- ISIN
- US08862L1035
- CUSIP
- 08862L103
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Sep 22, 2017
Highlights
- Market Cap
- $3.80M
- Enterprise Value
- -$472.20K
- EPS (TTM)
- -$4.29
- Total Revenue (TTM)
- $7.68M
- Gross Profit (TTM)
- $252.00K
- EBITDA (TTM)
- -$23.43M
- Year Range
- $5.02 - $95.60
- Target Price
- $1.00
- ROA (TTM)
- -93.96%
- ROE (TTM)
- -542.75%
- Avg. Volume (1M)
- 57K
- Avg. Volume Value (1M)
- $117.51K
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
XAIR Performance Chart
Beyond Air, Inc. (XAIR) is down 63.7% since the beginning of the year. At $5 per share, XAIR is trading 94.5% below its 52-week high of $96. Investors who bought $1,000 worth of XAIR shares 5 years ago would now be looking at an investment worth $2.
Loading charts...
Compare this symbol against anything
Returns By Period
Beyond Air, Inc. (XAIR) has returned -63.67% so far this year and -90.78% over the past 12 months.
Beyond Air, Inc.
- 1D
- -2.68%
- 1M
- -43.64%
- 6M
- -77.84%
- YTD
- -63.67%
- 1Y
- -90.78%
- 3Y*
- -84.39%
- 5Y*
- -72.16%
- 10Y*
- —
- ALL TIME*
- -49.66%
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%
XAIR Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, XAIR's average daily return is -0.07%, while the average monthly return is -3.39%.
Historically, 38% of months were positive and 62% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 63.91% | -19.24% | -28.19% | -23.91% | -12.41% | -3.07% | -40.85% | -63.67% | |||||
| 2025 | 6.89% | -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% |
| 2023 | 0.92% | -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% |
| 2021 | 12.33% | 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 -23.49%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 154.36% of S&P 500 Index downside but only -76.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 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
- -23.49%
- Beta
- 0.59
- R²
- 0.01
- Upside Capture
- -76.65%
- Downside Capture
- 154.36%
Return for Risk
Risk / Return Rank
XAIR ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Beyond Air, Inc. (XAIR) 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.
| XAIR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.00 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.36 | 8.49 | -9.85 |
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 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 99.92%, occurring on Jul 24, 2026. The portfolio has not yet recovered.
The current Beyond Air, Inc. drawdown is 99.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.92%Jul 2026 | 4y 7mo | — | 4y 8moNov 2021 - now | — |
-63.95%Mar 2020 | 7d | 1y 5mo | 1y 5moMar 2020 - Aug 2021 | COVID crash2020 |
-63.40%May 2018 | 5mo 24d | 1y 9mo | 2y 2moNov 2017 - Feb 2020 | — |
-24.33%Nov 2017 | 1mo 19d | 10d | 1mo 29dSep 2017 - Nov 2017 | — |
-24.24%Oct 2021 | 1mo | 21d | 1mo 21dSep 2021 - Nov 2021 | — |
Drawdown Indicators
| XAIR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -56.78% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -92.21% | -9.10% | -83.11% |
Max Drawdown (3Y)Largest decline over 3 years | -99.65% | -18.90% | -80.75% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -25.43% | -74.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.92% | -1.58% | -98.34% |
Average DrawdownAverage peak-to-trough decline | -60.30% | -10.70% | -49.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.91% | 2.14% | +64.77% |
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 Beyond Air, Inc. 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 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 5.3. 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 XAIR in comparison with other companies in the Medical Devices industry. Currently, XAIR has a P/B value of 7.1. 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 XAIR
Add Beyond Air, Inc. 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 XAIR