B vs. IBIT
B (Barrick Mining Corporation) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, B returned 96.46% vs -40.63% for IBIT. At a 0.16 correlation, their price movements are largely independent.
Performance
B vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -6.52% return, which is significantly higher than IBIT's -27.41% return.
B
- 1D
- 2.81%
- 1M
- -10.03%
- YTD
- -6.52%
- 6M
- -5.53%
- 1Y
- 96.46%
- 3Y*
- 36.83%
- 5Y*
- 14.31%
- 10Y*
- 9.32%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
B vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
B Barrick Mining Corporation | -6.52% | 186.91% | -8.49% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between B and IBIT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.16 |
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Return for Risk
B vs. IBIT — Risk / Return Rank
B
IBIT
B vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and iShares Bitcoin Trust ETF (IBIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.85 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | -0.78 | +4.09 |
| Martin ratioReturn relative to average drawdown | 7.95 | -1.37 | +9.32 |
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Drawdowns
B vs. IBIT - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for B and IBIT.
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Drawdown Indicators
| B | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -52.11% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -52.11% | +22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | — | — |
Current DrawdownCurrent decline from peak | -23.16% | -49.45% | +26.29% |
Average DrawdownAverage peak-to-trough decline | -37.28% | -16.53% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 29.64% | -17.46% |
Volatility
B vs. IBIT - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 15.80% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 12.07% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 34.45% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 44.10% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 50.26% | -14.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 50.26% | -13.41% |
Dividends
B vs. IBIT - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.29%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.29% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
B and IBIT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (15.80%) compared to IBIT (12.07%). In terms of maximum drawdown, B dropped -88.51% vs IBIT's -52.11%.
B currently has the higher Sharpe Ratio (2.15 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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