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flyExclusive, Inc (FLYX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3439281078
CUSIP
25459W185
Industry
Airlines
IPO Date
Jul 19, 2021

Highlights

Market Cap
$61.56M
Enterprise Value
$342.25M
EPS (TTM)
-$2.43
Total Revenue (TTM)
$375.88M
Gross Profit (TTM)
$56.25M
EBITDA (TTM)
-$36.31M
Year Range
$1.90 - $8.88
Target Price
$7.00
ROA (TTM)
-15.25%
ROE (TTM)
20.54%

Share Price Chart


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flyExclusive, Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

flyExclusive, Inc (FLYX) has returned -45.01% so far this year and -27.33% over the past 12 months.


flyExclusive, Inc

1D
7.11%
1M
11.33%
YTD
-45.01%
6M
-54.25%
1Y
-27.33%
3Y*
-39.45%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 19, 2021, FLYX's average daily return is +0.05%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2024 with a return of +112.9%, while the worst month was Mar 2024 at -68.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLYX closed higher 37% of trading days. The best single day was Jan 8, 2026 with a return of +130.3%, while the worst single day was Dec 28, 2023 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.98%-31.42%11.33%-45.01%
202513.97%-5.57%-8.26%-10.61%14.03%-38.49%22.76%67.93%22.89%-21.66%-14.99%24.92%30.48%
202418.73%112.86%-68.92%-2.31%27.96%-25.37%10.04%-7.09%-27.67%-25.50%-0.90%43.18%-42.73%
20230.90%0.89%0.30%0.29%0.88%-0.49%1.07%1.35%1.52%-0.38%0.52%-48.48%-44.83%
2022-0.51%-0.31%1.04%-0.10%-0.31%0.36%0.36%0.20%-0.10%0.92%0.30%0.71%2.57%
2021-2.93%0.10%0.94%-0.41%1.34%-0.82%-1.82%

Benchmark Metrics

flyExclusive, Inc has an annualized alpha of 8.73%, beta of 0.42, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 20, 2021.

  • This stock participated in 27.96% of S&P 500 Index downside but only -63.67% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.42 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.

Alpha
8.73%
Beta
0.42
0.01
Upside Capture
-63.67%
Downside Capture
27.96%

Return for Risk

Risk / Return Rank

FLYX ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FLYX Risk / Return Rank: 3939
Overall Rank
FLYX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FLYX Sortino Ratio Rank: 5555
Sortino Ratio Rank
FLYX Omega Ratio Rank: 5252
Omega Ratio Rank
FLYX Calmar Ratio Rank: 2929
Calmar Ratio Rank
FLYX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for flyExclusive, Inc (FLYX) and compare them to a chosen benchmark (S&P 500 Index).


FLYXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.90

-1.06

Sortino ratio

Return per unit of downside risk

0.99

1.39

-0.39

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.38

1.40

-1.77

Martin ratio

Return relative to average drawdown

-0.74

6.61

-7.35

Explore FLYX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


flyExclusive, Inc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the flyExclusive, Inc. 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 flyExclusive, Inc was 90.08%, occurring on Jun 30, 2025. The portfolio has not yet recovered.

The current flyExclusive, Inc drawdown is 88.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.08%Mar 12, 2024326Jun 30, 2025
-54.09%Dec 28, 20232Dec 29, 202338Feb 26, 202440
-9.71%Dec 14, 20235Dec 20, 20231Dec 21, 20236
-8.44%Dec 22, 20232Dec 26, 20231Dec 27, 20233
-3.03%Jul 20, 202132Sep 1, 2021310Nov 23, 2022342

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of flyExclusive, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how flyExclusive, Inc is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLYX relative to other companies in the Airlines industry. Currently, FLYX has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items