Both in Banking & Credit
The Bancorp vs Hyperliquid Strategies
Over the past year TBBK returned −25.9% and PURR returned +132.6%; their daily moves had a correlation of 0.10.
TBBK −25.9% PURR +132.6%Growth of $1, one year, split-adjusted
| Metric | TBBK | PURR |
|---|---|---|
| Price | $49.60 | $9.07 |
| Market cap | $2.02B | $1.79B |
| Today | +1.22% | −7.45% |
| 1 month | −2.1% | −29.3% |
| 6 months | −19.6% | +41.5% |
| Year to date | −26.5% | +154.8% |
| 1 year | −36.5% | — |
| Revenue growth (YoY) | −9.6% | — |
| Gross margin | 79.7% | — |
| Net margin | 29.6% | — |
| P/E (TTM) | 8.7× | — |
| Price / sales | 2.4× | — |
| Net cash | $786.8M | — |
| Dividend yield | — | — |
| Volatility (60d) | 58.0% | 100.5% |
| Short % of float | 8.5% | 10.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).