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MSAI vs. BENF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSAI and BENF 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.


-0.50.00.51.0-0.0

Performance

MSAI vs. BENF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infrared Cameras Holdings Inc (MSAI) and Beneficient Class A Common Stock (BENF). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-34.82%
-82.86%
MSAI
BENF

Key characteristics

Sharpe Ratio

MSAI:

-0.55

BENF:

-0.30

Sortino Ratio

MSAI:

-0.44

BENF:

-0.82

Omega Ratio

MSAI:

0.94

BENF:

0.92

Calmar Ratio

MSAI:

-0.61

BENF:

-0.98

Martin Ratio

MSAI:

-1.07

BENF:

-1.13

Ulcer Index

MSAI:

52.10%

BENF:

86.56%

Daily Std Dev

MSAI:

101.44%

BENF:

326.55%

Max Drawdown

MSAI:

-90.63%

BENF:

-99.94%

Current Drawdown

MSAI:

-89.14%

BENF:

-99.94%

Fundamentals

Market Cap

MSAI:

$49.14M

BENF:

$6.47M

EPS

MSAI:

-$1.16

BENF:

-$220.95

Total Revenue (TTM)

MSAI:

$6.00M

BENF:

-$20.08M

Gross Profit (TTM)

MSAI:

$2.96M

BENF:

-$40.56M

EBITDA (TTM)

MSAI:

-$17.92M

BENF:

-$11.25M

Returns By Period

In the year-to-date period, MSAI achieves a -20.65% return, which is significantly higher than BENF's -38.60% return.


MSAI

YTD

-20.65%

1M

-15.61%

6M

-34.82%

1Y

-52.13%

5Y*

N/A

10Y*

N/A

BENF

YTD

-38.60%

1M

-27.28%

6M

-81.86%

1Y

-97.62%

5Y*

N/A

10Y*

N/A

*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

MSAI vs. BENF — Risk-Adjusted Performance Rank

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

MSAI
The Risk-Adjusted Performance Rank of MSAI is 1919
Overall Rank
The Sharpe Ratio Rank of MSAI is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MSAI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MSAI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MSAI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MSAI is 2020
Martin Ratio Rank

BENF
The Risk-Adjusted Performance Rank of BENF is 1616
Overall Rank
The Sharpe Ratio Rank of BENF is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BENF is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BENF is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BENF is 11
Calmar Ratio Rank
The Martin Ratio Rank of BENF is 1818
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.

MSAI vs. BENF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infrared Cameras Holdings Inc (MSAI) and Beneficient Class A Common Stock (BENF). 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 MSAI, currently valued at -0.55, compared to the broader market-2.000.002.00-0.55-0.30
The chart of Sortino ratio for MSAI, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44-0.82
The chart of Omega ratio for MSAI, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.92
The chart of Calmar ratio for MSAI, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62-0.98
The chart of Martin ratio for MSAI, currently valued at -1.07, compared to the broader market-10.000.0010.0020.0030.00-1.07-1.13
MSAI
BENF

The current MSAI Sharpe Ratio is -0.55, which is lower than the BENF Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of MSAI and BENF, 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-0.60-0.50-0.40-0.30-0.20SeptemberOctoberNovemberDecember2025February
-0.55
-0.30
MSAI
BENF

Dividends

MSAI vs. BENF - Dividend Comparison

Neither MSAI nor BENF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MSAI vs. BENF - Drawdown Comparison

The maximum MSAI drawdown since its inception was -90.63%, smaller than the maximum BENF drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for MSAI and BENF. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-87.88%
-99.94%
MSAI
BENF

Volatility

MSAI vs. BENF - Volatility Comparison

The current volatility for Infrared Cameras Holdings Inc (MSAI) is 21.73%, while Beneficient Class A Common Stock (BENF) has a volatility of 29.06%. This indicates that MSAI experiences smaller price fluctuations and is considered to be less risky than BENF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
21.73%
29.06%
MSAI
BENF

Financials

MSAI vs. BENF - Financials Comparison

This section allows you to compare key financial metrics between Infrared Cameras Holdings Inc and Beneficient Class A Common Stock. 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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