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BMTX vs. WMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BMTX vs. WMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and The Williams Companies, Inc. (WMB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BMTX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

WMB

1D
0.49%
1M
-4.97%
YTD
20.07%
6M
18.23%
1Y
21.10%
3Y*
39.01%
5Y*
26.57%
10Y*
18.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMTX vs. WMB - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

BMTX:

$57.66M

WMB:

$11.92B

Gross Profit (TTM)

BMTX:

$14.95M

WMB:

$7.49B

EBITDA (TTM)

BMTX:

-$6.70M

WMB:

$6.88B

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Return for Risk

BMTX vs. WMB — Risk / Return Rank

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

BMTX

WMB
WMB Risk / Return Rank: 6666
Overall Rank
WMB Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WMB Sortino Ratio Rank: 6161
Sortino Ratio Rank
WMB Omega Ratio Rank: 6060
Omega Ratio Rank
WMB Calmar Ratio Rank: 7171
Calmar Ratio Rank
WMB Martin Ratio Rank: 6969
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.

BMTX vs. WMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and The Williams Companies, Inc. (WMB). 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.

BMTX vs. WMB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMTXWMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Drawdowns

BMTX vs. WMB - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum WMB drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for BMTX and WMB.


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Drawdown Indicators


BMTXWMBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-98.03%

+98.03%

Max Drawdown (1Y)

Largest decline over 1 year

-12.36%

Max Drawdown (3Y)

Largest decline over 3 years

-12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-23.01%

Max Drawdown (10Y)

Largest decline over 10 years

-68.08%

Current Drawdown

Current decline from peak

0.00%

-9.75%

+9.75%

Average Drawdown

Average peak-to-trough decline

0.00%

-27.08%

+27.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

Volatility

BMTX vs. WMB - Volatility Comparison


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Volatility by Period


BMTXWMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.64%

Volatility (6M)

Calculated over the trailing 6-month period

16.31%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.06%

-23.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.62%

-23.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.01%

-31.01%

Dividends

BMTX vs. WMB - Dividend Comparison

BMTX has not paid dividends to shareholders, while WMB's dividend yield for the trailing twelve months is around 2.83%.


PositionTTM20252024202320222021202020192018201720162015
BMTX
BM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMB
The Williams Companies, Inc.
2.83%3.33%3.51%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%

Financials

BMTX vs. WMB - Financials Comparison

This section allows you to compare key financial metrics between BM Technologies, Inc. and The Williams Companies, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
14.08M
3.03B
(BMTX) Total Revenue
(WMB) Total Revenue
Values in USD except per share items
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