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FTCI vs. BEEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTCI and BEEM is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FTCI vs. BEEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FTC Solar, Inc. (FTCI) and Beam Global (BEEM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FTCI:

-0.14

BEEM:

-0.89

Sortino Ratio

FTCI:

0.85

BEEM:

-1.72

Omega Ratio

FTCI:

1.10

BEEM:

0.81

Calmar Ratio

FTCI:

-0.29

BEEM:

-0.71

Martin Ratio

FTCI:

-0.66

BEEM:

-1.38

Ulcer Index

FTCI:

42.94%

BEEM:

50.96%

Daily Std Dev

FTCI:

157.21%

BEEM:

78.25%

Max Drawdown

FTCI:

-98.56%

BEEM:

-98.17%

Current Drawdown

FTCI:

-97.43%

BEEM:

-97.45%

Fundamentals

Market Cap

FTCI:

$47.97M

BEEM:

$29.13M

EPS

FTCI:

-$3.71

BEEM:

-$0.77

PS Ratio

FTCI:

0.86

BEEM:

0.59

PB Ratio

FTCI:

2.50

BEEM:

0.66

Total Revenue (TTM)

FTCI:

$55.57M

BEEM:

$43.26M

Gross Profit (TTM)

FTCI:

-$13.93M

BEEM:

$8.05M

EBITDA (TTM)

FTCI:

-$44.85M

BEEM:

-$4.75M

Returns By Period

In the year-to-date period, FTCI achieves a -33.39% return, which is significantly higher than BEEM's -40.69% return.


FTCI

YTD

-33.39%

1M

28.32%

6M

-29.59%

1Y

-21.19%

5Y*

N/A

10Y*

N/A

BEEM

YTD

-40.69%

1M

6.82%

6M

-58.31%

1Y

-69.73%

5Y*

-24.66%

10Y*

-10.99%

*Annualized

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Risk-Adjusted Performance

FTCI vs. BEEM — Risk-Adjusted Performance Rank

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

FTCI
The Risk-Adjusted Performance Rank of FTCI is 4545
Overall Rank
The Sharpe Ratio Rank of FTCI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FTCI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FTCI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FTCI is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FTCI is 3535
Martin Ratio Rank

BEEM
The Risk-Adjusted Performance Rank of BEEM is 77
Overall Rank
The Sharpe Ratio Rank of BEEM is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BEEM is 44
Sortino Ratio Rank
The Omega Ratio Rank of BEEM is 66
Omega Ratio Rank
The Calmar Ratio Rank of BEEM is 88
Calmar Ratio Rank
The Martin Ratio Rank of BEEM is 99
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.

FTCI vs. BEEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FTC Solar, Inc. (FTCI) and Beam Global (BEEM). 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 FTCI Sharpe Ratio is -0.14, which is higher than the BEEM Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of FTCI and BEEM, 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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Dividends

FTCI vs. BEEM - Dividend Comparison

Neither FTCI nor BEEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTCI vs. BEEM - Drawdown Comparison

The maximum FTCI drawdown since its inception was -98.56%, roughly equal to the maximum BEEM drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for FTCI and BEEM. For additional features, visit the drawdowns tool.


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Volatility

FTCI vs. BEEM - Volatility Comparison

The current volatility for FTC Solar, Inc. (FTCI) is 26.68%, while Beam Global (BEEM) has a volatility of 28.73%. This indicates that FTCI experiences smaller price fluctuations and is considered to be less risky than BEEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FTCI vs. BEEM - Financials Comparison

This section allows you to compare key financial metrics between FTC Solar, Inc. and Beam Global. 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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
20.80M
8.48M
(FTCI) Total Revenue
(BEEM) Total Revenue
Values in USD except per share items

FTCI vs. BEEM - Profitability Comparison

The chart below illustrates the profitability comparison between FTC Solar, Inc. and Beam Global over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%20212022202320242025
-16.6%
26.3%
(FTCI) Gross Margin
(BEEM) Gross Margin
FTCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a gross profit of -3.45M and revenue of 20.80M. Therefore, the gross margin over that period was -16.6%.

BEEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Beam Global reported a gross profit of 2.23M and revenue of 8.48M. Therefore, the gross margin over that period was 26.3%.

FTCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported an operating income of -10.56M and revenue of 20.80M, resulting in an operating margin of -50.8%.

BEEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Beam Global reported an operating income of -5.10M and revenue of 8.48M, resulting in an operating margin of -60.1%.

FTCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FTC Solar, Inc. reported a net income of -3.82M and revenue of 20.80M, resulting in a net margin of -18.4%.

BEEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Beam Global reported a net income of -4.63M and revenue of 8.48M, resulting in a net margin of -54.6%.