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

Correlation

The correlation between FBYDW and BYON is -0.04. 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.


-0.50.00.51.0-0.0

Performance

FBYDW vs. BYON - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-37.79%
-30.86%
FBYDW
BYON

Key characteristics

Sharpe Ratio

FBYDW:

0.14

BYON:

-0.79

Sortino Ratio

FBYDW:

3.11

BYON:

-1.38

Omega Ratio

FBYDW:

1.43

BYON:

0.84

Calmar Ratio

FBYDW:

0.60

BYON:

-0.75

Martin Ratio

FBYDW:

1.40

BYON:

-1.10

Ulcer Index

FBYDW:

36.15%

BYON:

65.54%

Daily Std Dev

FBYDW:

393.74%

BYON:

91.01%

Max Drawdown

FBYDW:

-84.77%

BYON:

-96.95%

Current Drawdown

FBYDW:

-56.42%

BYON:

-93.75%

Fundamentals

Total Revenue (TTM)

FBYDW:

$5.38M

BYON:

$1.09B

Gross Profit (TTM)

FBYDW:

$5.38M

BYON:

$212.84M

EBITDA (TTM)

FBYDW:

$162.48M

BYON:

-$137.29M

Returns By Period

In the year-to-date period, FBYDW achieves a -5.66% return, which is significantly lower than BYON's 54.97% return.


FBYDW

YTD

-5.66%

1M

89.18%

6M

-37.79%

1Y

11.49%

5Y*

N/A

10Y*

N/A

BYON

YTD

54.97%

1M

10.25%

6M

-30.86%

1Y

-72.12%

5Y*

-3.78%

10Y*

-10.29%

*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

FBYDW vs. BYON — Risk-Adjusted Performance Rank

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

FBYDW
The Risk-Adjusted Performance Rank of FBYDW is 7474
Overall Rank
The Sharpe Ratio Rank of FBYDW is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of FBYDW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FBYDW is 9292
Omega Ratio Rank
The Calmar Ratio Rank of FBYDW is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FBYDW is 6262
Martin Ratio Rank

BYON
The Risk-Adjusted Performance Rank of BYON is 1010
Overall Rank
The Sharpe Ratio Rank of BYON is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BYON is 66
Sortino Ratio Rank
The Omega Ratio Rank of BYON is 88
Omega Ratio Rank
The Calmar Ratio Rank of BYON is 77
Calmar Ratio Rank
The Martin Ratio Rank of BYON is 2020
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.

FBYDW vs. BYON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Falcon's Beyond Global Inc. Warrants (FBYDW) and Beyond Inc. (BYON). 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 FBYDW, currently valued at 0.03, compared to the broader market-2.000.002.000.03-0.79
The chart of Sortino ratio for FBYDW, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.006.002.80-1.38
The chart of Omega ratio for FBYDW, currently valued at 1.45, compared to the broader market0.501.001.502.001.450.84
The chart of Calmar ratio for FBYDW, currently valued at 0.14, compared to the broader market0.002.004.006.000.14-0.82
The chart of Martin ratio for FBYDW, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.29-1.10
FBYDW
BYON

The current FBYDW Sharpe Ratio is 0.14, which is higher than the BYON Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of FBYDW and BYON, 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-1.00-0.500.000.501.00Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.03
-0.79
FBYDW
BYON

Dividends

FBYDW vs. BYON - Dividend Comparison

Neither FBYDW nor BYON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FBYDW vs. BYON - Drawdown Comparison

The maximum FBYDW drawdown since its inception was -84.77%, smaller than the maximum BYON drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for FBYDW and BYON. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.42%
-78.79%
FBYDW
BYON

Volatility

FBYDW vs. BYON - Volatility Comparison

Falcon's Beyond Global Inc. Warrants (FBYDW) has a higher volatility of 119.68% compared to Beyond Inc. (BYON) at 43.09%. This indicates that FBYDW's price experiences larger fluctuations and is considered to be riskier than BYON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
119.68%
43.09%
FBYDW
BYON

Financials

FBYDW vs. BYON - Financials Comparison

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