Binah Capital Group, Inc (BCG)

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Binah Capital Group, Inc (BCG) is down 46.9% since the beginning of the year. At $2 per share, BCG is trading 55.5% below its 52-week high of $3.

Binah Capital Group, Inc (BCG) has returned -46.87% so far this year and -22.34% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2024, BCG's average daily return is +0.02%, while the average monthly return is -4.04%.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2025 with a return of +66.7%, while the worst month was Apr 2024 at -46.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BCG closed higher 41% of trading days. The best single day was May 23, 2024 with a return of +78.4%, while the worst single day was May 21, 2024 at -35.7%.

Binah Capital Group, Inc has an annualized alpha of -0.04%, beta of 0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.

• This stock participated in 260.12% of S&P 500 Index downside but only -113.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.22 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.

BCG ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 Binah Capital Group, Inc. 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 Binah Capital Group, Inc was 89.38%, occurring on Nov 5, 2025. The portfolio has not yet recovered.

The current Binah Capital Group, Inc drawdown is 88.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Binah Capital Group, Inc 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 Binah Capital Group, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.