BMNR vs. EXEL

Last updated Apr 2, 2026

Compare and contrast key facts about Bitmine Immersion Technologies Inc (BMNR) and Exelixis, Inc. (EXEL).

Performance

BMNR vs. EXEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitmine Immersion Technologies Inc (BMNR) and Exelixis, Inc. (EXEL). The values are adjusted to include any dividend payments, if applicable.

BMNR vs. EXEL - Yearly Performance Comparison

	2026 (YTD)	2025
BMNR Bitmine Immersion Technologies Inc	-27.48%	250.43%
EXEL Exelixis, Inc.	0.48%	3.45%

Fundamentals

Market Cap BMNR : $482.70M EXEL : $12.41B
EPS BMNR : -$65.52 EXEL : $2.76
PS Ratio BMNR : 202.99 EXEL : 5.38
PB Ratio BMNR : 0.04 EXEL : 5.74
Total Revenue (TTM) BMNR : $7.19M EXEL : $2.32B
Gross Profit (TTM) BMNR : $1.46M EXEL : $2.24B
EBITDA (TTM) BMNR : -$4.85B EXEL : $934.65M

Returns By Period

In the year-to-date period, BMNR achieves a -27.48% return, which is significantly lower than EXEL's 0.48% return.

BMNR

• 1D: -0.46%
• 1M: -3.48%
• YTD: -27.48%
• 6M: -62.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EXEL

• 1D: 2.68%
• 1M: 7.34%
• YTD: 0.48%
• 6M: 6.89%
• 1Y: 21.02%
• 3Y*: 31.40%
• 5Y*: 13.76%
• 10Y*: 26.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BMNR vs. EXEL — Risk / Return Rank

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

EXEL

EXEL Risk / Return Rank: 57
EXEL Sharpe Ratio Rank: 57
EXEL Sortino Ratio Rank: 53
EXEL Omega Ratio Rank: 56
EXEL Calmar Ratio Rank: 58
EXEL Martin Ratio Rank: 58

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.

BMNR vs. EXEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and Exelixis, Inc. (EXEL). 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.

Sharpe Ratios by Period

	BMNR	EXEL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.38	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.07	+0.20

Correlation

The correlation between BMNR and EXEL is 0.20, 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

BMNR vs. EXEL - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.05%, while EXEL has not paid dividends to shareholders.

	TTM	2025
BMNR Bitmine Immersion Technologies Inc	0.05%	0.04%
EXEL Exelixis, Inc.	0.00%	0.00%

Drawdowns

BMNR vs. EXEL - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.11%, smaller than the maximum EXEL drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for BMNR and EXEL.

Drawdown Indicators

	BMNR	EXEL	Difference
Max Drawdown Largest peak-to-trough decline	-87.11%	-97.38%	+10.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.34%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.20%	—
Current Drawdown Current decline from peak	-85.41%	-10.58%	-74.83%
Average Drawdown Average peak-to-trough decline	-67.75%	-71.54%	+3.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.86%	—

Volatility

Volatility by Period

	BMNR	EXEL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	793.13%	43.83%	+749.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	793.13%	36.85%	+756.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	793.13%	44.88%	+748.25%

Financials