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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

In the year-to-date period, CRWV achieves a 2.02% return, which is significantly higher than BTDR's 1.43% return.


CRWV

1D
-0.20%
1M
-38.06%
6M
-27.83%
YTD
2.02%
1Y
-40.61%
3Y*
5Y*
10Y*
ALL TIME*
61.39%

BTDR

1D
5.87%
1M
-36.59%
6M
-28.22%
YTD
1.43%
1Y
-17.01%
3Y*
0.27%
5Y*
10Y*
ALL TIME*
10.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWV vs. BTDR - Yearly Performance Comparison


2026 (YTD)2025
CRWV
CoreWeave, Inc.
2.02%83.62%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
1.43%13.00%

Correlation

The correlation between CRWV and BTDR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.45

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

0.43

Fundamentals

Market Cap

CRWV:

$39.86B

BTDR:

$2.65B

EPS

CRWV:

-$3.27

BTDR:

-$2.13

PS Ratio

CRWV:

5.71

BTDR:

3.64

PB Ratio

CRWV:

8.09

BTDR:

3.63

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: 2424
Overall Rank
CRWV Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3131
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3131
Omega Ratio Rank
CRWV Calmar Ratio Rank: 1717
Calmar Ratio Rank
CRWV Martin Ratio Rank: 1717
Martin Ratio Rank

BTDR
BTDR Risk / Return Rank: 4141
Overall Rank
BTDR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 4747
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4646
Omega Ratio Rank
BTDR Calmar Ratio Rank: 3737
Calmar Ratio Rank
BTDR Martin Ratio Rank: 3838
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

-0.27

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

0.99

1.06

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.72

-0.24

-0.48

Martin ratioReturn relative to average drawdown

-1.17

-0.38

-0.79

CRWV vs. BTDR - Sharpe Ratio Comparison

The current CRWV Sharpe Ratio is -0.43, which is lower than the BTDR Sharpe Ratio of -0.17. 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

-56.61%

-71.89%

+15.28%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

Current Drawdown

Current decline from peak

-60.20%

-56.44%

-3.76%

Average Drawdown

Average peak-to-trough decline

-38.10%

-43.60%

+5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.68%

44.79%

-10.11%

Volatility

CRWV vs. BTDR - Volatility Comparison

The current volatility for CoreWeave, Inc. (CRWV) is 22.14%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 28.65%. 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

22.14%

28.65%

-6.51%

Volatility (6M)

Calculated over the trailing 6-month period

65.28%

70.62%

-5.34%

Volatility (1Y)

Calculated over the trailing 1-year period

93.87%

102.16%

-8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.01%

122.62%

-10.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.01%

122.62%

-10.61%

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


0.00500.00M1.00B1.50B2.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
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%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTDR has higher volatility (28.65%) compared to CRWV (22.14%). In terms of maximum drawdown, CRWV dropped -64.84% vs BTDR's -79.52%.

BTDR currently has the higher Sharpe Ratio (-0.17 vs -0.43), 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

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

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