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

Correlation

The correlation between BEEM and FTCI is 0.35, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

BEEM:

-0.89

FTCI:

-0.14

Sortino Ratio

BEEM:

-1.72

FTCI:

0.85

Omega Ratio

BEEM:

0.81

FTCI:

1.10

Calmar Ratio

BEEM:

-0.71

FTCI:

-0.29

Martin Ratio

BEEM:

-1.38

FTCI:

-0.66

Ulcer Index

BEEM:

50.96%

FTCI:

42.94%

Daily Std Dev

BEEM:

78.25%

FTCI:

157.21%

Max Drawdown

BEEM:

-98.17%

FTCI:

-98.56%

Current Drawdown

BEEM:

-97.45%

FTCI:

-97.43%

Fundamentals

Market Cap

BEEM:

$29.13M

FTCI:

$47.97M

EPS

BEEM:

-$0.77

FTCI:

-$3.71

PS Ratio

BEEM:

0.59

FTCI:

0.86

PB Ratio

BEEM:

0.66

FTCI:

2.50

Total Revenue (TTM)

BEEM:

$43.26M

FTCI:

$55.57M

Gross Profit (TTM)

BEEM:

$8.05M

FTCI:

-$13.93M

EBITDA (TTM)

BEEM:

-$4.75M

FTCI:

-$44.85M

Returns By Period

In the year-to-date period, BEEM achieves a -40.69% return, which is significantly lower than FTCI's -33.39% return.


BEEM

YTD

-40.69%

1M

6.82%

6M

-58.31%

1Y

-69.73%

5Y*

-24.66%

10Y*

-10.99%

FTCI

YTD

-33.39%

1M

28.32%

6M

-29.59%

1Y

-21.19%

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 44
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 4545
Overall Rank
The Sharpe Ratio Rank of FTCI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 3535
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.


The current BEEM Sharpe Ratio is -0.89, which is lower than the FTCI Sharpe Ratio of -0.14. 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.


Loading data...

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.


Loading data...

Volatility

BEEM vs. FTCI - Volatility Comparison

Beam Global (BEEM) has a higher volatility of 28.73% compared to FTC Solar, Inc. (FTCI) at 26.68%. This indicates that BEEM's price experiences larger fluctuations and is considered to be riskier than FTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
8.48M
20.80M
(BEEM) Total Revenue
(FTCI) Total Revenue
Values in USD except per share items

BEEM vs. FTCI - Profitability Comparison

The chart below illustrates the profitability comparison between Beam Global and FTC Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%20212022202320242025
26.3%
-16.6%
(BEEM) Gross Margin
(FTCI) Gross Margin
BEEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Beam Global reported a gross profit of 2.23M and revenue of 8.48M. Therefore, the gross margin over that period was 26.3%.

FTCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a gross profit of -3.45M and revenue of 20.80M. Therefore, the gross margin over that period was -16.6%.

BEEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Beam Global reported an operating income of -5.10M and revenue of 8.48M, resulting in an operating margin of -60.1%.

FTCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported an operating income of -10.56M and revenue of 20.80M, resulting in an operating margin of -50.8%.

BEEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Beam Global reported a net income of -4.63M and revenue of 8.48M, resulting in a net margin of -54.6%.

FTCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a net income of -3.82M and revenue of 20.80M, resulting in a net margin of -18.4%.