Falcon's Beyond Global Inc. Warrants (FBYDW)

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Falcon's Beyond Global Inc. Warrants (FBYDW) is up 10.4% since the beginning of the year. At $2 per share, FBYDW is trading 43.8% below its 52-week high of $4.

Falcon's Beyond Global Inc. Warrants (FBYDW) has returned 10.40% so far this year and 345.91% over the past 12 months.

Based on dividend-adjusted daily data since Oct 6, 2023, FBYDW's average daily return is +1.22%, while the average monthly return is +11.51%. At this rate, an investment would double in approximately 0.5 years.

Historically, 55% of months were positive and 45% 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%.

Falcon's Beyond Global Inc. Warrants has an annualized alpha of 1970.49%, beta of 0.15, 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 -1027.04%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.15 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.

FBYDW ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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. 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 18.01%.

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. Warrants 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. 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.