Falcon's Beyond Global Inc. Class A Common Stock (FBYD)
Company Info
Highlights
$248.40M
-$0.74
$5.38M
$5.38M
$162.48M
$3.62 - $13.25
0.62%
5.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Falcon's Beyond Global Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Falcon's Beyond Global Inc. Class A Common Stock had a return of -14.19% year-to-date (YTD) and -21.67% in the last 12 months.
FBYD
-14.19%
26.80%
-25.10%
-21.67%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FBYD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -50.09% | -14.19% | |||||||||||
| 2024 | -2.11% | -10.22% | -5.18% | -6.34% | 4.17% | 4.60% | 4.21% | -3.67% | -5.62% | -7.87% | 0.55% | 4.50% | -22.01% |
| 2023 | -8.97% | -21.21% | -1.44% | -29.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBYD is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Falcon's Beyond Global Inc. Class A Common Stock (FBYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
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 80.15%, occurring on Jan 29, 2025. The portfolio has not yet recovered.
The current Falcon's Beyond Global Inc. Class A Common Stock drawdown is 62.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.15% | Oct 20, 2023 | 319 | Jan 29, 2025 | — | — | — |
| -33.36% | Oct 9, 2023 | 5 | Oct 13, 2023 | 3 | Oct 18, 2023 | 8 |
Volatility
Volatility Chart
The current Falcon's Beyond Global Inc. Class A Common Stock volatility is 50.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Falcon's Beyond Global Inc. Class A Common Stock.
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Income Statement
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