Falcon's Beyond Global Inc. Class A Common Stock (FBYD)

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Falcon's Beyond Global Inc. Class A Common Stock (FBYD) is up 2.5% since the beginning of the year. At $15 per share, FBYD is trading 47.0% below its 52-week high of $29.

Falcon's Beyond Global Inc. Class A Common Stock (FBYD) has returned 2.53% so far this year and 135.32% over the past 12 months.

Based on dividend-adjusted daily data since Oct 6, 2023, FBYD's average daily return is +0.26%, while the average monthly return is +5.09%. At this rate, an investment would double in approximately 1.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Mar 2026 with a return of +117.6%, while the worst month was Jan 2026 at -60.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FBYD closed higher 47% of trading days. The best single day was Oct 18, 2023 with a return of +75.4%, while the worst single day was Oct 23, 2023 at -25.8%.

Falcon's Beyond Global Inc. Class A Common Stock has an annualized alpha of 70.09%, beta of 0.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 09, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -411.42%), but participation in market rallies was also limited (-57.79%) - a profile typical of counter-cyclical assets.
• Beta of 0.57 may look defensive, but with R2 of 0.01 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 0.01 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.

FBYD ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Falcon's Beyond Global Inc. Class A Common Stock (FBYD) and compare them to S&P 500 Index.

Falcon's Beyond Global Inc. Class A Common Stock provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Falcon's Beyond Global Inc. Class A Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Falcon's Beyond Global Inc. Class A Common Stock. 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 Falcon's Beyond Global Inc. Class A Common Stock was 83.10%, occurring on Jan 29, 2025. The portfolio has not yet recovered.

The current Falcon's Beyond Global Inc. Class A Common Stock drawdown is 28.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Falcon's Beyond Global Inc. Class A Common Stock 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 Falcon's Beyond Global Inc. Class A Common Stock is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.