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

Performance

EBS vs. BTDR - Performance Comparison

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

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EBS vs. BTDR - Yearly Performance Comparison


2026 (YTD)202520242023
EBS
Emergent BioSolutions Inc.
-32.20%29.29%298.33%-80.98%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
-16.68%-48.27%119.78%-1.40%

Fundamentals

Market Cap

EBS:

$475.15M

BTDR:

$2.50B

EPS

EBS:

$0.94

BTDR:

$0.29

PE Ratio

EBS:

8.89

BTDR:

31.83

PS Ratio

EBS:

0.63

BTDR:

3.37

PB Ratio

EBS:

0.91

BTDR:

2.89

Total Revenue (TTM)

EBS:

$742.90M

BTDR:

$620.25M

Gross Profit (TTM)

EBS:

$0.00

BTDR:

$60.99M

EBITDA (TTM)

EBS:

$271.60M

BTDR:

-$223.07M

Returns By Period

In the year-to-date period, EBS achieves a -32.20% return, which is significantly lower than BTDR's -16.68% return.


EBS

1D
0.96%
1M
-6.79%
YTD
-32.20%
6M
-8.81%
1Y
76.79%
3Y*
-6.83%
5Y*
-36.39%
10Y*
-13.20%

BTDR

1D
7.98%
1M
20.21%
YTD
-16.68%
6M
-48.11%
1Y
4.24%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EBS vs. BTDR — Risk / Return Rank

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

EBS
EBS Risk / Return Rank: 7373
Overall Rank
EBS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EBS Sortino Ratio Rank: 7676
Sortino Ratio Rank
EBS Omega Ratio Rank: 7676
Omega Ratio Rank
EBS Calmar Ratio Rank: 7272
Calmar Ratio Rank
EBS Martin Ratio Rank: 7373
Martin Ratio Rank

BTDR
BTDR Risk / Return Rank: 4545
Overall Rank
BTDR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 5151
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4747
Omega Ratio Rank
BTDR Calmar Ratio Rank: 4242
Calmar Ratio Rank
BTDR Martin Ratio Rank: 4242
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.

EBS vs. BTDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emergent BioSolutions Inc. (EBS) 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.


EBSBTDRDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.04

+0.79

Sortino ratio

Return per unit of downside risk

1.94

0.84

+1.10

Omega ratio

Gain probability vs. loss probability

1.26

1.10

+0.16

Calmar ratio

Return relative to maximum drawdown

1.69

0.08

+1.61

Martin ratio

Return relative to average drawdown

4.27

0.15

+4.12

EBS vs. BTDR - Sharpe Ratio Comparison

The current EBS Sharpe Ratio is 0.83, which is higher than the BTDR Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of EBS and BTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EBSBTDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.04

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.02

0.00

Correlation

The correlation between EBS and BTDR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EBS vs. BTDR - Dividend Comparison

Neither EBS nor BTDR has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
EBS
Emergent BioSolutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.65%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EBS vs. BTDR - Drawdown Comparison

The maximum EBS drawdown since its inception was -98.89%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for EBS and BTDR.


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Drawdown Indicators


EBSBTDRDifference

Max Drawdown

Largest peak-to-trough decline

-98.89%

-79.52%

-19.37%

Max Drawdown (1Y)

Largest decline over 1 year

-42.95%

-71.89%

+28.94%

Max Drawdown (5Y)

Largest decline over 5 years

-98.14%

Max Drawdown (10Y)

Largest decline over 10 years

-98.89%

Current Drawdown

Current decline from peak

-93.79%

-64.21%

-29.58%

Average Drawdown

Average peak-to-trough decline

-40.60%

-43.44%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.95%

38.05%

-21.10%

Volatility

EBS vs. BTDR - Volatility Comparison

The current volatility for Emergent BioSolutions Inc. (EBS) is 9.05%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 26.97%. This indicates that EBS 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


EBSBTDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.05%

26.97%

-17.92%

Volatility (6M)

Calculated over the trailing 6-month period

61.33%

78.74%

-17.41%

Volatility (1Y)

Calculated over the trailing 1-year period

93.41%

103.94%

-10.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.08%

124.03%

-21.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.69%

124.03%

-44.34%

Financials

EBS vs. BTDR - Financials Comparison

This section allows you to compare key financial metrics between Emergent BioSolutions 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
148.70M
224.84M
(EBS) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items