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

Correlation

The correlation between BYON and FBYDW is -0.02. 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Inc. (BYON) and Falcon's Beyond Global Inc. Warrants (FBYDW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BYON:

-0.58

FBYDW:

0.09

Sortino Ratio

BYON:

-0.58

FBYDW:

3.14

Omega Ratio

BYON:

0.93

FBYDW:

1.43

Calmar Ratio

BYON:

-0.60

FBYDW:

0.80

Martin Ratio

BYON:

-1.15

FBYDW:

1.73

Ulcer Index

BYON:

50.75%

FBYDW:

39.43%

Daily Std Dev

BYON:

100.53%

FBYDW:

401.06%

Max Drawdown

BYON:

-96.99%

FBYDW:

-84.77%

Current Drawdown

BYON:

-94.76%

FBYDW:

-41.12%

Fundamentals

PS Ratio

BYON:

0.30

FBYDW:

0.00

PB Ratio

BYON:

2.58

FBYDW:

0.00

Total Revenue (TTM)

BYON:

$1.24B

FBYDW:

$6.59M

Gross Profit (TTM)

BYON:

$269.90M

FBYDW:

$6.59M

EBITDA (TTM)

BYON:

-$201.98M

FBYDW:

$38.77M

Returns By Period

In the year-to-date period, BYON achieves a 30.02% return, which is significantly higher than FBYDW's 27.47% return.


BYON

YTD

30.02%

1M

67.80%

6M

1.91%

1Y

-57.63%

3Y*

-40.86%

5Y*

-18.99%

10Y*

-11.57%

FBYDW

YTD

27.47%

1M

3.57%

6M

18.37%

1Y

10.48%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Beyond Inc.

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Risk-Adjusted Performance

BYON vs. FBYDW — Risk-Adjusted Performance Rank

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

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

FBYDW
The Risk-Adjusted Performance Rank of FBYDW is 7878
Overall Rank
The Sharpe Ratio Rank of FBYDW is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FBYDW is 9595
Sortino Ratio Rank
The Omega Ratio Rank of FBYDW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of FBYDW is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FBYDW is 7070
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.

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.


The current BYON Sharpe Ratio is -0.58, which is lower than the FBYDW Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of BYON and FBYDW, 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

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 -96.99%, which is greater than FBYDW's maximum drawdown of -84.77%. Use the drawdown chart below to compare losses from any high point for BYON and FBYDW.


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

Volatility

BYON vs. FBYDW - Volatility Comparison

The current volatility for Beyond Inc. (BYON) is 30.32%, while Falcon's Beyond Global Inc. Warrants (FBYDW) has a volatility of 40.80%. 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.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
231.75M
1.36M
(BYON) Total Revenue
(FBYDW) Total Revenue
Values in USD except per share items