XELB vs BTCT

Comparison between Xcel Brands Inc (XELB, Company) and BTC Digital Ltd (BTCT, Company).

XELB is from the Consumer Cyclical sector, while BTCT is from the Technology sector.

5-Year PerformanceXELB has outperformed BTCT, delivering a return of -37.7% compared to -70.6%

XELB vs BTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XELB(COMPANY)	BTCT(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	99.98%	99.99%
Sharpe Ratio	0.58	-0.80
5Y Beta	1.26	1.20
Industry	Apparel Manufacturing	Computer Hardware
P/E Ratio	-0.50	-1.78
Forward P/E	1.84	N/A
5Y EPS CAGR	-11.35%	N/A
Debt to Equity	82.19%	5.83%
Free Cash Flow Yield	-52.86%	3.58%

Market Cap

Winner

XELB

$12M

BTCT

$12M

Max Drawdown

Winner

XELB

99.98%

BTCT

99.99%

Sharpe Ratio

Winner

XELB

0.58

BTCT

-0.80

5Y Beta

XELB

1.26

Winner

BTCT

1.20

Industry

XELB

Apparel Manufacturing

BTCT

Computer Hardware

P/E Ratio

XELB

-0.50

Winner

BTCT

-1.78

Forward P/E

XELB

1.84

BTCT

N/A

5Y EPS CAGR

XELB

-11.35%

BTCT

N/A

Debt to Equity

XELB

82.19%

Winner

BTCT

5.83%

Free Cash Flow Yield

XELB

-52.86%

Winner

BTCT

3.58%

XELB vs BTCT - Historical Returns

Returns include dividend reinvestment.

Period	XELB	BTCT
1 month	+6.15%	+15.32%
3 months	+53.33%	-7.25%
6 months	+78.45%	-25.15%
1 year	+6.15%	-58.44%
5 years(CAGR)	-37.67%	-70.60%
10 years(CAGR)	-27.82%	N/A
Max(CAGR)	-6.29%	-77.63%

XELB

+6.15%

Winner

BTCT

+15.32%

Winner

XELB

+53.33%

BTCT

-7.25%

Winner

XELB

+78.45%

BTCT

-25.15%

Winner

XELB

+6.15%

BTCT

-58.44%

5Y(CAGR)

Winner

XELB

-37.67%

BTCT

-70.60%

10Y(CAGR)

XELB

-27.82%

BTCT

N/A

Max(CAGR)

Winner

XELB

-6.29%

BTCT

-77.63%

XELB vs BTCT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	XELB	BTCT
2026	+88.18%	-21.47%
2025	-78.40%	-76.10%
2024	-64.73%	+15.18%
2023	+72.02%	+33.89%
2022	-40.15%	-97.79%
2021	-8.40%	-86.09%
2020	-19.87%	-91.45%
2019	+27.12%	N/A
2018	-65.76%	N/A
2017	-23.26%	N/A
2016	-41.33%	N/A
2015	+15.37%	N/A
2014	+158.93%	N/A
2013	+86.67%	N/A
2012	+111.27%	N/A
2011	+6354.55%	N/A
2010	+1263.64%	N/A
2009	+10.00%	N/A
2008	-97.50%	N/A
2007	-33.33%	N/A
2006	-89.47%	N/A
2005	-66.07%	N/A
2004	+714.29%	N/A
2003	+0.00%	N/A
2002	-65.42%	N/A
2001	-3.62%	N/A

XELB vs BTCT Drawdown Comparison

The maximum drawdown for XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The maximum drawdown for BTCT was -99.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current XELB drawdown is -98.97%. The current BTCT drawdown is -99.99%.

Rank	XELB	BTCT
#1	-99.98% Dec 20, 2004 - May 21, 2012	-99.99% Mar 31, 2020 - Feb 5, 2026
#2	-99.63% Apr 4, 2014 - Nov 20, 2025	N/A
#3	-84.00% Aug 14, 2001 - Dec 15, 2004	N/A
#4	-72.00% Sep 6, 2013 - Apr 4, 2014	N/A
#5	-53.85% May 21, 2012 - Jan 8, 2013	N/A
#6	-33.33% Jun 14, 2001 - Aug 10, 2001	N/A
#7	-12.73% Mar 22, 2013 - Sep 6, 2013	N/A
#8	-2.00% Jan 8, 2013 - Mar 22, 2013	N/A