PortfoliosLab logoPortfoliosLab logo
BTDR vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BTDR vs. WYFI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BTDR achieves a 62.80% return, which is significantly lower than WYFI's 125.63% return.


BTDR

1D
-0.38%
1M
36.70%
YTD
62.80%
6M
82.32%
1Y
34.59%
3Y*
16.95%
5Y*
10Y*

WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTDR vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
62.80%-13.57%
WYFI
WhiteFiber, Inc
125.63%-36.80%

Correlation

The correlation between BTDR and WYFI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.53

Fundamentals

Market Cap

BTDR:

$4.26B

WYFI:

$1.37B

EPS

BTDR:

-$2.23

WYFI:

-$0.71

PS Ratio

BTDR:

5.58

WYFI:

21.12

PB Ratio

BTDR:

5.83

WYFI:

483.17

Total Revenue (TTM)

BTDR:

$739.06M

WYFI:

$62.58M

Gross Profit (TTM)

BTDR:

$25.18M

WYFI:

$39.04M

EBITDA (TTM)

BTDR:

$59.65M

WYFI:

-$9.27M

Compare stocks, funds, or ETFs

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


Return for Risk

BTDR vs. WYFI — Risk / Return Rank

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

BTDR
BTDR Risk / Return Rank: 5555
Overall Rank
BTDR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 6060
Sortino Ratio Rank
BTDR Omega Ratio Rank: 5757
Omega Ratio Rank
BTDR Calmar Ratio Rank: 5353
Calmar Ratio Rank
BTDR Martin Ratio Rank: 5050
Martin Ratio Rank

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

BTDR vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and WhiteFiber, Inc (WYFI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BTDRWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.48

Martin ratioReturn relative to average drawdown

0.81

BTDR vs. WYFI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BTDR vs. WYFI - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for BTDR and WYFI.


Loading charts...

Drawdown Indicators


BTDRWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-79.52%

-72.45%

-7.07%

Max Drawdown (1Y)

Largest decline over 1 year

-71.89%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

Current Drawdown

Current decline from peak

-30.08%

-8.89%

-21.19%

Average Drawdown

Average peak-to-trough decline

-43.58%

-41.36%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.94%

Volatility

BTDR vs. WYFI - Volatility Comparison


Loading charts...

Volatility by Period


BTDRWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.93%

Volatility (6M)

Calculated over the trailing 6-month period

68.65%

Volatility (1Y)

Calculated over the trailing 1-year period

100.77%

130.26%

-29.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

123.16%

130.26%

-7.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.16%

130.26%

-7.10%

Dividends

BTDR vs. WYFI - Dividend Comparison

Neither BTDR nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BTDR vs. WYFI - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares and WhiteFiber, 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
188.93M
176.92K
(BTDR) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

BTDR vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Bitdeer Technologies Group Class A Ordinary Shares and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
-20.7%
30.8%
Portfolio components
BTDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a gross profit of -39.04M and revenue of 188.93M. Therefore, the gross margin over that period was -20.7%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

BTDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported an operating income of -86.73M and revenue of 188.93M, resulting in an operating margin of -45.9%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

BTDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a net income of -159.53M and revenue of 188.93M, resulting in a net margin of -84.4%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.


Frequently Asked Questions


BTDR and WYFI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BTDR and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer