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Better Home & Finance Holding Company (BETRW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
May 11, 2021

Highlights

Market Cap
$4.55M
Enterprise Value
$919.72M
EPS (TTM)
-$10.78
Total Revenue (TTM)
$183.63M
Gross Profit (TTM)
$65.35M
EBITDA (TTM)
-$114.40M
Year Range
$0.07 - $1.54
ROA (TTM)
-11.02%
ROE (TTM)
-446.09%

Share Price Chart


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Often compared with BETRW:
BETRW vs. GSBETRW vs. OXLCBETRW vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Better Home & Finance Holding Company, 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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S&P 500 Index

Returns By Period

Better Home & Finance Holding Company (BETRW) has returned 163.55% so far this year and 200.10% over the past 12 months.


Better Home & Finance Holding Company

1D
22.53%
1M
52.58%
YTD
163.55%
6M
-51.28%
1Y
200.10%
3Y*
71.08%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 11, 2021, BETRW's average daily return is +1.71%, while the average monthly return is +16.53%. At this rate, your investment would double in approximately 0.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2023 with a return of +730.0%, while the worst month was Dec 2025 at -82.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BETRW closed higher 31% of trading days. The best single day was Sep 29, 2022 with a return of +475.5%, while the worst single day was Nov 8, 2022 at -66.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202672.73%-0.00%52.58%163.55%
2025-6.58%-46.65%61.54%-6.94%11.23%49.80%-13.22%53.85%197.50%-11.09%17.07%-82.24%-8.33%
2024-15.62%8.15%-28.08%-4.76%3.70%14.75%-7.56%-49.45%106.29%2.01%-31.62%50.00%-25.00%
202346.67%90.91%37.86%-48.19%33.33%-36.75%730.04%-4.76%-52.50%6.21%-6.84%70.21%966.67%
2022-35.07%-8.00%-11.13%37.66%-62.47%-27.41%-33.14%-14.44%-18.93%-56.40%28.71%-62.41%-98.05%
2021-0.00%33.86%-11.76%-4.00%9.72%7.59%-12.35%-48.32%-39.37%

Benchmark Metrics

Better Home & Finance Holding Company has an annualized alpha of 7830.79%, beta of -0.88, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 12, 2021.

  • This stock participated in 218.39% of S&P 500 Index downside but only 133.81% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.88 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
7,830.79%
Beta
-0.88
0.00
Upside Capture
133.81%
Downside Capture
218.39%

Return for Risk

Risk / Return Rank

BETRW ranks 81 for risk / return — in the top 81% 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.


BETRW Risk / Return Rank: 8181
Overall Rank
BETRW Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BETRW Sortino Ratio Rank: 9191
Sortino Ratio Rank
BETRW Omega Ratio Rank: 9292
Omega Ratio Rank
BETRW Calmar Ratio Rank: 8080
Calmar Ratio Rank
BETRW Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Better Home & Finance Holding Company (BETRW) and compare them to a chosen benchmark (S&P 500 Index).


BETRWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.90

-0.06

Sortino ratio

Return per unit of downside risk

2.99

1.39

+1.60

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

2.34

1.40

+0.94

Martin ratio

Return relative to average drawdown

4.74

6.61

-1.86

Explore BETRW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Better Home & Finance Holding Company doesn't pay dividends

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 Better Home & Finance Holding Company. 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 Better Home & Finance Holding Company was 99.53%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current Better Home & Finance Holding Company drawdown is 86.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Oct 26, 2021244Oct 13, 2022
-30%Jul 26, 202120Aug 20, 202145Oct 25, 202165
-17.24%May 13, 20214May 18, 202115Jun 9, 202119
-10.73%Jul 21, 20211Jul 21, 20212Jul 23, 20213
-6.04%Jun 11, 20211Jun 11, 20213Jun 16, 20214

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 Better Home & Finance Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Better Home & Finance Holding Company is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BETRW relative to other companies in the Mortgage Finance industry. Currently, BETRW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BETRW in comparison with other companies in the Mortgage Finance industry. Currently, BETRW has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items