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BENF vs. MSAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BENF and MSAI is 0.07, 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

BENF vs. MSAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beneficient Class A Common Stock (BENF) and Infrared Cameras Holdings Inc (MSAI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BENF:

-0.51

MSAI:

-0.71

Sortino Ratio

BENF:

-1.29

MSAI:

-1.13

Omega Ratio

BENF:

0.86

MSAI:

0.86

Calmar Ratio

BENF:

-0.89

MSAI:

-0.69

Martin Ratio

BENF:

-1.18

MSAI:

-1.67

Ulcer Index

BENF:

75.14%

MSAI:

38.90%

Daily Std Dev

BENF:

174.19%

MSAI:

87.17%

Max Drawdown

BENF:

-99.97%

MSAI:

-94.72%

Current Drawdown

BENF:

-99.95%

MSAI:

-93.94%

Fundamentals

Market Cap

BENF:

$2.93M

MSAI:

$27.75M

EPS

BENF:

-$4.88

MSAI:

-$0.88

PS Ratio

BENF:

0.00

MSAI:

4.41

PB Ratio

BENF:

0.21

MSAI:

2.15

Total Revenue (TTM)

BENF:

$23.02M

MSAI:

$6.30M

Gross Profit (TTM)

BENF:

$9.11M

MSAI:

$4.41M

EBITDA (TTM)

BENF:

-$11.25M

MSAI:

-$21.29M

Returns By Period

In the year-to-date period, BENF achieves a -51.65% return, which is significantly higher than MSAI's -55.71% return.


BENF

YTD

-51.65%

1M

29.03%

6M

-60.40%

1Y

-88.89%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MSAI

YTD

-55.71%

1M

4.62%

6M

-48.09%

1Y

-61.37%

3Y*

-56.51%

5Y*

N/A

10Y*

N/A

*Annualized

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Beneficient Class A Common Stock

Infrared Cameras Holdings Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BENF vs. MSAI — Risk-Adjusted Performance Rank

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

BENF
The Risk-Adjusted Performance Rank of BENF is 1212
Overall Rank
The Sharpe Ratio Rank of BENF is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BENF is 77
Sortino Ratio Rank
The Omega Ratio Rank of BENF is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BENF is 33
Calmar Ratio Rank
The Martin Ratio Rank of BENF is 1818
Martin Ratio Rank

MSAI
The Risk-Adjusted Performance Rank of MSAI is 99
Overall Rank
The Sharpe Ratio Rank of MSAI is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MSAI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of MSAI is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MSAI is 99
Calmar Ratio Rank
The Martin Ratio Rank of MSAI is 33
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.

BENF vs. MSAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beneficient Class A Common Stock (BENF) and Infrared Cameras Holdings Inc (MSAI). 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 BENF Sharpe Ratio is -0.51, which is comparable to the MSAI Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of BENF and MSAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BENF vs. MSAI - Dividend Comparison

Neither BENF nor MSAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BENF vs. MSAI - Drawdown Comparison

The maximum BENF drawdown since its inception was -99.97%, which is greater than MSAI's maximum drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for BENF and MSAI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BENF vs. MSAI - Volatility Comparison

The current volatility for Beneficient Class A Common Stock (BENF) is 18.15%, while Infrared Cameras Holdings Inc (MSAI) has a volatility of 20.72%. This indicates that BENF experiences smaller price fluctuations and is considered to be less risky than MSAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BENF vs. MSAI - Financials Comparison

This section allows you to compare key financial metrics between Beneficient Class A Common Stock and Infrared Cameras Holdings 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


-60.00M-40.00M-20.00M0.0020.00M40.00M60.00M2019202020212022202320242025
4.42M
1.17M
(BENF) Total Revenue
(MSAI) Total Revenue
Values in USD except per share items