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CRWV vs. BTDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRWV vs. BTDR - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with CRWV having a 63.43% return and BTDR slightly lower at 62.80%.


CRWV

1D
9.67%
1M
9.07%
YTD
63.43%
6M
68.39%
1Y
-26.16%
3Y*
5Y*
10Y*

BTDR

1D
-0.38%
1M
36.70%
YTD
62.80%
6M
82.32%
1Y
34.59%
3Y*
16.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWV vs. BTDR - Yearly Performance Comparison


2026 (YTD)2025
CRWV
CoreWeave, Inc.
63.43%83.62%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
62.80%13.00%

Correlation

The correlation between CRWV and BTDR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.43

Fundamentals

Market Cap

CRWV:

$61.67B

BTDR:

$4.26B

EPS

CRWV:

-$3.27

BTDR:

-$2.23

PS Ratio

CRWV:

9.15

BTDR:

5.58

PB Ratio

CRWV:

12.96

BTDR:

5.83

Total Revenue (TTM)

CRWV:

$6.23B

BTDR:

$739.06M

Gross Profit (TTM)

CRWV:

$4.32B

BTDR:

$25.18M

EBITDA (TTM)

CRWV:

$1.89B

BTDR:

$59.65M

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Return for Risk

CRWV vs. BTDR — Risk / Return Rank

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

CRWV
CRWV Risk / Return Rank: 3232
Overall Rank
CRWV Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3636
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3535
Omega Ratio Rank
CRWV Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRWV Martin Ratio Rank: 3030
Martin Ratio Rank

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
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.

CRWV vs. BTDR - Risk-Adjusted Trends Comparison

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


CRWVBTDRDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.03

1.14

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.40

0.48

-0.89

Martin ratioReturn relative to average drawdown

-0.59

0.81

-1.40

CRWV vs. BTDR - Sharpe Ratio Comparison

The current CRWV Sharpe Ratio is -0.28, which is lower than the BTDR Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of CRWV and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRWV vs. BTDR - Drawdown Comparison

The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for CRWV and BTDR.


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Drawdown Indicators


CRWVBTDRDifference

Max Drawdown

Largest peak-to-trough decline

-64.84%

-79.52%

+14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-64.84%

-71.89%

+7.05%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

Current Drawdown

Current decline from peak

-36.25%

-30.08%

-6.17%

Average Drawdown

Average peak-to-trough decline

-37.23%

-43.58%

+6.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.26%

42.94%

+1.32%

Volatility

CRWV vs. BTDR - Volatility Comparison

The current volatility for CoreWeave, Inc. (CRWV) is 24.18%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 29.93%. This indicates that CRWV experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRWVBTDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.18%

29.93%

-5.75%

Volatility (6M)

Calculated over the trailing 6-month period

68.14%

68.65%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

95.00%

100.77%

-5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.88%

123.16%

-9.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.88%

123.16%

-9.28%

Dividends

CRWV vs. BTDR - Dividend Comparison

Neither CRWV nor BTDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRWV vs. BTDR - Financials Comparison

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


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.08B
188.93M
(CRWV) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items

CRWV vs. BTDR - Profitability Comparison

The chart below illustrates the profitability comparison between CoreWeave, Inc. and Bitdeer Technologies Group Class A Ordinary Shares 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%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
65.5%
-20.7%
Portfolio components
CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

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%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

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%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.

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%.


Frequently Asked Questions


CRWV and BTDR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTDR has higher volatility (29.93%) compared to CRWV (24.18%). In terms of maximum drawdown, CRWV dropped -64.84% vs BTDR's -79.52%.

BTDR currently has the higher Sharpe Ratio (0.35 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRWV and BTDR

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