BEEM vs. FTCI
Compare and contrast key facts about Beam Global (BEEM) and FTC Solar, Inc. (FTCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEEM or FTCI.
Key characteristics
| BEEM | FTCI | |
|---|---|---|
| YTD Return | -8.32% | -35.48% |
| 1Y Return | -24.59% | -82.26% |
| 3Y Return (Ann) | -42.68% | -68.02% |
| Sharpe Ratio | -0.36 | -0.69 |
| Daily Std Dev | 72.57% | 120.97% |
| Max Drawdown | -93.18% | -97.33% |
| Current Drawdown | -91.19% | -96.86% |
Fundamentals
| BEEM | FTCI | |
|---|---|---|
| Market Cap | $94.43M | $53.88M |
| EPS | -$1.30 | -$0.44 |
| Revenue (TTM) | $67.35M | $127.00M |
| Gross Profit (TTM) | -$1.67M | -$27.08M |
| EBITDA (TTM) | -$13.94M | -$45.65M |
Correlation
The correlation between BEEM and FTCI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEEM vs. FTCI - Performance Comparison
In the year-to-date period, BEEM achieves a -8.32% return, which is significantly higher than FTCI's -35.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BEEM vs. FTCI - Dividend Comparison
Neither BEEM nor FTCI has paid dividends to shareholders.
Drawdowns
BEEM vs. FTCI - Drawdown Comparison
The maximum BEEM drawdown since its inception was -93.18%, roughly equal to the maximum FTCI drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for BEEM and FTCI. For additional features, visit the drawdowns tool.
Volatility
BEEM vs. FTCI - Volatility Comparison
The current volatility for Beam Global (BEEM) is 23.14%, while FTC Solar, Inc. (FTCI) has a volatility of 26.13%. 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.
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