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FCPT vs. BITO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FCPT and BITO is 0.19, 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.


-0.50.00.51.00.2

Performance

FCPT vs. BITO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Corners Property Trust, Inc. (FCPT) and ProShares Bitcoin Strategy ETF (BITO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
2.89%
51.89%
FCPT
BITO

Key characteristics

Sharpe Ratio

FCPT:

0.73

BITO:

1.97

Sortino Ratio

FCPT:

1.08

BITO:

2.58

Omega Ratio

FCPT:

1.14

BITO:

1.30

Calmar Ratio

FCPT:

0.82

BITO:

2.39

Martin Ratio

FCPT:

2.83

BITO:

8.41

Ulcer Index

FCPT:

4.81%

BITO:

13.45%

Daily Std Dev

FCPT:

18.71%

BITO:

57.35%

Max Drawdown

FCPT:

-57.60%

BITO:

-77.86%

Current Drawdown

FCPT:

-9.18%

BITO:

-7.51%

Returns By Period

In the year-to-date period, FCPT achieves a -0.04% return, which is significantly lower than BITO's 6.32% return.


FCPT

YTD

-0.04%

1M

-3.56%

6M

2.73%

1Y

16.23%

5Y*

4.19%

10Y*

N/A

BITO

YTD

6.32%

1M

-6.72%

6M

49.21%

1Y

114.59%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FCPT vs. BITO — Risk-Adjusted Performance Rank

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

FCPT
The Risk-Adjusted Performance Rank of FCPT is 7070
Overall Rank
The Sharpe Ratio Rank of FCPT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 7474
Martin Ratio Rank

BITO
The Risk-Adjusted Performance Rank of BITO is 7777
Overall Rank
The Sharpe Ratio Rank of BITO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BITO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BITO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BITO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BITO is 7272
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.

FCPT vs. BITO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and ProShares Bitcoin Strategy ETF (BITO). 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.


Sharpe ratio
The chart of Sharpe ratio for FCPT, currently valued at 0.73, compared to the broader market-2.000.002.000.731.97
The chart of Sortino ratio for FCPT, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.58
The chart of Omega ratio for FCPT, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.30
The chart of Calmar ratio for FCPT, currently valued at 0.82, compared to the broader market0.002.004.006.000.822.39
The chart of Martin ratio for FCPT, currently valued at 2.83, compared to the broader market-30.00-20.00-10.000.0010.0020.002.838.41
FCPT
BITO

The current FCPT Sharpe Ratio is 0.73, which is lower than the BITO Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of FCPT and BITO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.73
1.97
FCPT
BITO

Dividends

FCPT vs. BITO - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 5.12%, less than BITO's 57.92% yield.


TTM202420232022202120202019201820172016
FCPT
Four Corners Property Trust, Inc.
5.12%5.12%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%
BITO
ProShares Bitcoin Strategy ETF
57.92%61.58%15.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FCPT vs. BITO - Drawdown Comparison

The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for FCPT and BITO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.18%
-7.51%
FCPT
BITO

Volatility

FCPT vs. BITO - Volatility Comparison

The current volatility for Four Corners Property Trust, Inc. (FCPT) is 6.42%, while ProShares Bitcoin Strategy ETF (BITO) has a volatility of 16.14%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.42%
16.14%
FCPT
BITO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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