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SIRI vs. BTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SIRI vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sirius XM Holdings Inc. (SIRI) and B2Gold Corp. (BTG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIRI achieves a 40.80% return, which is significantly higher than BTG's -5.82% return. Over the past 10 years, SIRI has underperformed BTG with an annualized return of -1.29%, while BTG has yielded a comparatively higher 9.37% 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%

BTG

1D
2.93%
1M
-21.06%
YTD
-5.82%
6M
-7.67%
1Y
15.53%
3Y*
8.86%
5Y*
1.08%
10Y*
9.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIRI vs. BTG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
BTG
B2Gold Corp.
-5.82%88.95%-18.07%-7.22%-5.13%-26.97%42.35%37.72%-5.81%30.80%

Correlation

The correlation between SIRI and BTG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2008

0.10

Fundamentals

Market Cap

SIRI:

$9.30B

BTG:

$6.32B

EPS

SIRI:

$2.41

BTG:

$0.36

PE Ratio

SIRI:

11.44

BTG:

11.81

PEG Ratio

SIRI:

0.05

BTG:

0.01

PS Ratio

SIRI:

1.13

BTG:

1.74

PB Ratio

SIRI:

0.79

BTG:

1.72

Total Revenue (TTM)

SIRI:

$8.58B

BTG:

$3.67B

Gross Profit (TTM)

SIRI:

$4.10B

BTG:

$1.89B

EBITDA (TTM)

SIRI:

$1.77B

BTG:

$1.96B

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Return for Risk

SIRI vs. BTG — Risk / Return Rank

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

SIRI
SIRI Risk / Return Rank: 7070
Overall Rank
SIRI Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SIRI Sortino Ratio Rank: 6969
Sortino Ratio Rank
SIRI Omega Ratio Rank: 6565
Omega Ratio Rank
SIRI Calmar Ratio Rank: 7575
Calmar Ratio Rank
SIRI Martin Ratio Rank: 7171
Martin Ratio Rank

BTG
BTG Risk / Return Rank: 5252
Overall Rank
BTG Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BTG Sortino Ratio Rank: 5050
Sortino Ratio Rank
BTG Omega Ratio Rank: 5050
Omega Ratio Rank
BTG Calmar Ratio Rank: 5353
Calmar Ratio Rank
BTG Martin Ratio Rank: 5252
Martin Ratio Rank
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.

SIRI vs. BTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and B2Gold Corp. (BTG). 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.


SIRIBTGDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+0.79

Omega ratioGain probability vs. loss probability

1.18

1.10

+0.09

Calmar ratioReturn relative to maximum drawdown

1.83

0.42

+1.41

Martin ratioReturn relative to average drawdown

3.60

0.83

+2.77

SIRI vs. BTG - Sharpe Ratio Comparison

The current SIRI Sharpe Ratio is 0.91, which is higher than the BTG Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of SIRI and BTG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SIRI vs. BTG - Drawdown Comparison

The maximum SIRI drawdown since its inception was -99.92%, which is greater than BTG's maximum drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for SIRI and BTG.


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Drawdown Indicators


SIRIBTGDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-85.97%

-13.95%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-36.97%

+19.53%

Max Drawdown (3Y)

Largest decline over 3 years

-73.87%

-36.97%

-36.90%

Max Drawdown (5Y)

Largest decline over 5 years

-73.87%

-48.92%

-24.95%

Max Drawdown (10Y)

Largest decline over 10 years

-73.87%

-63.35%

-10.52%

Current Drawdown

Current decline from peak

-94.74%

-31.60%

-63.14%

Average Drawdown

Average peak-to-trough decline

-80.54%

-38.35%

-42.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.85%

18.70%

-9.85%

Volatility

SIRI vs. BTG - Volatility Comparison

The current volatility for Sirius XM Holdings Inc. (SIRI) is 9.98%, while B2Gold Corp. (BTG) has a volatility of 15.76%. This indicates that SIRI experiences smaller price fluctuations and is considered to be less risky than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIRIBTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

15.76%

-5.78%

Volatility (6M)

Calculated over the trailing 6-month period

23.81%

44.50%

-20.69%

Volatility (1Y)

Calculated over the trailing 1-year period

35.40%

55.48%

-20.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.90%

44.82%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.67%

48.23%

-10.56%

Dividends

SIRI vs. BTG - Dividend Comparison

SIRI's dividend yield for the trailing twelve months is around 3.92%, more than BTG's 1.90% yield.


PositionTTM2025202420232022202120202019201820172016
BTG
B2Gold Corp.
1.90%1.77%6.56%5.06%4.48%4.07%1.96%0.25%0.00%0.00%0.00%
SIRI
Sirius XM Holdings Inc.
3.92%5.40%4.68%1.81%5.82%1.04%0.86%0.69%0.79%0.76%0.22%

Financials

SIRI vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between Sirius XM Holdings Inc. and B2Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
2.09B
1.14B
(SIRI) Total Revenue
(BTG) Total Revenue
Values in USD except per share items

SIRI vs. BTG - Profitability Comparison

The chart below illustrates the profitability comparison between Sirius XM Holdings Inc. and B2Gold Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20222023202420252026
49.6%
52.6%
Portfolio components
SIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.

BTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, B2Gold Corp. reported a gross profit of 601.32M and revenue of 1.14B. Therefore, the gross margin over that period was 52.6%.

SIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.

BTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, B2Gold Corp. reported an operating income of 572.52M and revenue of 1.14B, resulting in an operating margin of 50.1%.

SIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.

BTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, B2Gold Corp. reported a net income of 197.17M and revenue of 1.14B, resulting in a net margin of 17.3%.


Frequently Asked Questions


SIRI and BTG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTG has higher volatility (15.76%) compared to SIRI (9.98%). In terms of maximum drawdown, SIRI dropped -99.92% vs BTG's -85.97%.

SIRI currently has the higher Sharpe Ratio (0.91 vs 0.28), 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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