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Beyond Air, Inc. (XAIR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US08862L1035
CUSIP
08862L103
IPO Date
Sep 22, 2017

Highlights

Market Cap
$5.95M
Enterprise Value
$18.33M
EPS (TTM)
-$4.65
Total Revenue (TTM)
$6.92M
Gross Profit (TTM)
$126.00K
EBITDA (TTM)
-$25.65M
Year Range
$0.67 - $5.84
Target Price
$1.00
ROA (TTM)
-84.30%
ROE (TTM)
-382.21%

Share Price Chart


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Beyond Air, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beyond Air, 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

Beyond Air, Inc. (XAIR) has returned -4.93% so far this year and -87.34% over the past 12 months.


Beyond Air, Inc.

1D
2.66%
1M
-28.19%
YTD
-4.93%
6M
-70.12%
1Y
-87.34%
3Y*
-82.77%
5Y*
-63.81%
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 Sep 22, 2017, XAIR's average daily return is -0.04%, while the average monthly return is -2.74%.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 2026 with a return of +63.9%, while the worst month was Jun 2024 at -58.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XAIR closed higher 43% of trading days. The best single day was Jan 13, 2026 with a return of +150.0%, while the worst single day was Jun 25, 2024 at -51.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202663.91%-19.24%-28.19%-4.93%
20256.89%-29.59%1.00%-28.48%-6.41%-5.54%-13.52%-25.50%4.05%-10.82%-34.47%-46.22%-89.87%
2024-14.29%22.02%-15.12%-37.93%18.52%-58.02%7.93%-23.78%-12.22%46.88%-9.63%-30.39%-81.71%
20230.92%-7.02%10.84%-13.63%-9.78%-19.01%-15.26%-15.65%-24.14%0.87%-32.19%24.05%-69.80%
2022-27.01%15.53%-16.08%-10.78%-4.19%17.16%37.97%1.63%-20.68%-8.74%-15.61%13.26%-31.25%
202112.33%0.17%-7.25%11.64%-19.38%30.91%21.60%39.59%1.09%-7.64%41.19%-34.90%79.13%

Benchmark Metrics

Beyond Air, Inc. has an annualized alpha of -16.54%, beta of 0.61, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

  • This stock participated in 133.72% of S&P 500 Index downside but only -73.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.61 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
-16.54%
Beta
0.61
0.01
Upside Capture
-73.64%
Downside Capture
133.72%

Return for Risk

Risk / Return Rank

XAIR ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


XAIR Risk / Return Rank: 1111
Overall Rank
XAIR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
XAIR Sortino Ratio Rank: 1111
Sortino Ratio Rank
XAIR Omega Ratio Rank: 1313
Omega Ratio Rank
XAIR Calmar Ratio Rank: 22
Calmar Ratio Rank
XAIR Martin Ratio Rank: 1111
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 Beyond Air, Inc. (XAIR) and compare them to a chosen benchmark (S&P 500 Index).


XAIRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.35

Sortino ratio

Return per unit of downside risk

-0.98

1.39

-2.37

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.41

6.61

-8.02

Explore XAIR risk-adjusted metrics in detail

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

Dividends

Dividend History


Beyond Air, 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 Beyond Air, 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 Beyond Air, Inc. was 99.78%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Beyond Air, Inc. drawdown is 99.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Nov 29, 20211087Mar 30, 2026
-63.95%Mar 5, 20206Mar 12, 2020369Aug 27, 2021375
-63.4%Nov 28, 2017113May 21, 2018439Feb 24, 2020552
-24.33%Sep 26, 201727Nov 14, 20177Nov 24, 201734
-24.24%Sep 22, 202123Oct 22, 202115Nov 12, 202138

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 Beyond Air, 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 Beyond Air, Inc. is priced in the market compared to other companies in the Medical Devices 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 XAIR relative to other companies in the Medical Devices industry. Currently, XAIR has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XAIR in comparison with other companies in the Medical Devices industry. Currently, XAIR has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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