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Beachbody Company Inc (BODI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0734633094
CUSIP
073463309
IPO Date
Jan 15, 2021

Highlights

Market Cap
$75.71M
Enterprise Value
$41.62M
EPS (TTM)
-$0.41
Total Revenue (TTM)
$251.73M
Gross Profit (TTM)
$183.78M
EBITDA (TTM)
$15.37M
Year Range
$3.38 - $12.66
Target Price
$13.50
ROA (TTM)
-1.95%
ROE (TTM)
-9.13%

Share Price Chart


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Beachbody Company Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beachbody Company Inc, 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

Beachbody Company Inc (BODI) has returned 4.83% so far this year and 44.99% over the past 12 months.


Beachbody Company Inc

1D
-2.69%
1M
56.03%
YTD
4.83%
6M
83.45%
1Y
44.99%
3Y*
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 Mar 4, 2024, BODI's average daily return is +0.20%, while the average monthly return is +4.26%. At this rate, your investment would double in approximately 1.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2025 with a return of +82.1%, while the worst month was Apr 2025 at -49.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BODI closed higher 45% of trading days. The best single day was Mar 11, 2026 with a return of +31.0%, while the worst single day was May 16, 2025 at -15.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.85%-38.84%56.03%4.83%
202520.49%6.21%-4.83%-49.93%-1.65%11.70%5.58%26.67%7.44%-18.07%82.06%17.33%68.46%
202417.65%-1.04%-7.89%-3.66%-10.91%-11.05%-14.37%6.82%5.07%-4.21%-24.63%

Benchmark Metrics

Beachbody Company Inc has an annualized alpha of 44.59%, beta of 1.01, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 05, 2024.

  • This stock captured 212.71% of S&P 500 Index gains and 205.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.03 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
44.59%
Beta
1.01
0.03
Upside Capture
212.71%
Downside Capture
205.38%

Return for Risk

Risk / Return Rank

BODI ranks 60 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.


BODI Risk / Return Rank: 6060
Overall Rank
BODI Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BODI Sortino Ratio Rank: 6767
Sortino Ratio Rank
BODI Omega Ratio Rank: 6060
Omega Ratio Rank
BODI Calmar Ratio Rank: 6060
Calmar Ratio Rank
BODI Martin Ratio Rank: 5656
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 Beachbody Company Inc (BODI) and compare them to a chosen benchmark (S&P 500 Index).


BODIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.90

-0.44

Sortino ratio

Return per unit of downside risk

1.48

1.39

+0.09

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.87

1.40

-0.53

Martin ratio

Return relative to average drawdown

1.46

6.61

-5.15

Explore BODI risk-adjusted metrics in detail

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

Dividends

Dividend History


Beachbody Company Inc 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 Beachbody Company 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 Beachbody Company Inc was 67.59%, occurring on May 27, 2025. Recovery took 134 trading sessions.

The current Beachbody Company Inc drawdown is 11.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.59%Apr 11, 2024282May 27, 2025134Dec 5, 2025416
-43.46%Feb 3, 202618Feb 27, 2026
-22.08%Dec 11, 202515Jan 2, 202620Feb 2, 202635
-20.25%Mar 13, 20245Mar 19, 202415Apr 10, 202420
-4.11%Mar 8, 20242Mar 11, 20241Mar 12, 20243

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 Beachbody Company Inc 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 Beachbody Company Inc is priced in the market compared to other companies in the Internet Content & Information 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 BODI relative to other companies in the Internet Content & Information industry. Currently, BODI has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BODI in comparison with other companies in the Internet Content & Information industry. Currently, BODI has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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