Bridger Aerospace Group Holdings Inc. Warrant (BAERW)

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Bridger Aerospace Group Holdings Inc. Warrant (BAERW) is up 38.4% since the beginning of the year. At $0 per share, BAERW is trading 56.9% below its 52-week high of $1. Investors who bought $1,000 worth of BAERW shares 5 years ago would now be looking at an investment worth $341.

Bridger Aerospace Group Holdings Inc. Warrant (BAERW) has returned 38.37% so far this year and 293.58% over the past 12 months.

Based on dividend-adjusted daily data since Mar 15, 2021, BAERW's average daily return is +0.55%, while the average monthly return is +6.82%. At this rate, an investment would double in approximately 0.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2022 with a return of +263.6%, while the worst month was Aug 2024 at -62.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BAERW closed higher 38% of trading days. The best single day was Aug 4, 2022 with a return of +233.3%, while the worst single day was Aug 30, 2024 at -47.0%.

Bridger Aerospace Group Holdings Inc. Warrant has an annualized alpha of 275.53%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2021.

• This stock participated in 142.55% of S&P 500 Index downside but only 10.42% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 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.

BAERW ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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. Warrant. 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. Warrant was 96.81%, occurring on Sep 3, 2024. The portfolio has not yet recovered.

The current Bridger Aerospace Group Holdings Inc. Warrant drawdown is 70.65%.

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. Warrant 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. Warrant 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.