Highlights
- Market Cap
- $30.40B
- Enterprise Value
- $73.67B
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $7.12B
- Gross Profit (TTM)
- $1.04B
- EBITDA (TTM)
- -$1.48B
- Year Range
- $0.60 - $7.05
- ROA (TTM)
- -6.74%
- ROE (TTM)
- 29.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Borealis Foods 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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Returns By Period
Borealis Foods Inc (BRLS) has returned -29.00% so far this year and -78.19% over the past 12 months.
Borealis Foods Inc
- 1D
- -0.70%
- 1M
- -13.94%
- YTD
- -29.00%
- 6M
- -47.27%
- 1Y
- -78.19%
- 3Y*
- -48.62%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 6, 2021, BRLS's average daily return is +0.02%, while the average monthly return is -0.72%.
Historically, 61% of months were positive and 39% 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% | -29.00% | |||||||||
| 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 | 0.92% | 0.16% | -0.46% | 0.61% |
Benchmark Metrics
Borealis Foods Inc has an annualized alpha of 3.11%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -28.16%), but participation in market rallies was also limited (-96.27%) — a profile typical of counter-cyclical assets.
- Beta of 0.26 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
- 3.11%
- Beta
- 0.26
- R²
- 0.00
- Upside Capture
- -96.27%
- Downside Capture
- -28.16%
Return for Risk
Risk / Return Rank
BRLS ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Borealis Foods Inc (BRLS) and compare them to a chosen benchmark (S&P 500 Index).
| BRLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.90 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.39 | -1.60 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.40 | -2.24 |
Martin ratioReturn relative to average drawdown | -1.32 | 6.61 | -7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRLS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 88.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Feb 8, 2024 | 501 | Feb 6, 2026 | — | — | — |
| -25.04% | Jan 30, 2024 | 1 | Jan 30, 2024 | 6 | Feb 7, 2024 | 7 |
| -2.07% | Apr 4, 2022 | 32 | May 18, 2022 | 105 | Oct 18, 2022 | 137 |
| -1.27% | Sep 20, 2023 | 3 | Sep 22, 2023 | 17 | Oct 17, 2023 | 20 |
| -1.2% | Dec 6, 2021 | 38 | Jan 28, 2022 | 43 | Mar 31, 2022 | 81 |
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 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |