BGC vs. BTM
BGC (BGC Group Inc. ) and BTM (Bitcoin Depot Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past year, BGC returned 12.23% vs -98.32% for BTM. At a 0.20 correlation, their price movements are largely independent.
Performance
BGC vs. BTM - Performance Comparison
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Returns By Period
In the year-to-date period, BGC achieves a 16.25% return, which is significantly higher than BTM's -94.55% return.
BGC
- 1D
- -1.05%
- 1M
- -8.08%
- YTD
- 16.25%
- 6M
- 21.27%
- 1Y
- 12.23%
- 3Y*
- 36.00%
- 5Y*
- 11.59%
- 10Y*
- 1.63%
BTM
- 1D
- 0.00%
- 1M
- -92.66%
- YTD
- -94.55%
- 6M
- -95.12%
- 1Y
- -98.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BGC vs. BTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BGC BGC Group Inc. | 16.25% | -0.58% | 26.46% | 47.87% |
BTM Bitcoin Depot Inc. | -94.55% | -20.37% | -49.85% | -10.53% |
Correlation
The correlation between BGC and BTM 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 (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.20 |
Fundamentals
BGC:
$0.51
BTM:
-$0.26
BGC:
1.14
BTM:
0.03
BGC:
$3.27B
BTM:
$614.85M
BGC:
$1.36B
BTM:
$113.30M
BGC:
$315.57M
BTM:
$29.63M
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Return for Risk
BGC vs. BTM — Risk / Return Rank
BGC
BTM
BGC vs. BTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) and Bitcoin Depot Inc. (BTM). 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.
| BGC | BTM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | -0.66 | +1.09 |
Sortino ratioReturn per unit of downside risk | 0.84 | -2.23 | +3.07 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.68 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.99 | +1.52 |
Martin ratioReturn relative to average drawdown | 1.02 | -1.43 | +2.45 |
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
| BGC | BTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.66 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.63 | +0.53 |
Drawdowns
BGC vs. BTM - Drawdown Comparison
The maximum BGC drawdown since its inception was -98.31%, roughly equal to the maximum BTM drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for BGC and BTM.
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Drawdown Indicators
| BGC | BTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -98.92% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.25% | -98.92% | +75.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.93% | — | — |
Current DrawdownCurrent decline from peak | -87.22% | -98.92% | +11.70% |
Average DrawdownAverage peak-to-trough decline | -88.08% | -55.11% | -32.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.12% | 68.63% | -56.51% |
Volatility
BGC vs. BTM - Volatility Comparison
The current volatility for BGC Group Inc. (BGC) is 7.73%, while Bitcoin Depot Inc. (BTM) has a volatility of 145.44%. This indicates that BGC experiences smaller price fluctuations and is considered to be less risky than BTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGC | BTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 145.44% | -137.71% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 173.30% | -151.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.24% | 149.38% | -121.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 118.54% | -80.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.98% | 118.54% | -76.56% |
Dividends
BGC vs. BTM - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.77%, while BTM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BGC BGC Group Inc. | 0.77% | 0.90% | 0.77% | 0.28% |
BTM Bitcoin Depot Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BGC vs. BTM - Financials Comparison
This section allows you to compare key financial metrics between BGC Group Inc. and Bitcoin Depot 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.
Total Revenue: Total amount of money received from sales and other business activities
BGC vs. BTM - Profitability Comparison
BGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BGC Group Inc. reported a gross profit of 0.00 and revenue of 955.48M. Therefore, the gross margin over that period was 0.0%.
BTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported a gross profit of 17.31M and revenue of 116.04M. Therefore, the gross margin over that period was 14.9%.
BGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BGC Group Inc. reported an operating income of 0.00 and revenue of 955.48M, resulting in an operating margin of 0.0%.
BTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported an operating income of -4.12M and revenue of 116.04M, resulting in an operating margin of -3.6%.
BGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BGC Group Inc. reported a net income of 84.15M and revenue of 955.48M, resulting in a net margin of 8.8%.
BTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported a net income of -24.86M and revenue of 116.04M, resulting in a net margin of -21.4%.
Frequently Asked Questions
BGC and BTM 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.
BTM has higher volatility (145.44%) compared to BGC (7.73%). In terms of maximum drawdown, BGC dropped -98.31% vs BTM's -98.92%.
BGC currently has the higher Sharpe Ratio (0.44 vs -0.66), 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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