Falcon's Beyond Global Inc. Warrants (FBYDW)

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The chart shows the growth of an initial investment of $10,000 in Falcon's Beyond Global Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Falcon's Beyond Global Inc. Warrants (FBYDW) has returned -6.44% so far this year and 89.00% over the past 12 months.

Based on dividend-adjusted daily data since Oct 6, 2023, FBYDW's average daily return is +1.30%, while the average monthly return is +12.69%. At this rate, your investment would double in approximately 0.5 years.

Historically, 57% of months were positive and 43% 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 30% 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 2408.66%, beta of 0.11, and R² of 0.00 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 -1901.36%), but participation in market rallies was also limited (-20.20%) — a profile typical of counter-cyclical assets.
• Beta of 0.11 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 71 for risk / return — better than 71% 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. Warrants (FBYDW) and compare them to a chosen benchmark (S&P 500 Index).

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 23.17%.

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.