HTO vs BTDR

Comparison between H2O America (HTO, Company) and Bitdeer Technologies Holding Company (BTDR, Company).

HTO is from the Utilities sector, while BTDR is from the Technology sector.

HTO vs BTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	BTDR(COMPANY)
Market Cap	$2.59B	$2.58B
Max Drawdown	56.47%	79.52%
Sharpe Ratio	1.07	0.31
5Y Beta	-0.03	3.20
Industry	Utilities - Regulated Water	Software - Application
P/E Ratio	21.59	-4.50
Forward P/E	24.45	1000.00
PEG Ratio	2.68	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	N/A
Debt to Equity	102.18%	277.86%
Free Cash Flow Yield	9.49%	-82.02%
P/S Ratio	3.12	3.64
P/B Ratio	1.41	3.51

Market Cap

Winner

HTO

$2.59B

BTDR

$2.58B

Max Drawdown

Winner

HTO

56.47%

BTDR

79.52%

Sharpe Ratio

Winner

HTO

1.07

BTDR

0.31

5Y Beta

Winner

HTO

-0.03

BTDR

3.20

Industry

HTO

Utilities - Regulated Water

BTDR

Software - Application

P/E Ratio

HTO

21.59

Winner

BTDR

-4.50

Forward P/E

Winner

HTO

24.45

BTDR

1000.00

PEG Ratio

HTO

2.68

BTDR

N/A

Dividend Yield

HTO

2.77%

BTDR

N/A

5Y Dividends CAGR

HTO

10.15%

BTDR

N/A

5Y EPS CAGR

HTO

5.81%

BTDR

N/A

Debt to Equity

Winner

HTO

102.18%

BTDR

277.86%

Free Cash Flow Yield

Winner

HTO

9.49%

BTDR

-82.02%

P/S Ratio

Winner

HTO

3.12

BTDR

3.64

P/B Ratio

Winner

HTO

1.41

BTDR

3.51

HTO vs BTDR - Historical Returns

Returns include dividend reinvestment.

Period	HTO	BTDR
1 month	+0.93%	-26.18%
3 months	+8.08%	-30.33%
6 months	+19.89%	-16.44%
1 year	+28.88%	-18.89%
5 years(CAGR)	+0.19%	N/A
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+7.10%	+1.54%

Winner

HTO

+0.93%

BTDR

-26.18%

Winner

HTO

+8.08%

BTDR

-30.33%

Winner

HTO

+19.89%

BTDR

-16.44%

Winner

HTO

+28.88%

BTDR

-18.89%

5Y(CAGR)

HTO

+0.19%

BTDR

N/A

10Y(CAGR)

HTO

+6.80%

BTDR

N/A

Max(CAGR)

Winner

HTO

+7.10%

BTDR

+1.54%

HTO vs BTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	BTDR
2026	+27.49%	-8.92%
2025	+4.04%	-50.98%
2024	-22.90%	+144.03%
2023	-18.84%	-1.40%
2022	+14.09%	N/A
2021	+9.33%	N/A
2020	+1.58%	N/A
2019	+32.28%	N/A
2018	-10.70%	N/A
2017	+17.96%	N/A
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs BTDR Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -18.38%. The current BTDR drawdown is -59.69%.

Rank	HTO	BTDR
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-79.52% Aug 16, 2023 - Dec 3, 2024
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-72.41% Jan 3, 2025 - Apr 15, 2025
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-51.90% Apr 13, 2023 - Jun 16, 2023
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	-35.81% Jul 17, 2023 - Aug 16, 2023
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	-21.61% Dec 16, 2024 - Dec 24, 2024
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	-11.41% Dec 26, 2024 - Jan 3, 2025
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	-10.04% Dec 6, 2024 - Dec 12, 2024
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	-9.85% Jul 10, 2023 - Jul 13, 2023
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	-8.24% Jun 16, 2023 - Jun 29, 2023
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	-5.72% Jun 29, 2023 - Jul 6, 2023
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	-2.11% Dec 12, 2024 - Dec 16, 2024
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	N/A
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	N/A
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	N/A
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	N/A

Correlation

Correlation between HTO and BTDR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101