PSIX vs. BTDR

Last updated Jul 21, 2026

PSIX (Power Solutions International, Inc.) and BTDR (Bitdeer Technologies Group Class A Ordinary Shares) are both stocks. PSIX operates in Specialty Industrial Machinery (Industrials), while BTDR operates in Software - Application (Technology). Over the past 3 years, PSIX returned 111.73%/yr vs 0.27%/yr for BTDR. At a 0.20 correlation, their price movements are largely independent.

Performance

PSIX vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Power Solutions International, Inc. (PSIX) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSIX achieves a -47.67% return, which is significantly lower than BTDR's 1.43% return.

PSIX

• 1D: -1.16%
• 1M: -25.82%
• 6M: -60.66%
• YTD: -47.67%
• 1Y: -66.78%
• 3Y*: 111.73%
• 5Y*: 33.32%
• 10Y*: 5.60%
• ALL TIME*: 4.04%

BTDR

• 1D: 5.87%
• 1M: -36.59%
• 6M: -28.22%
• YTD: 1.43%
• 1Y: -17.01%
• 3Y*: 0.27%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSIX vs. BTDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PSIX Power Solutions International, Inc.	-47.67%	92.07%	1,351.22%	-31.67%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	1.43%	-48.27%	119.78%	20.10%

Correlation

The correlation between PSIX and BTDR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023	0.20

The correlation between PSIX and BTDR shifts across timeframes, from 0.20 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PSIX : $689.21M BTDR : $2.65B
EPS PSIX : $4.43 BTDR : -$2.13
PS Ratio PSIX : 1.17 BTDR : 3.64
PB Ratio PSIX : 3.71 BTDR : 3.63
Total Revenue (TTM) PSIX : $586.96M BTDR : $739.06M
Gross Profit (TTM) PSIX : $172.81M BTDR : $25.18M
EBITDA (TTM) PSIX : $102.78M BTDR : $59.65M

Return for Risk

PSIX vs. BTDR — Risk / Return Rank

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

PSIX

PSIX Risk / Return Rank: 12
PSIX Sharpe Ratio Rank: 15
PSIX Sortino Ratio Rank: 17
PSIX Omega Ratio Rank: 17
PSIX Calmar Ratio Rank: 8
PSIX Martin Ratio Rank: 5

BTDR

BTDR Risk / Return Rank: 41
BTDR Sharpe Ratio Rank: 37
BTDR Sortino Ratio Rank: 47
BTDR Omega Ratio Rank: 46
BTDR Calmar Ratio Rank: 37
BTDR Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSIX vs. BTDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.

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.

	PSIX	BTDR	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	-0.17	-0.51
Sortino ratio: Return per unit of downside risk	-0.77	0.48	-1.25
Omega ratio: Gain probability vs. loss probability	0.90	1.06	-0.15
Calmar ratio: Return relative to maximum drawdown	-0.90	-0.24	-0.66
Martin ratio: Return relative to average drawdown	-1.57	-0.38	-1.19

PSIX vs. BTDR - Sharpe Ratio Comparison

The current PSIX Sharpe Ratio is -0.68, which is lower than the BTDR Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of PSIX and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PSIX vs. BTDR - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for PSIX and BTDR.

Drawdown Indicators

	PSIX	BTDR	Difference
Max Drawdown Largest peak-to-trough decline	-98.55%	-79.52%	-19.03%
Max Drawdown (1Y) Largest decline over 1 year	-74.18%	-71.89%	-2.29%
Max Drawdown (3Y) Largest decline over 3 years	-74.18%	-79.52%	+5.34%
Max Drawdown (5Y) Largest decline over 5 years	-84.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-92.96%	—	—
Current Drawdown Current decline from peak	-74.18%	-56.44%	-17.74%
Average Drawdown Average peak-to-trough decline	-68.21%	-43.60%	-24.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.58%	44.79%	-2.21%

Volatility

PSIX vs. BTDR - Volatility Comparison

The current volatility for Power Solutions International, Inc. (PSIX) is 15.50%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 28.65%. This indicates that PSIX experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSIX	BTDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.50%	28.65%	-13.15%
Volatility (6M) Calculated over the trailing 6-month period	87.79%	70.62%	+17.17%
Volatility (1Y) Calculated over the trailing 1-year period	99.32%	102.16%	-2.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	112.73%	122.62%	-9.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.90%	122.62%	-16.72%

Dividends

PSIX vs. BTDR - Dividend Comparison

Neither PSIX nor BTDR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PSIX and BTDR in my portfolio?

PSIX and BTDR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSIX or BTDR?

BTDR has higher volatility (28.65%) compared to PSIX (15.50%). In terms of maximum drawdown, PSIX dropped -98.55% vs BTDR's -79.52%.

Which has better risk-adjusted returns?

BTDR currently has the higher Sharpe Ratio (-0.17 vs -0.68), 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.