- ISIN
- CA09973D1050
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Oct 6, 2021
Highlights
- Market Cap
- $16.74M
- Enterprise Value
- $69.55M
- EPS (TTM)
- -$1.77
- Total Revenue (TTM)
- $30.08M
- Gross Profit (TTM)
- $3.51M
- EBITDA (TTM)
- -$11.22M
- Year Range
- $0.60 - $5.02
- ROA (TTM)
- -36.10%
- ROE (TTM)
- 98.69%
- Avg. Volume (1M)
- 49K
- Avg. Volume Value (1M)
- $45.99K
Share Price Chart
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Performance
BRLS Performance Chart
Borealis Foods Inc (BRLS) is down 61.0% since the beginning of the year. At $1 per share, BRLS is trading 84.5% below its 52-week high of $5.
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Returns By Period
Borealis Foods Inc (BRLS) has returned -61.00% so far this year and -72.39% over the past 12 months.
Borealis Foods Inc
- 1D
- -6.70%
- 1M
- -40.00%
- 6M
- -18.02%
- YTD
- -61.00%
- 1Y
- -72.39%
- 3Y*
- -58.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -40.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRLS Monthly Returns History
Based on dividend-adjusted daily data since Oct 6, 2021, BRLS's average daily return is 0.00%, while the average monthly return is -1.33%.
Historically, 60% of months were positive and 40% were negative. The best month was May 2024 with a return of +127.3%, while the worst month was Jan 2026 at -52.4%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRLS closed higher 36% of trading days. The best single day was Feb 9, 2026 with a return of +134.3%, while the worst single day was Feb 8, 2024 at -34.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -52.42% | 73.41% | -13.94% | 16.90% | -10.84% | 4.73% | -49.68% | -61.00% | |||||
| 2025 | -2.06% | 7.71% | 3.50% | -8.60% | -41.18% | 4.57% | -20.77% | -3.44% | -3.82% | 40.74% | -51.45% | 8.70% | -66.46% |
| 2024 | -14.32% | -12.28% | -31.18% | -31.62% | 127.25% | 0.55% | -5.58% | 6.37% | -37.69% | 1.40% | 2.93% | -0.12% | -47.28% |
| 2023 | 0.29% | 0.39% | 0.67% | 0.29% | 1.38% | 0.61% | 1.31% | 0.83% | 0.91% | 0.36% | 0.99% | 1.07% | 9.49% |
| 2022 | -0.30% | 0.71% | 2.42% | -1.48% | -0.50% | 0.60% | -0.00% | 0.50% | 0.40% | 0.49% | 0.79% | 0.88% | 4.55% |
| 2021 | 1.54% | 0.16% | -0.46% | 1.23% |
Benchmark Metrics
Borealis Foods Inc has an annualized alpha of -1.86%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.
- This stock participated in 61.73% of S&P 500 Index downside but only -84.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 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
- -1.86%
- Beta
- 0.19
- R²
- 0.00
- Upside Capture
- -84.54%
- Downside Capture
- 61.73%
Return for Risk
Risk / Return Rank
BRLS ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Borealis Foods Inc (BRLS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.00 | -2.88 |
| Martin ratioReturn relative to average drawdown | -1.33 | 8.49 | -9.82 |
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 Borealis Foods 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 Borealis Foods Inc was 94.78%, occurring on Feb 6, 2026. The portfolio has not yet recovered.
The current Borealis Foods Inc drawdown is 93.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.78%Feb 2026 | 1y 12mo | — | 2y 5moFeb 2024 - now | — |
-25.04%Jan 2024 | 1d | 8d | 8dJan 2024 - Feb 2024 | — |
-2.07%May 2022 | 1mo 14d | 5mo 3d | 6mo 17dApr 2022 - Oct 2022 | Bear market2022 |
-1.27%Sep 2023 | 2d | 25d | 27dSep 2023 - Oct 2023 | — |
-1.20%Jan 2022 | 1mo 23d | 2mo 2d | 3mo 25dDec 2021 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| BRLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.78% | -56.78% | -38.00% |
Max Drawdown (1Y)Largest decline over 1 year | -83.72% | -9.10% | -74.62% |
Max Drawdown (3Y)Largest decline over 3 years | -94.78% | -18.90% | -75.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.76% | -1.58% | -92.18% |
Average DrawdownAverage peak-to-trough decline | -33.21% | -10.70% | -22.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.09% | 2.14% | +52.95% |
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 Borealis Foods Inc 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 Borealis Foods Inc is priced in the market compared to other companies in the Packaged Foods 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 BRLS relative to other companies in the Packaged Foods industry. Currently, BRLS has a P/S ratio of 0.3. 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.
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 | — |
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