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BYON vs. FBYDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BYONFBYDW
YTD Return-32.43%25.07%
1Y Return-0.05%32.13%
3Y Return (Ann)-36.72%-0.57%
Sharpe Ratio0.020.73
Daily Std Dev79.45%246.46%
Max Drawdown-96.95%-93.11%
Current Drawdown-84.70%-35.31%

Fundamentals


BYONFBYDW
Revenue (TTM)$1.56B$0.00
Gross Profit (TTM)$0.00$0.00

Correlation

-0.50.00.51.0-0.0

The correlation between BYON and FBYDW is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

BYON vs. FBYDW - Performance Comparison

In the year-to-date period, BYON achieves a -32.43% return, which is significantly lower than FBYDW's 25.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-76.10%
17.25%
BYON
FBYDW

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Beyond Inc.

Falcon's Beyond Global Inc. Warrants

Risk-Adjusted Performance

BYON vs. FBYDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Inc. (BYON) and Falcon's Beyond Global Inc. Warrants (FBYDW). 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.


BYON
Sharpe ratio
The chart of Sharpe ratio for BYON, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.004.000.02
Sortino ratio
The chart of Sortino ratio for BYON, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for BYON, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for BYON, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for BYON, currently valued at 0.04, compared to the broader market-10.000.0010.0020.0030.000.04
FBYDW
Sharpe ratio
The chart of Sharpe ratio for FBYDW, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.004.000.14
Sortino ratio
The chart of Sortino ratio for FBYDW, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.98
Omega ratio
The chart of Omega ratio for FBYDW, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for FBYDW, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for FBYDW, currently valued at 1.13, compared to the broader market-10.000.0010.0020.0030.001.13

BYON vs. FBYDW - Sharpe Ratio Comparison

The current BYON Sharpe Ratio is 0.02, which is lower than the FBYDW Sharpe Ratio of 0.73. The chart below compares the 12-month rolling Sharpe Ratio of BYON and FBYDW.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.02
0.14
BYON
FBYDW

Dividends

BYON vs. FBYDW - Dividend Comparison

Neither BYON nor FBYDW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYON vs. FBYDW - Drawdown Comparison

The maximum BYON drawdown since its inception was -96.95%, roughly equal to the maximum FBYDW drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for BYON and FBYDW. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-82.72%
-35.31%
BYON
FBYDW

Volatility

BYON vs. FBYDW - Volatility Comparison

The current volatility for Beyond Inc. (BYON) is 36.93%, while Falcon's Beyond Global Inc. Warrants (FBYDW) has a volatility of 51.57%. This indicates that BYON experiences smaller price fluctuations and is considered to be less risky than FBYDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
36.93%
51.57%
BYON
FBYDW

Financials

BYON vs. FBYDW - Financials Comparison

This section allows you to compare key financial metrics between Beyond Inc. and Falcon's Beyond Global Inc. Warrants. 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