BENF vs. MSAI
BENF (Beneficient Class A Common Stock) and MSAI (Infrared Cameras Holdings Inc) are both stocks. BENF operates in Asset Management (Financial Services), while MSAI operates in Building Products & Equipment (Industrials). Over the past 3 years, BENF returned -87.86%/yr vs -76.82%/yr for MSAI. At a 0.02 correlation, their price movements are largely independent.
Performance
BENF vs. MSAI - Performance Comparison
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Returns By Period
In the year-to-date period, BENF achieves a -49.64% return, which is significantly higher than MSAI's -54.43% return.
BENF
- 1D
- 1.14%
- 1M
- 1.72%
- YTD
- -49.64%
- 6M
- -59.82%
- 1Y
- 51.64%
- 3Y*
- -87.86%
- 5Y*
- —
- 10Y*
- —
MSAI
- 1D
- -3.31%
- 1M
- -18.60%
- YTD
- -54.43%
- 6M
- -69.26%
- 1Y
- -77.72%
- 3Y*
- -76.82%
- 5Y*
- —
- 10Y*
- —
BENF vs. MSAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BENF Beneficient Class A Common Stock | -49.64% | 18.03% | -98.09% | -94.70% |
MSAI Infrared Cameras Holdings Inc | -54.43% | -84.35% | -45.07% | -68.22% |
Correlation
The correlation between BENF and MSAI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2023 | 0.02 |
Fundamentals
BENF:
-$63.52
MSAI:
-$8.39
BENF:
-$14.86M
MSAI:
$6.00M
BENF:
-$22.07M
MSAI:
$409.00K
BENF:
-$76.83M
MSAI:
-$6.60M
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Return for Risk
BENF vs. MSAI — Risk / Return Rank
BENF
MSAI
BENF vs. MSAI - Risk-Adjusted Trends 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.
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.
| BENF | MSAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.96 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | -0.83 | +1.53 |
| Martin ratioReturn relative to average drawdown | 0.95 | -1.15 | +2.10 |
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Drawdowns
BENF vs. MSAI - Drawdown Comparison
The maximum BENF drawdown since its inception was -99.97%, roughly equal to the maximum MSAI drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for BENF and MSAI.
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Drawdown Indicators
| BENF | MSAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -99.12% | -0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -74.24% | -94.05% | +19.81% |
Max Drawdown (3Y)Largest decline over 3 years | -99.91% | -99.02% | -0.89% |
Current DrawdownCurrent decline from peak | -99.94% | -99.02% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -95.57% | -52.76% | -42.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.42% | 67.73% | -13.31% |
Volatility
BENF vs. MSAI - Volatility Comparison
The current volatility for Beneficient Class A Common Stock (BENF) is 12.85%, while Infrared Cameras Holdings Inc (MSAI) has a volatility of 23.69%. 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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Volatility by Period
| BENF | MSAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.85% | 23.69% | -10.84% |
Volatility (6M)Calculated over the trailing 6-month period | 74.96% | 84.59% | -9.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 297.83% | 163.87% | +133.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 262.61% | 114.24% | +148.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 262.61% | 114.24% | +148.37% |
Dividends
BENF vs. MSAI - Dividend Comparison
Neither BENF nor MSAI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BENF and MSAI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSAI has higher volatility (23.69%) compared to BENF (12.85%). In terms of maximum drawdown, BENF dropped -99.97% vs MSAI's -99.12%.
BENF currently has the higher Sharpe Ratio (0.17 vs -0.48), 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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