BMTX vs. WMB

Last updated Apr 1, 2026

Compare and contrast key facts about BM Technologies, Inc. (BMTX) and The Williams Companies, Inc. (WMB).

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.

BMTX vs. WMB - Yearly Performance Comparison

	2026 (YTD)
BMTX BM Technologies, Inc.	0.00%
WMB The Williams Companies, Inc.	9.54%

Fundamentals

Total Revenue (TTM) BMTX : $57.66M WMB : $11.94B
Gross Profit (TTM) BMTX : $14.95M WMB : $6.83B
EBITDA (TTM) BMTX : -$6.70M WMB : $7.41B

Returns By Period

BMTX

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

WMB

• 1D: 0.43%
• 1M: -1.90%
• YTD: 21.95%
• 6M: 16.67%
• 1Y: 25.78%
• 3Y*: 40.30%
• 5Y*: 31.00%
• 10Y*: 23.08%

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

Return for Risk

BMTX vs. WMB — Risk / Return Rank

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

WMB

WMB Risk / Return Rank: 74
WMB Sharpe Ratio Rank: 76
WMB Sortino Ratio Rank: 68
WMB Omega Ratio Rank: 68
WMB Calmar Ratio Rank: 80
WMB Martin Ratio Rank: 76

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.

Sharpe Ratios by Period

	BMTX	WMB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.33	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

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 2.78%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	2.78%	3.33%	3.51%	5.14%	5.17%	6.30%	7.98%	6.41%	6.17%	3.94%	5.39%	9.53%

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.

Drawdown Indicators

	BMTX	WMB	Difference
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 (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%	-3.88%	+3.88%
Average Drawdown Average peak-to-trough decline	0.00%	-27.17%	+27.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.75%	—

Volatility

Volatility by Period

	BMTX	WMB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	24.70%	-24.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	23.40%	-23.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	31.62%	-31.62%

Financials