MTPLF vs. BMNR
MTPLF (Metaplanet Inc) and BMNR (BitMine Immersion Technologies, Inc.) are both stocks. MTPLF operates in Restaurants (Consumer Cyclical), while BMNR operates in Capital Markets (Financial Services). Over the past year, MTPLF returned -87.71% vs 243.96% for BMNR. At a 0.40 correlation, their price movements are largely independent.
Performance
MTPLF vs. BMNR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MTPLF having a -42.80% return and BMNR slightly lower at -44.27%.
MTPLF
- 1D
- -5.92%
- 1M
- -25.98%
- YTD
- -42.80%
- 6M
- -51.11%
- 1Y
- -87.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNR
- 1D
- -4.60%
- 1M
- -19.86%
- YTD
- -44.27%
- 6M
- -49.19%
- 1Y
- 243.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTPLF vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTPLF Metaplanet Inc | -42.80% | -72.31% |
BMNR BitMine Immersion Technologies, Inc. | -44.27% | 274.59% |
Correlation
The correlation between MTPLF and BMNR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.40 |
Fundamentals
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Return for Risk
MTPLF vs. BMNR — Risk / Return Rank
MTPLF
BMNR
MTPLF vs. BMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metaplanet Inc (MTPLF) and BitMine Immersion Technologies, Inc. (BMNR). 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.
| MTPLF | BMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -11.14 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 2.01 | -1.28 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.77 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.23 | 3.29 | -4.52 |
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Drawdowns
MTPLF vs. BMNR - Drawdown Comparison
The maximum MTPLF drawdown since its inception was -90.88%, roughly equal to the maximum BMNR drawdown of -88.79%. Use the drawdown chart below to compare losses from any high point for MTPLF and BMNR.
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Drawdown Indicators
| MTPLF | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.88% | -88.79% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -87.88% | -88.79% | +0.91% |
Current DrawdownCurrent decline from peak | -90.68% | -88.79% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -71.23% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.26% | 74.57% | -3.31% |
Volatility
MTPLF vs. BMNR - Volatility Comparison
Metaplanet Inc (MTPLF) has a higher volatility of 23.91% compared to BitMine Immersion Technologies, Inc. (BMNR) at 21.43%. This indicates that MTPLF's price experiences larger fluctuations and is considered to be riskier than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTPLF | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.91% | 21.43% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 65.58% | 59.53% | +6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.74% | 717.35% | -626.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.13% | 702.67% | -547.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.13% | 702.67% | -547.54% |
Dividends
MTPLF vs. BMNR - Dividend Comparison
MTPLF has not paid dividends to shareholders, while BMNR's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM | 2025 |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | 0.07% | 0.04% |
MTPLF Metaplanet Inc | 0.00% | 0.00% |
Financials
MTPLF vs. BMNR - Financials Comparison
This section allows you to compare key financial metrics between Metaplanet Inc and BitMine Immersion Technologies, Inc.. 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
Frequently Asked Questions
MTPLF and BMNR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTPLF has higher volatility (23.91%) compared to BMNR (21.43%). In terms of maximum drawdown, MTPLF dropped -90.88% vs BMNR's -88.79%.
BMNR currently has the higher Sharpe Ratio (0.34 vs -0.97), 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.
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