- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Oct 6, 2023
Highlights
- Market Cap
- $1.21B
- Enterprise Value
- $1.22B
- EPS (TTM)
- $0.24
- PE Ratio
- 5.05
- Total Revenue (TTM)
- $18.56M
- Gross Profit (TTM)
- $13.24M
- EBITDA (TTM)
- -$3.86M
- Year Range
- $0.55 - $3.97
- ROA (TTM)
- 16.26%
- ROE (TTM)
- 67.99%
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $7.03K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FBYDW Performance Chart
Falcon's Beyond Global Inc. Warrants (FBYDW) is down 39.6% since the beginning of the year. At $1 per share, FBYDW is trading 69.3% below its 52-week high of $4.
Loading charts...
Compare this symbol against anything
Returns By Period
Falcon's Beyond Global Inc. Warrants (FBYDW) has returned -39.60% so far this year and 69.44% over the past 12 months.
Falcon's Beyond Global Inc. Warrants
- 1D
- -26.95%
- 1M
- -52.53%
- 6M
- -18.67%
- YTD
- -39.60%
- 1Y
- 69.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.83%
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%
FBYDW Monthly Returns History
Based on dividend-adjusted daily data since Oct 6, 2023, FBYDW's average daily return is +1.10%, while the average monthly return is +10.07%. At this rate, an investment would double in approximately 0.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2026 with a return of +152.3%, while the worst month was Jan 2025 at -65.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBYDW closed higher 29% of trading days. The best single day was Aug 21, 2024 with a return of +235.0%, while the worst single day was Aug 20, 2024 at -61.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.74% | -50.07% | 152.34% | 34.39% | -5.51% | 8.75% | -53.26% | -39.60% | |||||
| 2025 | -65.93% | 114.71% | 50.24% | 12.00% | 3.57% | -30.17% | -11.11% | 1.39% | 130.14% | -22.92% | 39.00% | 12.22% | 121.98% |
| 2024 | 10.67% | 2.41% | -16.19% | 5.28% | 40.00% | 15.24% | 4.14% | -13.50% | -0.92% | -16.67% | 8.89% | -7.14% | 21.33% |
| 2023 | -24.57% | 44.91% | -4.15% | 4.76% |
Benchmark Metrics
Falcon's Beyond Global Inc. Warrants has an annualized alpha of 1439.70%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 06, 2023.
- This stock captured 6.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -301.17%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.16 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
- 1,439.70%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 6.55%
- Downside Capture
- -301.17%
Return for Risk
Risk / Return Rank
FBYDW ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Falcon's Beyond Global Inc. Warrants (FBYDW) 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.
| FBYDW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.00 | -1.05 |
| Martin ratioReturn relative to average drawdown | 2.19 | 8.49 | -6.30 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Falcon's Beyond Global Inc. Warrants. 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. Warrants was 84.77%, occurring on Jan 23, 2025. Recovery took 215 trading sessions.
The current Falcon's Beyond Global Inc. Warrants drawdown is 55.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-84.77%Jan 2025 | 3mo 25d | 10mo 13d | 1y 2moSep 2024 - Dec 2025 | — |
-73.52%Feb 2026 | 2mo 5d | 2mo 1d | 4mo 6dDec 2025 - Apr 2026 | — |
-60.95%Aug 2024 | 1d | 1d | 1dAug 2024 - Aug 2024 | — |
-59.12%Nov 2023 | 1d | 2mo 1d | 2mo 1dNov 2023 - Jan 2024 | — |
-55.30%Oct 2023 | 5d | 26d | 1mo 1dOct 2023 - Nov 2023 | — |
Drawdown Indicators
| FBYDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.77% | -56.78% | -27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -73.52% | -9.10% | -64.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -55.15% | -1.58% | -53.57% |
Average DrawdownAverage peak-to-trough decline | -33.80% | -10.70% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.83% | 2.14% | +29.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Falcon's Beyond Global Inc. Warrants 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 Falcon's Beyond Global Inc. Warrants 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBYDW, comparing it with other companies in the Conglomerates industry. Currently, FBYDW has a P/E ratio of 5.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBYDW relative to other companies in the Conglomerates industry. Currently, FBYDW has a P/S ratio of 2.8. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FBYDW in comparison with other companies in the Conglomerates industry. Currently, FBYDW has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with FBYDW
Add Falcon's Beyond Global Inc. Warrants to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FBYDW