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

Correlation

The correlation between BENF and MSAI is 0.00, 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.


-0.50.00.51.00.0

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-79.31%
-38.12%
BENF
MSAI

Key characteristics

Sharpe Ratio

BENF:

-0.30

MSAI:

-0.53

Sortino Ratio

BENF:

-0.86

MSAI:

-0.40

Omega Ratio

BENF:

0.91

MSAI:

0.95

Calmar Ratio

BENF:

-0.98

MSAI:

-0.60

Martin Ratio

BENF:

-1.14

MSAI:

-1.04

Ulcer Index

BENF:

86.08%

MSAI:

52.28%

Daily Std Dev

BENF:

326.54%

MSAI:

101.68%

Max Drawdown

BENF:

-99.94%

MSAI:

-90.63%

Current Drawdown

BENF:

-99.94%

MSAI:

-90.04%

Fundamentals

Market Cap

BENF:

$6.47M

MSAI:

$43.04M

EPS

BENF:

-$220.95

MSAI:

-$1.16

Total Revenue (TTM)

BENF:

-$20.08M

MSAI:

$6.00M

Gross Profit (TTM)

BENF:

-$40.56M

MSAI:

$2.96M

EBITDA (TTM)

BENF:

-$11.25M

MSAI:

-$17.92M

Returns By Period

In the year-to-date period, BENF achieves a -41.38% return, which is significantly lower than MSAI's -27.17% return.


BENF

YTD

-41.38%

1M

-31.49%

6M

-79.42%

1Y

-97.52%

5Y*

N/A

10Y*

N/A

MSAI

YTD

-27.17%

1M

-17.28%

6M

-38.11%

1Y

-51.97%

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

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 1616
Overall Rank
The Sharpe Ratio Rank of BENF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BENF is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BENF is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BENF is 11
Calmar Ratio Rank
The Martin Ratio Rank of BENF is 1818
Martin Ratio Rank

MSAI
The Risk-Adjusted Performance Rank of MSAI is 2020
Overall Rank
The Sharpe Ratio Rank of MSAI is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MSAI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of MSAI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MSAI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of MSAI is 2222
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.


Sharpe ratio
The chart of Sharpe ratio for BENF, currently valued at -0.30, compared to the broader market-2.000.002.00-0.30-0.53
The chart of Sortino ratio for BENF, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86-0.40
The chart of Omega ratio for BENF, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.95
The chart of Calmar ratio for BENF, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98-0.61
The chart of Martin ratio for BENF, currently valued at -1.14, compared to the broader market-10.000.0010.0020.0030.00-1.14-1.04
BENF
MSAI

The current BENF Sharpe Ratio is -0.30, which is higher than the MSAI Sharpe Ratio of -0.53. 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.


Rolling 12-month Sharpe Ratio-0.60-0.50-0.40-0.30-0.20SeptemberOctoberNovemberDecember2025February
-0.30
-0.53
BENF
MSAI

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 -99.94%, which is greater than MSAI's maximum drawdown of -90.63%. Use the drawdown chart below to compare losses from any high point for BENF and MSAI. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-99.94%
-88.88%
BENF
MSAI

Volatility

BENF vs. MSAI - Volatility Comparison

Beneficient Class A Common Stock (BENF) has a higher volatility of 29.05% compared to Infrared Cameras Holdings Inc (MSAI) at 22.38%. This indicates that BENF's price experiences larger fluctuations and is considered to be riskier than MSAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
29.05%
22.38%
BENF
MSAI

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


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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