BC94.L vs. IBIT
BC94.L (Samsung Electronics Co., Ltd) 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, BC94.L returned 418.37% vs -41.01% for IBIT. At a 0.18 correlation, their price movements are largely independent.
Performance
BC94.L vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BC94.L achieves a 171.75% return, which is significantly higher than IBIT's -31.24% return.
BC94.L
- 1D
- -4.35%
- 1M
- 23.24%
- YTD
- 171.75%
- 6M
- 208.14%
- 1Y
- 418.37%
- 3Y*
- 62.43%
- 5Y*
- 26.70%
- 10Y*
- 27.90%
IBIT
- 1D
- -5.22%
- 1M
- -26.09%
- YTD
- -31.24%
- 6M
- -32.65%
- 1Y
- -41.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BC94.L vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BC94.L Samsung Electronics Co., Ltd | 171.75% | 130.23% | -32.45% |
IBIT iShares Bitcoin Trust ETF | -31.24% | -6.41% | 99.21% |
Correlation
The correlation between BC94.L and IBIT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.18 |
The correlation between BC94.L and IBIT shifts across timeframes, from 0.18 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BC94.L vs. IBIT — Risk / Return Rank
BC94.L
IBIT
BC94.L vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd (BC94.L) 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.
| BC94.L | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.58 | ||
| Sortino ratioReturn per unit of downside risk | +7.65 | ||
| Omega ratioGain probability vs. loss probability | 1.81 | 0.85 | +0.96 |
| Calmar ratioReturn relative to maximum drawdown | 19.59 | -0.79 | +20.38 |
| Martin ratioReturn relative to average drawdown | 66.09 | -1.43 | +67.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BC94.L | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.64 | -0.94 | +9.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.22 | +0.31 |
Drawdowns
BC94.L vs. IBIT - Drawdown Comparison
The maximum BC94.L drawdown since its inception was -64.96%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for BC94.L and IBIT.
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Drawdown Indicators
| BC94.L | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.96% | -52.11% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -22.00% | -52.11% | +30.11% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.66% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -52.11% | +46.23% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -16.13% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 28.80% | -22.27% |
Volatility
BC94.L vs. IBIT - Volatility Comparison
Samsung Electronics Co., Ltd (BC94.L) has a higher volatility of 22.24% compared to iShares Bitcoin Trust ETF (IBIT) at 9.97%. This indicates that BC94.L'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
| BC94.L | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.24% | 9.97% | +12.27% |
Volatility (6M)Calculated over the trailing 6-month period | 42.19% | 34.18% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.89% | 44.04% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.45% | 50.26% | -15.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 50.26% | -17.51% |
Dividends
BC94.L vs. IBIT - Dividend Comparison
BC94.L's dividend yield for the trailing twelve months is around 0.27%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC94.L Samsung Electronics Co., Ltd | 0.27% | 0.80% | 2.29% | 1.52% | 2.12% | 1.64% | 3.06% | 2.09% | 3.09% | 1.37% | 1.43% | 1.32% |
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
BC94.L and IBIT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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