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Beyond Air, Inc. (XAIR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US08862L1035

CUSIP

08862L103

Sector

Healthcare

IPO Date

Sep 22, 2017

Highlights

Market Cap

$33.50M

EPS (TTM)

-$1.00

Total Revenue (TTM)

$3.02M

Gross Profit (TTM)

-$2.15M

EBITDA (TTM)

-$48.24M

Year Range

$0.30 - $2.11

Target Price

$2.25

Short %

1.25%

Short Ratio

0.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-17.91%
9.31%
XAIR (Beyond Air, Inc.)
Benchmark (^GSPC)

Returns By Period

Beyond Air, Inc. had a return of 5.86% year-to-date (YTD) and -80.93% in the last 12 months.


XAIR

YTD

5.86%

1M

-9.10%

6M

-17.95%

1Y

-80.93%

5Y*

-43.44%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of XAIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.89%5.86%
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%
202012.81%40.34%-3.38%-7.88%-1.22%-0.41%-14.34%-10.63%-6.49%0.96%1.91%-1.31%0.76%
20196.45%-1.01%-2.04%-0.00%7.29%7.77%-9.37%-1.59%-7.05%-6.54%15.12%5.66%12.47%
20180.20%-22.00%-23.08%-0.33%2.68%12.38%4.35%-0.28%21.17%-2.30%-18.82%34.78%-6.81%
2017-9.91%-3.47%22.00%-18.20%-13.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XAIR is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XAIR is 99
Overall Rank
The Sharpe Ratio Rank of XAIR is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of XAIR is 99
Sortino Ratio Rank
The Omega Ratio Rank of XAIR is 99
Omega Ratio Rank
The Calmar Ratio Rank of XAIR is 44
Calmar Ratio Rank
The Martin Ratio Rank of XAIR is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beyond Air, Inc. (XAIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XAIR, currently valued at -0.73, compared to the broader market-2.000.002.00-0.731.74
The chart of Sortino ratio for XAIR, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.006.00-1.132.35
The chart of Omega ratio for XAIR, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for XAIR, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.832.61
The chart of Martin ratio for XAIR, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.2410.66
XAIR
^GSPC

The current Beyond Air, Inc. Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beyond Air, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
1.74
XAIR (Beyond Air, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.57%
0
XAIR (Beyond Air, Inc.)
Benchmark (^GSPC)

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 98.07%, occurring on Oct 1, 2024. The portfolio has not yet recovered.

The current Beyond Air, Inc. drawdown is 97.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.07%Nov 29, 2021714Oct 1, 2024
-63.95%Mar 5, 20206Mar 12, 2020369Aug 27, 2021375
-63.4%Nov 28, 2017112May 21, 2018422Feb 24, 2020534
-24.33%Sep 26, 201724Nov 14, 20177Nov 24, 201731
-24.24%Sep 22, 202123Oct 22, 202115Nov 12, 202138

Volatility

Volatility Chart

The current Beyond Air, Inc. volatility is 25.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.83%
3.07%
XAIR (Beyond Air, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beyond Air, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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