EBS vs. BTDR
Compare and contrast key facts about Emergent BioSolutions Inc. (EBS) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBS or BTDR.
Key characteristics
| EBS | BTDR | |
|---|---|---|
| YTD Return | 280.83% | -18.15% |
| 1Y Return | 295.67% | 127.32% |
| 3Y Return (Ann) | -43.49% | -6.73% |
| Sharpe Ratio | 1.61 | 0.81 |
| Sortino Ratio | 3.05 | 1.92 |
| Omega Ratio | 1.39 | 1.22 |
| Calmar Ratio | 2.67 | 1.28 |
| Martin Ratio | 9.53 | 2.44 |
| Ulcer Index | 27.72% | 41.78% |
| Daily Std Dev | 163.72% | 126.33% |
| Max Drawdown | -98.89% | -79.52% |
| Current Drawdown | -93.23% | -43.61% |
Fundamentals
| EBS | BTDR | |
|---|---|---|
| Market Cap | $483.57M | $1.40B |
| EPS | -$11.22 | -$0.20 |
| Total Revenue (TTM) | $831.70M | $333.58M |
| Gross Profit (TTM) | $159.70M | $85.58M |
| EBITDA (TTM) | -$72.50M | $8.95M |
Correlation
The correlation between EBS and BTDR is 0.15, 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
In the year-to-date period, EBS achieves a 280.83% return, which is significantly higher than BTDR's -18.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EBS vs. BTDR - Dividend Comparison
Neither EBS nor BTDR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
EBS Emergent BioSolutions Inc. | 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% |
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. For additional features, visit the drawdowns tool.
Volatility
EBS vs. BTDR - Volatility Comparison
Emergent BioSolutions Inc. (EBS) has a higher volatility of 28.61% compared to Bitdeer Technologies Group Class A Ordinary Shares (BTDR) at 25.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities