BEEM vs. FTCI
BEEM (Beam Global) and FTCI (FTC Solar, Inc.) are both stocks. Both operate in the Solar industry within the Technology sector. Over the past 5 years, BEEM returned -49.05%/yr vs -51.40%/yr for FTCI. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
BEEM vs. FTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BEEM achieves a -30.00% return, which is significantly higher than FTCI's -74.79% return.
BEEM
- 1D
- 0.96%
- 1M
- -18.60%
- 6M
- -34.37%
- YTD
- -30.00%
- 1Y
- -54.74%
- 3Y*
- -54.87%
- 5Y*
- -49.05%
- 10Y*
- -17.57%
- ALL TIME*
- -14.34%
FTCI
- 1D
- 4.56%
- 1M
- -45.00%
- 6M
- -73.51%
- YTD
- -74.79%
- 1Y
- -54.01%
- 3Y*
- -58.14%
- 5Y*
- -51.40%
- 10Y*
- —
- ALL TIME*
- -53.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BEEM Beam Global | $774.79K | $654.55K | $1.99M |
FTCI FTC Solar, Inc. | $839.50K | $703.33K | $746.17K |
BEEM vs. FTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BEEM Beam Global | -30.00% | -52.68% | -55.29% | -59.42% | -6.08% | -46.04% |
FTCI FTC Solar, Inc. | -74.79% | 98.00% | -20.47% | -74.15% | -64.55% | -50.30% |
Correlation
The correlation between BEEM and FTCI is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.37 |
The correlation between BEEM and FTCI shifts across timeframes, from 0.32 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BEEM:
$19.09M
FTCI:
$44.01M
BEEM:
-$1.57
FTCI:
-$2.32
BEEM:
0.64
FTCI:
0.50
BEEM:
$28.24M
FTCI:
$96.15M
BEEM:
$3.52M
FTCI:
$3.35M
BEEM:
-$13.13M
FTCI:
-$51.30M
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Return for Risk
BEEM vs. FTCI — Risk / Return Rank
BEEM
FTCI
BEEM vs. FTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Beam Global (BEEM) and FTC Solar, Inc. (FTCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BEEM | FTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.99 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.66 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.21 | +0.15 |
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Drawdowns
BEEM vs. FTCI - Drawdown Comparison
The maximum BEEM drawdown since its inception was -98.67%, roughly equal to the maximum FTCI drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for BEEM and FTCI.
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Drawdown Indicators
| BEEM | FTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -98.65% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -74.77% | -79.20% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -90.59% | -94.09% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -97.49% | -98.15% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -98.67% | — | — |
Current DrawdownCurrent decline from peak | -98.58% | -98.19% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -75.94% | -82.41% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.09% | 43.04% | +9.05% |
Volatility
BEEM vs. FTCI - Volatility Comparison
The current volatility for Beam Global (BEEM) is 16.92%, while FTC Solar, Inc. (FTCI) has a volatility of 30.85%. This indicates that BEEM experiences smaller price fluctuations and is considered to be less risky than FTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEEM | FTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 30.85% | -13.93% |
Volatility (6M)Calculated over the trailing 6-month period | 55.60% | 86.29% | -30.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.11% | 113.57% | -29.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.26% | 118.93% | -34.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.84% | 117.23% | -28.39% |
Dividends
BEEM vs. FTCI - Dividend Comparison
Neither BEEM nor FTCI has paid dividends to shareholders.
Financials
BEEM vs. FTCI - Financials Comparison
This section allows you to compare key financial metrics between Beam Global and FTC Solar, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BEEM and FTCI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTCI has higher volatility (30.85%) compared to BEEM (16.92%). In terms of maximum drawdown, BEEM dropped -98.67% vs FTCI's -98.65%.
FTCI currently has the higher Sharpe Ratio (-0.46 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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