NIPG vs BTCW

Comparison between NIP Group Inc (NIPG, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

NIPG vs BTCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIPG(COMPANY)	BTCW(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	97.69%	52.10%
Sharpe Ratio	-1.33	-1.15
5Y Beta	1.37	N/A
Industry	Entertainment	N/A
P/E Ratio	-0.16	-2.70
Debt to Equity	60.13%	N/A
Free Cash Flow Yield	-4.82%	-18.67%
P/S Ratio	0.85	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

NIPG

$134M

BTCW

$134M

Max Drawdown

NIPG

97.69%

Winner

BTCW

52.10%

Sharpe Ratio

NIPG

-1.33

Winner

BTCW

-1.15

5Y Beta

NIPG

1.37

BTCW

N/A

Industry

NIPG

Entertainment

BTCW

N/A

P/E Ratio

NIPG

-0.16

Winner

BTCW

-2.70

Debt to Equity

NIPG

60.13%

BTCW

N/A

Free Cash Flow Yield

Winner

NIPG

-4.82%

BTCW

-18.67%

P/S Ratio

NIPG

0.85

BTCW

N/A

P/B Ratio

NIPG

1.21

BTCW

N/A

NIPG vs BTCW - Historical Returns

Returns include dividend reinvestment.

Period	NIPG	BTCW
1 month	-27.03%	-20.90%
3 months	-48.24%	-9.29%
6 months	-58.88%	-29.27%
1 year	-71.79%	-40.24%
Max(CAGR)	-79.97%	+13.94%

NIPG

-27.03%

Winner

BTCW

-20.90%

NIPG

-48.24%

Winner

BTCW

-9.29%

NIPG

-58.88%

Winner

BTCW

-29.27%

NIPG

-71.79%

Winner

BTCW

-40.24%

Max(CAGR)

NIPG

-79.97%

Winner

BTCW

+13.94%

NIPG vs BTCW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NIPG	BTCW
2026	-61.74%	-28.88%
2025	-85.66%	-10.42%
2024	-26.94%	+100.00%

NIPG vs BTCW Drawdown Comparison

The maximum drawdown for NIPG was -97.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NIPG drawdown is -97.33%. The current BTCW drawdown is -49.14%.

Rank	NIPG	BTCW
#1	-97.69% Jul 29, 2024 - Jun 1, 2026	-52.10% Oct 6, 2025 - Jun 5, 2026
#2	N/A	-28.33% Dec 17, 2024 - May 20, 2025
#3	N/A	-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 NIPG and BTCW is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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