PortfoliosLab logoPortfoliosLab logo
ABTC vs. WLFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABTC vs. WLFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Bitcoin Corp (ABTC) and Willis Lease Finance Corporation (WLFC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ABTC vs. WLFC - Yearly Performance Comparison


2026 (YTD)2025
ABTC
American Bitcoin Corp
-45.62%-75.36%
WLFC
Willis Lease Finance Corporation
25.77%-6.30%

Fundamentals

Market Cap

ABTC:

$831.49M

WLFC:

$1.20B

EPS

ABTC:

-$0.18

WLFC:

$15.38

PS Ratio

ABTC:

5.34

WLFC:

1.65

PB Ratio

ABTC:

1.25

WLFC:

2.01

Total Revenue (TTM)

ABTC:

$156.26M

WLFC:

$726.88M

Gross Profit (TTM)

ABTC:

$35.60M

WLFC:

$411.50M

EBITDA (TTM)

ABTC:

-$47.30M

WLFC:

$398.53M

Returns By Period

In the year-to-date period, ABTC achieves a -45.62% return, which is significantly lower than WLFC's 25.77% return.


ABTC

1D
17.01%
1M
-9.37%
YTD
-45.62%
6M
-86.28%
1Y
3Y*
5Y*
10Y*

WLFC

1D
4.49%
1M
-16.42%
YTD
25.77%
6M
24.82%
1Y
8.70%
3Y*
47.36%
5Y*
32.58%
10Y*
23.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ABTC vs. WLFC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABTC

WLFC
WLFC Risk / Return Rank: 4646
Overall Rank
WLFC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
WLFC Sortino Ratio Rank: 4444
Sortino Ratio Rank
WLFC Omega Ratio Rank: 4444
Omega Ratio Rank
WLFC Calmar Ratio Rank: 4848
Calmar Ratio Rank
WLFC Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABTC vs. WLFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Willis Lease Finance Corporation (WLFC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ABTC vs. WLFC - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ABTCWLFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

0.20

-1.10

Correlation

The correlation between ABTC and WLFC is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ABTC vs. WLFC - Dividend Comparison

ABTC has not paid dividends to shareholders, while WLFC's dividend yield for the trailing twelve months is around 0.76%.


TTM20252024
ABTC
American Bitcoin Corp
0.00%0.00%0.00%
WLFC
Willis Lease Finance Corporation
0.76%0.85%0.72%

Drawdowns

ABTC vs. WLFC - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.51%, roughly equal to the maximum WLFC drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for ABTC and WLFC.


Loading graphics...

Drawdown Indicators


ABTCWLFCDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-88.12%

-3.39%

Max Drawdown (1Y)

Largest decline over 1 year

-31.84%

Max Drawdown (5Y)

Largest decline over 5 years

-49.88%

Max Drawdown (10Y)

Largest decline over 10 years

-79.76%

Current Drawdown

Current decline from peak

-90.07%

-25.69%

-64.38%

Average Drawdown

Average peak-to-trough decline

-63.05%

-42.52%

-20.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.71%

Volatility

ABTC vs. WLFC - Volatility Comparison


Loading graphics...

Volatility by Period


ABTCWLFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.59%

Volatility (6M)

Calculated over the trailing 6-month period

29.87%

Volatility (1Y)

Calculated over the trailing 1-year period

108.09%

45.73%

+62.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.09%

41.50%

+66.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.09%

50.37%

+57.72%

Financials

ABTC vs. WLFC - Financials Comparison

This section allows you to compare key financial metrics between American Bitcoin Corp and Willis Lease Finance Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
78.32M
193.62M
(ABTC) Total Revenue
(WLFC) Total Revenue
Values in USD except per share items

ABTC vs. WLFC - Profitability Comparison

The chart below illustrates the profitability comparison between American Bitcoin Corp and Willis Lease Finance Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.1%
0
Portfolio components
ABTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported a gross profit of 14.94M and revenue of 78.32M. Therefore, the gross margin over that period was 19.1%.

WLFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a gross profit of 0.00 and revenue of 193.62M. Therefore, the gross margin over that period was 0.0%.

ABTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported an operating income of 5.33M and revenue of 78.32M, resulting in an operating margin of 6.8%.

WLFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported an operating income of 14.10M and revenue of 193.62M, resulting in an operating margin of 7.3%.

ABTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported a net income of -59.45M and revenue of 78.32M, resulting in a net margin of -75.9%.

WLFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a net income of 6.50M and revenue of 193.62M, resulting in a net margin of 3.4%.