KORE vs BTCW
Comparison between Kore Group Holdings Inc (KORE, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
KORE vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KORE
$162M
Winner
BTCW
$162M
Max Drawdown
KORE
97.10%
Winner
BTCW
52.13%
Sharpe Ratio
Winner
KORE
1.65
BTCW
-1.13
5Y Beta
KORE
0.04
BTCW
N/A
Industry
KORE
Telecom Services
BTCW
N/A
P/E Ratio
KORE
-2.10
Winner
BTCW
-3.26
Debt to Equity
KORE
-155.07%
BTCW
N/A
Free Cash Flow Yield
Winner
KORE
10.91%
BTCW
-15.43%
P/S Ratio
KORE
0.58
BTCW
N/A
P/B Ratio
KORE
1.19
BTCW
N/A
KORE vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KORE
+0.49%
BTCW
-26.31%
3M
Winner
KORE
+2.51%
BTCW
-15.58%
6M
Winner
KORE
+116.63%
BTCW
-32.77%
1Y
Winner
KORE
+265.94%
BTCW
-41.02%
5Y(CAGR)
KORE
-25.29%
BTCW
N/A
Max(CAGR)
KORE
-25.29%
Winner
BTCW
+11.22%
KORE vs BTCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KORE | BTCW |
|---|---|---|
| 2026 | +106.40% | -33.06% |
| 2025 | +56.88% | -10.42% |
| 2024 | -21.47% | +100.00% |
| 2023 | -29.48% | N/A |
| 2022 | -81.66% | N/A |
| 2021 | -6.13% | N/A |
KORE vs BTCW Drawdown Comparison
The maximum drawdown for KORE was -97.10%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -52.13%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KORE drawdown is -77.24%. The current BTCW drawdown is -52.13%.
| Rank | KORE | BTCW |
|---|---|---|
| #1 | -97.10% Nov 2, 2021 - Dec 13, 2024 | -52.13% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -14.95% Oct 14, 2021 - Oct 28, 2021 | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | -12.53% Oct 1, 2021 - Oct 14, 2021 | -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 KORE and BTCW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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