BETA vs. FLY

Last updated Apr 5, 2026

Compare and contrast key facts about BETA Technologies, Inc (BETA) and Firefly Aerospace Inc (FLY).

Performance

BETA vs. FLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BETA Technologies, Inc (BETA) and Firefly Aerospace Inc (FLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BETA achieves a -45.30% return, which is significantly lower than FLY's 47.21% return.

BETA

• 1D: 2.25%
• 1M: -19.84%
• YTD: -45.30%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FLY

• 1D: 10.65%
• 1M: 61.58%
• YTD: 47.21%
• 6M: 20.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BETA vs. FLY - Yearly Performance Comparison

	2026 (YTD)	2025
BETA BETA Technologies, Inc	-45.30%	-21.64%
FLY Firefly Aerospace Inc	47.21%	-2.10%

Correlation

The correlation between BETA and FLY is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

Fundamentals

Market Cap BETA : $3.54B FLY : $5.13B
EPS BETA : -$3.26 FLY : -$2.00
PS Ratio BETA : 99.27 FLY : 30.72
PB Ratio BETA : 1.95 FLY : 4.31
Total Revenue (TTM) BETA : $35.62M FLY : $159.86M
Gross Profit (TTM) BETA : $22.86M FLY : $24.87M
EBITDA (TTM) BETA : -$703.56M FLY : -$222.03M

Return for Risk

BETA vs. FLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BETA Technologies, Inc (BETA) and Firefly Aerospace Inc (FLY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BETA	FLY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.08	-0.55	-0.54

Drawdowns

BETA vs. FLY - Drawdown Comparison

The maximum BETA drawdown since its inception was -63.07%, smaller than the maximum FLY drawdown of -72.20%. Use the drawdown chart below to compare losses from any high point for BETA and FLY.

Drawdown Indicators

	BETA	FLY	Difference
Max Drawdown Largest peak-to-trough decline	-63.07%	-72.20%	+9.13%
Current Drawdown Current decline from peak	-58.07%	-45.43%	-12.64%
Average Drawdown Average peak-to-trough decline	-35.01%	-52.75%	+17.74%

Volatility

Volatility by Period

	BETA	FLY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	81.24%	110.65%	-29.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.24%	110.65%	-29.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.24%	110.65%	-29.41%

Dividends

BETA vs. FLY - Dividend Comparison

Neither BETA nor FLY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials