SIRI vs. BTC-USD
SIRI (Sirius XM Holdings Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, SIRI returned -1.29%/yr vs 57.32%/yr for BTC-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
SIRI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SIRI achieves a 40.80% return, which is significantly higher than BTC-USD's -27.32% return. Over the past 10 years, SIRI has underperformed BTC-USD with an annualized return of -1.29%, while BTC-USD has yielded a comparatively higher 57.32% annualized return.
SIRI
- 1D
- -0.25%
- 1M
- 4.40%
- YTD
- 40.80%
- 6M
- 29.44%
- 1Y
- 31.77%
- 3Y*
- -6.96%
- 5Y*
- -13.30%
- 10Y*
- -1.29%
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
SIRI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 40.80% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between SIRI and BTC-USD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.07 |
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Return for Risk
SIRI vs. BTC-USD — Risk / Return Rank
SIRI
BTC-USD
SIRI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and Bitcoin (BTC-USD). 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.
| SIRI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.87 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.78 | +2.61 |
| Martin ratioReturn relative to average drawdown | 3.60 | -1.36 | +4.96 |
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Drawdowns
SIRI vs. BTC-USD - Drawdown Comparison
The maximum SIRI drawdown since its inception was -99.92%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SIRI and BTC-USD.
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Drawdown Indicators
| SIRI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -85.30% | -14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -51.21% | +33.77% |
Max Drawdown (3Y)Largest decline over 3 years | -73.87% | -51.21% | -22.66% |
Max Drawdown (5Y)Largest decline over 5 years | -73.87% | -76.67% | +2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -73.87% | -83.80% | +9.93% |
Current DrawdownCurrent decline from peak | -94.74% | -49.01% | -45.73% |
Average DrawdownAverage peak-to-trough decline | -80.54% | -42.35% | -38.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 35.02% | -26.17% |
Volatility
SIRI vs. BTC-USD - Volatility Comparison
The current volatility for Sirius XM Holdings Inc. (SIRI) is 9.98%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that SIRI experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIRI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 12.11% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 34.59% | -10.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.40% | 35.62% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.90% | 44.71% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 56.62% | -18.95% |
Frequently Asked Questions
SIRI and BTC-USD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to SIRI (9.98%). In terms of maximum drawdown, SIRI dropped -99.92% vs BTC-USD's -85.30%.
SIRI currently has the higher Sharpe Ratio (0.91 vs -0.93), 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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