PortfoliosLab logo
BTDR vs. THC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTDR and THC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BTDR vs. THC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Tenet Healthcare Corporation (THC). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
35.40%
132.62%
BTDR
THC

Key characteristics

Sharpe Ratio

BTDR:

1.15

THC:

0.50

Sortino Ratio

BTDR:

2.04

THC:

1.03

Omega Ratio

BTDR:

1.24

THC:

1.13

Calmar Ratio

BTDR:

1.82

THC:

0.46

Martin Ratio

BTDR:

3.45

THC:

1.44

Ulcer Index

BTDR:

38.22%

THC:

15.17%

Daily Std Dev

BTDR:

123.36%

THC:

43.40%

Max Drawdown

BTDR:

-79.52%

THC:

-98.28%

Current Drawdown

BTDR:

-48.12%

THC:

-28.61%

Fundamentals

Market Cap

BTDR:

$2.16B

THC:

$13.84B

EPS

BTDR:

-$4.36

THC:

$15.59

PS Ratio

BTDR:

6.17

THC:

0.67

PB Ratio

BTDR:

7.80

THC:

3.29

Total Revenue (TTM)

BTDR:

$299.29M

THC:

$20.52B

Gross Profit (TTM)

BTDR:

$37.37M

THC:

$9.71B

EBITDA (TTM)

BTDR:

-$1.03B

THC:

$4.44B

Returns By Period

In the year-to-date period, BTDR achieves a -37.52% return, which is significantly lower than THC's 18.09% return.


BTDR

YTD

-37.52%

1M

84.47%

6M

52.13%

1Y

139.86%

5Y*

N/A

10Y*

N/A

THC

YTD

18.09%

1M

24.73%

6M

-11.55%

1Y

21.34%

5Y*

50.35%

10Y*

11.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BTDR vs. THC — Risk-Adjusted Performance Rank

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

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8686
Overall Rank
The Sharpe Ratio Rank of BTDR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8282
Martin Ratio Rank

THC
The Risk-Adjusted Performance Rank of THC is 6868
Overall Rank
The Sharpe Ratio Rank of THC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of THC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of THC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of THC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of THC is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTDR vs. THC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Tenet Healthcare Corporation (THC). 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.


The current BTDR Sharpe Ratio is 1.15, which is higher than the THC Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BTDR and THC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
1.15
0.50
BTDR
THC

Dividends

BTDR vs. THC - Dividend Comparison

Neither BTDR nor THC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTDR vs. THC - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for BTDR and THC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-48.12%
-11.55%
BTDR
THC

Volatility

BTDR vs. THC - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 40.28% compared to Tenet Healthcare Corporation (THC) at 20.23%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
40.28%
20.23%
BTDR
THC

Financials

BTDR vs. THC - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares and Tenet Healthcare Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
69.02M
5.22B
(BTDR) Total Revenue
(THC) Total Revenue
Values in USD except per share items