Highlights
- Market Cap
- $108.48M
- Enterprise Value
- $78.95M
- EPS (TTM)
- $0.08
- PE Ratio
- 25.95
- Total Revenue (TTM)
- $122.83M
- Gross Profit (TTM)
- $51.68M
- EBITDA (TTM)
- $54.17M
- Year Range
- $1.02 - $3.44
- Target Price
- $5.25
- ROA (TTM)
- 1.25%
- ROE (TTM)
- 6.40%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridger Aerospace Group Holdings Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bridger Aerospace Group Holdings Inc. Common Stock (BAER) has returned 8.20% so far this year and 75.22% over the past 12 months.
Bridger Aerospace Group Holdings Inc. Common Stock
- 1D
- 15.12%
- 1M
- -18.52%
- YTD
- 8.20%
- 6M
- 7.03%
- 1Y
- 75.22%
- 3Y*
- -24.22%
- 5Y*
- -27.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 2021, BAER's average daily return is +0.04%, while the average monthly return is -0.82%.
Historically, 54% of months were positive and 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 57.38% | -15.62% | -18.52% | 8.20% | |||||||||
| 2025 | 31.92% | -37.37% | -35.80% | 28.32% | 13.79% | 16.97% | -10.88% | 18.02% | -8.87% | -7.03% | 5.23% | 1.10% | -14.08% |
| 2024 | -10.85% | -18.83% | 0.40% | -19.32% | 4.20% | -11.37% | -10.16% | -19.94% | -17.47% | 52.25% | -18.64% | -22.55% | -69.18% |
| 2023 | -21.32% | -16.31% | -31.78% | -1.54% | 41.74% | -11.81% | 6.25% | 5.04% | 35.52% | -40.26% | 15.42% | 18.32% | -31.79% |
| 2022 | -0.41% | 0.41% | 0.51% | 0.20% | -0.10% | 0.10% | 0.41% | 0.41% | 0.40% | 0.15% | 0.65% | 1.00% | 3.79% |
| 2021 | -0.10% | 0.72% | -1.33% | 0.10% | 0.83% | -0.51% | 0.93% | 0.21% | 0.10% | -0.20% | 0.72% |
Benchmark Metrics
Bridger Aerospace Group Holdings Inc. Common Stock has an annualized alpha of 4.73%, beta of 0.39, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.
- This stock participated in 142.01% of S&P 500 Index downside but only -11.59% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.39 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.
- Alpha
- 4.73%
- Beta
- 0.39
- R²
- 0.00
- Upside Capture
- -11.59%
- Downside Capture
- 142.01%
Return for Risk
Risk / Return Rank
BAER ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bridger Aerospace Group Holdings Inc. Common Stock (BAER) and compare them to a chosen benchmark (S&P 500 Index).
| BAER | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.69 | 6.61 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAER risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 91.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.15% | Jan 26, 2023 | 550 | Apr 4, 2025 | — | — | — |
| -10.66% | Jan 3, 2023 | 7 | Jan 11, 2023 | 1 | Jan 12, 2023 | 8 |
| -5.98% | Jan 17, 2023 | 3 | Jan 19, 2023 | 4 | Jan 25, 2023 | 7 |
| -2.93% | Apr 9, 2021 | 28 | May 18, 2021 | 319 | Aug 23, 2022 | 347 |
| -1.23% | Mar 19, 2021 | 3 | Mar 23, 2021 | 11 | Apr 8, 2021 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BAER, comparing it with other companies in the Security & Protection Services industry. Currently, BAER has a P/E ratio of 26.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAER relative to other companies in the Security & Protection Services industry. Currently, BAER has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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