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

Correlation

The correlation between FTCI and BEEM is 0.36, 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.


-0.50.00.51.00.4

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.

-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-97.82%
-91.75%
FTCI
BEEM

Key characteristics

Sharpe Ratio

FTCI:

-0.36

BEEM:

-0.75

Sortino Ratio

FTCI:

0.26

BEEM:

-1.10

Omega Ratio

FTCI:

1.03

BEEM:

0.88

Calmar Ratio

FTCI:

-0.58

BEEM:

-0.56

Martin Ratio

FTCI:

-1.42

BEEM:

-1.57

Ulcer Index

FTCI:

40.44%

BEEM:

34.52%

Daily Std Dev

FTCI:

160.18%

BEEM:

71.76%

Max Drawdown

FTCI:

-98.56%

BEEM:

-96.34%

Current Drawdown

FTCI:

-97.82%

BEEM:

-96.10%

Fundamentals

Market Cap

FTCI:

$42.05M

BEEM:

$42.40M

EPS

FTCI:

-$3.80

BEEM:

-$0.97

Total Revenue (TTM)

FTCI:

$57.35M

BEEM:

$60.88M

Gross Profit (TTM)

FTCI:

-$8.07M

BEEM:

$5.48M

EBITDA (TTM)

FTCI:

-$45.58M

BEEM:

-$3.21M

Returns By Period

In the year-to-date period, FTCI achieves a -55.12% return, which is significantly higher than BEEM's -59.38% return.


FTCI

YTD

-55.12%

1M

-22.25%

6M

-29.32%

1Y

-55.32%

5Y*

N/A

10Y*

N/A

BEEM

YTD

-59.38%

1M

-29.06%

6M

-43.75%

1Y

-57.08%

5Y*

-6.79%

10Y*

-9.14%

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

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.


Sharpe ratio
The chart of Sharpe ratio for FTCI, currently valued at -0.36, compared to the broader market-4.00-2.000.002.00-0.36-0.75
The chart of Sortino ratio for FTCI, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.26-1.10
The chart of Omega ratio for FTCI, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.88
The chart of Calmar ratio for FTCI, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.58
The chart of Martin ratio for FTCI, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.42-1.57
FTCI
BEEM

The current FTCI Sharpe Ratio is -0.36, which is higher than the BEEM Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.36
-0.75
FTCI
BEEM

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 -96.34%. Use the drawdown chart below to compare losses from any high point for FTCI and BEEM. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-97.82%
-92.91%
FTCI
BEEM

Volatility

FTCI vs. BEEM - Volatility Comparison

FTC Solar, Inc. (FTCI) has a higher volatility of 32.65% compared to Beam Global (BEEM) at 22.64%. This indicates that FTCI's price experiences larger fluctuations and is considered to be riskier than BEEM 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%JulyAugustSeptemberOctoberNovemberDecember
32.65%
22.64%
FTCI
BEEM

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


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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