FTCI vs. BEEM
Compare and contrast key facts about FTC Solar, Inc. (FTCI) and Beam Global (BEEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTCI or BEEM.
Key characteristics
| FTCI | BEEM | |
|---|---|---|
| YTD Return | -35.48% | -8.32% |
| 1Y Return | -82.26% | -24.59% |
| 3Y Return (Ann) | -68.02% | -42.68% |
| Sharpe Ratio | -0.69 | -0.36 |
| Daily Std Dev | 120.97% | 72.57% |
| Max Drawdown | -97.33% | -93.18% |
| Current Drawdown | -96.86% | -91.19% |
Fundamentals
| FTCI | BEEM | |
|---|---|---|
| Market Cap | $53.88M | $94.43M |
| EPS | -$0.44 | -$1.30 |
| Revenue (TTM) | $127.00M | $67.35M |
| Gross Profit (TTM) | -$27.08M | -$1.67M |
| EBITDA (TTM) | -$45.65M | -$13.94M |
Correlation
The correlation between FTCI and BEEM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FTCI vs. BEEM - Performance Comparison
In the year-to-date period, FTCI achieves a -35.48% return, which is significantly lower than BEEM's -8.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
FTCI vs. BEEM - Dividend Comparison
Neither FTCI nor BEEM has paid dividends to shareholders.
Drawdowns
FTCI vs. BEEM - Drawdown Comparison
The maximum FTCI drawdown since its inception was -97.33%, roughly equal to the maximum BEEM drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for FTCI and BEEM. For additional features, visit the drawdowns tool.
Volatility
FTCI vs. BEEM - Volatility Comparison
FTC Solar, Inc. (FTCI) has a higher volatility of 26.13% compared to Beam Global (BEEM) at 23.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities