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

Key characteristics


FBYDWBYON
YTD Return25.07%-35.10%
1Y Return32.13%-3.13%
3Y Return (Ann)-2.39%-38.46%
Sharpe Ratio0.73-0.05
Daily Std Dev246.46%79.54%
Max Drawdown-93.11%-96.95%
Current Drawdown-35.31%-85.31%

Fundamentals


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

Correlation

-0.50.00.51.0-0.0

The correlation between FBYDW and BYON 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

FBYDW vs. BYON - Performance Comparison

In the year-to-date period, FBYDW achieves a 25.07% return, which is significantly higher than BYON's -35.10% 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
17.25%
-77.05%
FBYDW
BYON

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Falcon's Beyond Global Inc. Warrants

Beyond Inc.

Risk-Adjusted Performance

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.


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
Sharpe ratio
The chart of Sharpe ratio for BYON, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.004.00-0.05
Sortino ratio
The chart of Sortino ratio for BYON, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52
Omega ratio
The chart of Omega ratio for BYON, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for BYON, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for BYON, currently valued at -0.11, compared to the broader market-10.000.0010.0020.0030.00-0.11

FBYDW vs. BYON - Sharpe Ratio Comparison

The current FBYDW Sharpe Ratio is 0.73, which is higher than the BYON Sharpe Ratio of -0.05. The chart below compares the 12-month rolling Sharpe Ratio of FBYDW and BYON.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.14
-0.05
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 -93.11%, roughly equal to 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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-35.31%
-83.41%
FBYDW
BYON

Volatility

FBYDW vs. BYON - Volatility Comparison

Falcon's Beyond Global Inc. Warrants (FBYDW) has a higher volatility of 51.58% compared to Beyond Inc. (BYON) at 36.96%. 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
51.58%
36.96%
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