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BEEM vs. FTCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BEEM and FTCI is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

BEEM vs. FTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beam Global (BEEM) and FTC Solar, Inc. (FTCI). The values are adjusted to include any dividend payments, if applicable.

-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%NovemberDecember2025FebruaryMarchApril
-95.85%
-98.11%
BEEM
FTCI

Key characteristics

Sharpe Ratio

BEEM:

-0.96

FTCI:

-0.21

Sortino Ratio

BEEM:

-1.97

FTCI:

0.77

Omega Ratio

BEEM:

0.79

FTCI:

1.09

Calmar Ratio

BEEM:

-0.75

FTCI:

-0.34

Martin Ratio

BEEM:

-1.57

FTCI:

-0.81

Ulcer Index

BEEM:

46.82%

FTCI:

41.29%

Daily Std Dev

BEEM:

76.80%

FTCI:

158.33%

Max Drawdown

BEEM:

-98.17%

FTCI:

-98.56%

Current Drawdown

BEEM:

-98.03%

FTCI:

-98.11%

Fundamentals

Market Cap

BEEM:

$22.47M

FTCI:

$34.74M

EPS

BEEM:

-$0.77

FTCI:

-$4.09

PS Ratio

BEEM:

0.46

FTCI:

0.73

PB Ratio

BEEM:

0.54

FTCI:

1.83

Total Revenue (TTM)

BEEM:

$43.26M

FTCI:

$34.77M

Gross Profit (TTM)

BEEM:

$8.05M

FTCI:

-$10.49M

EBITDA (TTM)

BEEM:

-$4.82M

FTCI:

-$34.29M

Returns By Period

In the year-to-date period, BEEM achieves a -54.26% return, which is significantly lower than FTCI's -51.00% return.


BEEM

YTD

-54.26%

1M

-35.27%

6M

-71.23%

1Y

-77.34%

5Y*

-27.36%

10Y*

-13.76%

FTCI

YTD

-51.00%

1M

0.75%

6M

-54.16%

1Y

-29.13%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BEEM vs. FTCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEEM
The Risk-Adjusted Performance Rank of BEEM is 77
Overall Rank
The Sharpe Ratio Rank of BEEM is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BEEM is 33
Sortino Ratio Rank
The Omega Ratio Rank of BEEM is 66
Omega Ratio Rank
The Calmar Ratio Rank of BEEM is 88
Calmar Ratio Rank
The Martin Ratio Rank of BEEM is 99
Martin Ratio Rank

FTCI
The Risk-Adjusted Performance Rank of FTCI is 4646
Overall Rank
The Sharpe Ratio Rank of FTCI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 3737
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.

BEEM vs. FTCI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BEEM, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.00
BEEM: -0.96
FTCI: -0.21
The chart of Sortino ratio for BEEM, currently valued at -1.97, compared to the broader market-6.00-4.00-2.000.002.004.00
BEEM: -1.97
FTCI: 0.77
The chart of Omega ratio for BEEM, currently valued at 0.79, compared to the broader market0.501.001.502.00
BEEM: 0.79
FTCI: 1.09
The chart of Calmar ratio for BEEM, currently valued at -0.76, compared to the broader market0.001.002.003.004.00
BEEM: -0.76
FTCI: -0.34
The chart of Martin ratio for BEEM, currently valued at -1.57, compared to the broader market-5.000.005.0010.0015.0020.00
BEEM: -1.57
FTCI: -0.81

The current BEEM Sharpe Ratio is -0.96, which is lower than the FTCI Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of BEEM and FTCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2025FebruaryMarchApril
-0.96
-0.21
BEEM
FTCI

Dividends

BEEM vs. FTCI - Dividend Comparison

Neither BEEM nor FTCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BEEM vs. FTCI - Drawdown Comparison

The maximum BEEM drawdown since its inception was -98.17%, roughly equal to the maximum FTCI drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for BEEM and FTCI. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%NovemberDecember2025FebruaryMarchApril
-96.43%
-98.11%
BEEM
FTCI

Volatility

BEEM vs. FTCI - Volatility Comparison

The current volatility for Beam Global (BEEM) is 27.81%, while FTC Solar, Inc. (FTCI) has a volatility of 35.34%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
27.81%
35.34%
BEEM
FTCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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