BTM vs. NAK

In the year-to-date period, BTM achieves a 4.32% return, which is significantly lower than NAK's 80.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and Northern Dynasty Minerals Ltd. (NAK). 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 BTM Sharpe Ratio is -0.09, which is lower than the NAK Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of BTM and NAK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither BTM nor NAK has paid dividends to shareholders.

The maximum BTM drawdown since its inception was -76.50%, smaller than the maximum NAK drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for BTM and NAK. For additional features, visit the drawdowns tool.

The current volatility for Bitcoin Depot Inc. (BTM) is 22.45%, while Northern Dynasty Minerals Ltd. (NAK) has a volatility of 24.82%. This indicates that BTM experiences smaller price fluctuations and is considered to be less risky than NAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Bitcoin Depot Inc. and Northern Dynasty Minerals Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.