XYZ vs. BKKT
XYZ (Block, Inc) and BKKT (Bakkt Holdings, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, XYZ returned -20.53%/yr vs -49.57%/yr for BKKT. At a 0.44 correlation, their price movements are largely independent.
Performance
XYZ vs. BKKT - Performance Comparison
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Returns By Period
In the year-to-date period, XYZ achieves a 6.81% return, which is significantly higher than BKKT's -16.04% return.
XYZ
- 1D
- 0.62%
- 1M
- -0.37%
- YTD
- 6.81%
- 6M
- 7.37%
- 1Y
- 8.88%
- 3Y*
- 1.99%
- 5Y*
- -20.53%
- 10Y*
- 22.83%
BKKT
- 1D
- 0.96%
- 1M
- 5.11%
- YTD
- -16.04%
- 6M
- -27.08%
- 1Y
- -35.10%
- 3Y*
- -37.93%
- 5Y*
- -49.57%
- 10Y*
- —
XYZ vs. BKKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XYZ Block, Inc | 6.81% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 17.30% |
BKKT Bakkt Holdings, Inc. | -16.04% | -59.47% | -55.57% | 87.39% | -86.02% | -15.58% | -8.36% |
Correlation
The correlation between XYZ and BKKT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020 | 0.44 |
Fundamentals
XYZ:
$1.31
BKKT:
-$18.68
XYZ:
1.75
BKKT:
0.04
XYZ:
$24.48B
BKKT:
$1.28B
XYZ:
$11.01B
BKKT:
$470.36M
XYZ:
$2.42B
BKKT:
-$124.76M
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Return for Risk
XYZ vs. BKKT — Risk / Return Rank
XYZ
BKKT
XYZ vs. BKKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) and Bakkt Holdings, Inc. (BKKT). 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.
| XYZ | BKKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.42 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.52 | -0.55 | +1.07 |
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Drawdowns
XYZ vs. BKKT - Drawdown Comparison
The maximum XYZ drawdown since its inception was -86.08%, smaller than the maximum BKKT drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for XYZ and BKKT.
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Drawdown Indicators
| XYZ | BKKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.08% | -99.41% | +13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -84.57% | +45.09% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -89.36% | +36.40% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | -99.41% | +13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -86.08% | — | — |
Current DrawdownCurrent decline from peak | -75.33% | -99.21% | +23.88% |
Average DrawdownAverage peak-to-trough decline | -41.05% | -84.79% | +43.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 63.50% | -46.35% |
Volatility
XYZ vs. BKKT - Volatility Comparison
The current volatility for Block, Inc (XYZ) is 12.79%, while Bakkt Holdings, Inc. (BKKT) has a volatility of 35.05%. This indicates that XYZ experiences smaller price fluctuations and is considered to be less risky than BKKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYZ | BKKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 35.05% | -22.26% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 80.47% | -44.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.91% | 149.01% | -102.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.99% | 189.60% | -129.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 182.84% | -126.14% |
Dividends
XYZ vs. BKKT - Dividend Comparison
Neither XYZ nor BKKT has paid dividends to shareholders.
Financials
XYZ vs. BKKT - Financials Comparison
This section allows you to compare key financial metrics between Block, Inc and Bakkt Holdings, 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
XYZ and BKKT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKKT has higher volatility (35.05%) compared to XYZ (12.79%). In terms of maximum drawdown, XYZ dropped -86.08% vs BKKT's -99.41%.
XYZ currently has the higher Sharpe Ratio (0.19 vs -0.24), 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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