Bridger Aerospace Group Holdings Inc. Common Stock (BAER)

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Bridger Aerospace Group Holdings Inc. Common Stock (BAER) is up 11.5% since the beginning of the year. At $2 per share, BAER is trading 40.7% below its 52-week high of $3. Investors who bought $1,000 worth of BAER shares 5 years ago would now be looking at an investment worth $211.

Bridger Aerospace Group Holdings Inc. Common Stock (BAER) has returned 11.48% so far this year and 14.61% over the past 12 months.

Based on dividend-adjusted daily data since Mar 17, 2021, BAER's average daily return is +0.04%, while the average monthly return is -0.70%.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2026 with a return of +57.4%, while the worst month was Oct 2023 at -40.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BAER closed higher 42% of trading days. The best single day was Jan 25, 2023 with a return of +116.7%, while the worst single day was Jan 27, 2023 at -33.8%.

Bridger Aerospace Group Holdings Inc. Common Stock has an annualized alpha of 4.87%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.

• This stock participated in 151.65% of S&P 500 Index downside but only -1.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BAER ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Bridger Aerospace Group Holdings Inc. Common Stock (BAER) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bridger Aerospace Group Holdings Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bridger Aerospace Group Holdings Inc. Common Stock was 95.15%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Bridger Aerospace Group Holdings Inc. Common Stock drawdown is 90.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bridger Aerospace Group Holdings Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bridger Aerospace Group Holdings Inc. Common Stock is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.