PROSY vs. IBIT
PROSY (Prosus N.V.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, PROSY returned -15.15% vs -39.67% for IBIT. At a 0.26 correlation, their price movements are largely independent.
Performance
PROSY vs. IBIT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PROSY having a -26.62% return and IBIT slightly lower at -27.41%.
PROSY
- 1D
- -2.58%
- 1M
- -0.11%
- YTD
- -26.62%
- 6M
- -27.15%
- 1Y
- -15.15%
- 3Y*
- 10.69%
- 5Y*
- -0.56%
- 10Y*
- —
IBIT
- 1D
- -0.03%
- 1M
- -19.59%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PROSY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PROSY Prosus N.V. | -26.62% | 55.67% | 36.32% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between PROSY and IBIT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.26 |
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Return for Risk
PROSY vs. IBIT — Risk / Return Rank
PROSY
IBIT
PROSY vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and iShares Bitcoin Trust ETF (IBIT). 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.
| PROSY | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.85 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.78 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.37 | +0.56 |
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Drawdowns
PROSY vs. IBIT - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for PROSY and IBIT.
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Drawdown Indicators
| PROSY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -52.11% | -17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -52.11% | +13.02% |
Max Drawdown (3Y)Largest decline over 3 years | -39.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | — | — |
Current DrawdownCurrent decline from peak | -37.79% | -49.45% | +11.66% |
Average DrawdownAverage peak-to-trough decline | -30.01% | -16.53% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 29.64% | -8.38% |
Volatility
PROSY vs. IBIT - Volatility Comparison
Prosus N.V. (PROSY) has a higher volatility of 13.50% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that PROSY's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PROSY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.50% | 12.07% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 34.45% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 44.10% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 50.26% | -7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 50.26% | -8.62% |
Dividends
PROSY vs. IBIT - Dividend Comparison
Neither PROSY nor IBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% |
Frequently Asked Questions
PROSY and IBIT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (13.50%) compared to IBIT (12.07%). In terms of maximum drawdown, PROSY dropped -69.36% vs IBIT's -52.11%.
PROSY currently has the higher Sharpe Ratio (-0.53 vs -0.92), 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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