cash Flow Yield	2.97%	-7.63%
P/S Ratio	0.59	8.63
P/B Ratio	40.09	1.73

Market Cap

Winner

HEPS

$1.09B

ABTC

$1.09B

Max Drawdown

Winner

HEPS

95.74%

ABTC

95.80%

Sharpe Ratio

Winner

HEPS

0.29

ABTC

-2.76

5Y Beta

Winner

HEPS

0.86

ABTC

3.21

Industry

HEPS

Internet Retail

ABTC

Capital Markets

P/E Ratio

Winner

HEPS

-6.50

ABTC

-6.32

Forward P/E

HEPS

N/A

ABTC

71.43

PEG Ratio

HEPS

-0.04

ABTC

N/A

5Y EPS CAGR

HEPS

10.07%

ABTC

N/A

Debt to Equity

HEPS

185.74%

Winner

ABTC

0.00%

Free Cash Flow Yield

Winner

HEPS

2.97%

ABTC

-7.63%

P/S Ratio

Winner

HEPS

0.59

ABTC

8.63

P/B Ratio

HEPS

40.09

Winner

ABTC

1.73

HEPS vs ABTC - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	ABTC
1 month	+5.32%	-50.17%
3 months	+9.59%	-57.08%
6 months	+8.79%	-77.67%
1 year	+6.45%	-94.08%
5 years(CAGR)	-26.92%	N/A
Max(CAGR)	-25.94%	-96.38%

Winner

HEPS

+5.32%

ABTC

-50.17%

Winner

HEPS

+9.59%

ABTC

-57.08%

Winner

HEPS

+8.79%

ABTC

-77.67%

Winner

HEPS

+6.45%

ABTC

-94.08%

5Y(CAGR)

HEPS

-26.92%

ABTC

N/A

Max(CAGR)

Winner

HEPS

-25.94%

ABTC

-96.38%

HEPS vs ABTC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HEPS	ABTC
2026	+16.02%	-77.04%
2025	-21.52%	-75.36%
2024	+80.36%	N/A
2023	+153.49%	N/A
2022	-65.62%	N/A
2021	-85.78%	N/A

HEPS vs ABTC Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for ABTC was -95.80%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current HEPS drawdown is -79.17%. The current ABTC drawdown is -95.61%.

Rank	HEPS	ABTC
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-95.80% Sep 9, 2025 - Jul 8, 2026
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-20.27% Sep 3, 2025 - Sep 8, 2025
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	N/A

Correlation

Correlation between HEPS and ABTC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101