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BBIO vs. CIFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBIO vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BridgeBio Pharma, Inc. (BBIO) and Cipher Mining Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBIO achieves a -11.92% return, which is significantly lower than CIFR's 64.57% return.


BBIO

1D
-0.35%
1M
-0.03%
YTD
-11.92%
6M
-9.25%
1Y
74.44%
3Y*
61.48%
5Y*
1.89%
10Y*

CIFR

1D
8.20%
1M
18.20%
YTD
64.57%
6M
24.69%
1Y
522.82%
3Y*
119.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBIO vs. CIFR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BBIO
BridgeBio Pharma, Inc.
-11.92%178.75%-32.03%429.79%-54.32%-65.67%
CIFR
Cipher Mining Inc.
64.57%218.10%12.35%637.50%-87.90%-54.92%

Correlation

The correlation between BBIO and CIFR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2021

0.25

Fundamentals

Market Cap

BBIO:

$13.12B

CIFR:

$9.84B

EPS

BBIO:

-$3.76

CIFR:

-$2.33

PS Ratio

BBIO:

23.00

CIFR:

53.38

Total Revenue (TTM)

BBIO:

$566.04M

CIFR:

$174.98M

Gross Profit (TTM)

BBIO:

$538.20M

CIFR:

-$172.84M

EBITDA (TTM)

BBIO:

-$602.24M

CIFR:

-$169.22M

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Return for Risk

BBIO vs. CIFR — Risk / Return Rank

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

BBIO
BBIO Risk / Return Rank: 8484
Overall Rank
BBIO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBIO Sortino Ratio Rank: 8181
Sortino Ratio Rank
BBIO Omega Ratio Rank: 8181
Omega Ratio Rank
BBIO Calmar Ratio Rank: 8787
Calmar Ratio Rank
BBIO Martin Ratio Rank: 8787
Martin Ratio Rank

CIFR
CIFR Risk / Return Rank: 9696
Overall Rank
CIFR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CIFR Sortino Ratio Rank: 9595
Sortino Ratio Rank
CIFR Omega Ratio Rank: 9292
Omega Ratio Rank
CIFR Calmar Ratio Rank: 9898
Calmar Ratio Rank
CIFR Martin Ratio Rank: 9696
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.

BBIO vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BridgeBio Pharma, Inc. (BBIO) and Cipher Mining Inc. (CIFR). 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.


BBIOCIFRDifference
Sharpe ratioReturn per unit of total volatility

-3.26

Sortino ratioReturn per unit of downside risk

-1.57

Omega ratioGain probability vs. loss probability

1.30

1.45

-0.15

Calmar ratioReturn relative to maximum drawdown

3.70

10.27

-6.57

Martin ratioReturn relative to average drawdown

9.25

20.60

-11.35

BBIO vs. CIFR - Sharpe Ratio Comparison

The current BBIO Sharpe Ratio is 1.60, which is lower than the CIFR Sharpe Ratio of 4.86. The chart below compares the historical Sharpe Ratios of BBIO and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BBIOCIFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

4.86

-3.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.16

0.00

Drawdowns

BBIO vs. CIFR - Drawdown Comparison

The maximum BBIO drawdown since its inception was -92.80%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for BBIO and CIFR.


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Drawdown Indicators


BBIOCIFRDifference

Max Drawdown

Largest peak-to-trough decline

-92.80%

-97.16%

+4.36%

Max Drawdown (1Y)

Largest decline over 1 year

-20.25%

-51.38%

+31.13%

Max Drawdown (3Y)

Largest decline over 3 years

-49.08%

-71.74%

+22.66%

Max Drawdown (5Y)

Largest decline over 5 years

-91.89%

Current Drawdown

Current decline from peak

-15.69%

-7.61%

-8.08%

Average Drawdown

Average peak-to-trough decline

-45.80%

-66.47%

+20.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.07%

25.55%

-17.48%

Volatility

BBIO vs. CIFR - Volatility Comparison

The current volatility for BridgeBio Pharma, Inc. (BBIO) is 12.10%, while Cipher Mining Inc. (CIFR) has a volatility of 27.70%. This indicates that BBIO experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBIOCIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.10%

27.70%

-15.60%

Volatility (6M)

Calculated over the trailing 6-month period

34.41%

70.95%

-36.54%

Volatility (1Y)

Calculated over the trailing 1-year period

46.75%

108.62%

-61.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.95%

122.03%

-36.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.80%

122.03%

-38.23%

Dividends

BBIO vs. CIFR - Dividend Comparison

Neither BBIO nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BBIO vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between BridgeBio Pharma, Inc. and Cipher Mining Inc.. 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
180.60M
0
(BBIO) Total Revenue
(CIFR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BBIO and CIFR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CIFR has higher volatility (27.70%) compared to BBIO (12.10%). In terms of maximum drawdown, BBIO dropped -92.80% vs CIFR's -97.16%.

CIFR currently has the higher Sharpe Ratio (4.86 vs 1.60), 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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