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EBS vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EBS and BTDR is 0.34, 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.


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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Key characteristics

Sharpe Ratio

EBS:

0.20

BTDR:

0.99

Sortino Ratio

EBS:

1.34

BTDR:

1.90

Omega Ratio

EBS:

1.18

BTDR:

1.22

Calmar Ratio

EBS:

0.35

BTDR:

1.53

Martin Ratio

EBS:

0.77

BTDR:

2.78

Ulcer Index

EBS:

43.83%

BTDR:

39.72%

Daily Std Dev

EBS:

123.15%

BTDR:

123.96%

Max Drawdown

EBS:

-98.89%

BTDR:

-79.52%

Current Drawdown

EBS:

-95.32%

BTDR:

-50.73%

Fundamentals

Market Cap

EBS:

$350.63M

BTDR:

$2.53B

EPS

EBS:

-$2.52

BTDR:

-$4.74

PS Ratio

EBS:

0.36

BTDR:

8.42

PB Ratio

EBS:

0.63

BTDR:

3.18

Total Revenue (TTM)

EBS:

$960.00M

BTDR:

$299.29M

Gross Profit (TTM)

EBS:

$303.40M

BTDR:

$37.37M

EBITDA (TTM)

EBS:

$106.30M

BTDR:

-$1.03B

Returns By Period

In the year-to-date period, EBS achieves a -33.89% return, which is significantly higher than BTDR's -40.66% return.


EBS

YTD

-33.89%

1M

28.46%

6M

-37.55%

1Y

10.88%

3Y*

-42.34%

5Y*

-40.32%

10Y*

-13.82%

BTDR

YTD

-40.66%

1M

26.33%

6M

-9.88%

1Y

109.79%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Emergent BioSolutions Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EBS vs. BTDR — Risk-Adjusted Performance Rank

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

EBS
The Risk-Adjusted Performance Rank of EBS is 6666
Overall Rank
The Sharpe Ratio Rank of EBS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of EBS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EBS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of EBS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EBS is 6060
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8282
Overall Rank
The Sharpe Ratio Rank of BTDR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EBS vs. BTDR - Risk-Adjusted Performance 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.


The current EBS Sharpe Ratio is 0.20, which is lower than the BTDR Sharpe Ratio of 0.99. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

EBS vs. BTDR - Dividend Comparison

Neither EBS nor BTDR has paid dividends to shareholders.


TTM202420232022202120202019201820172016
EBS
Emergent BioSolutions Inc.
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%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EBS vs. BTDR - Volatility Comparison

Emergent BioSolutions Inc. (EBS) has a higher volatility of 40.84% compared to Bitdeer Technologies Group Class A Ordinary Shares (BTDR) at 29.12%. This indicates that EBS's price experiences larger fluctuations and is considered to be riskier than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
222.20M
69.02M
(EBS) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items