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

Correlation

The correlation between MSAI and BENF is 0.07, 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

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.

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Key characteristics

Sharpe Ratio

MSAI:

-0.76

BENF:

-0.50

Sortino Ratio

MSAI:

-1.30

BENF:

-1.14

Omega Ratio

MSAI:

0.84

BENF:

0.88

Calmar Ratio

MSAI:

-0.72

BENF:

-0.87

Martin Ratio

MSAI:

-1.81

BENF:

-1.16

Ulcer Index

MSAI:

37.92%

BENF:

75.36%

Daily Std Dev

MSAI:

86.83%

BENF:

175.68%

Max Drawdown

MSAI:

-94.72%

BENF:

-99.97%

Current Drawdown

MSAI:

-94.44%

BENF:

-99.94%

Fundamentals

Market Cap

MSAI:

$25.00M

BENF:

$3.85M

EPS

MSAI:

-$0.88

BENF:

-$4.88

PS Ratio

MSAI:

3.97

BENF:

0.00

PB Ratio

MSAI:

1.89

BENF:

0.21

Total Revenue (TTM)

MSAI:

$6.30M

BENF:

$23.02M

Gross Profit (TTM)

MSAI:

$4.41M

BENF:

$9.11M

EBITDA (TTM)

MSAI:

-$21.29M

BENF:

-$11.25M

Returns By Period

In the year-to-date period, MSAI achieves a -59.35% return, which is significantly lower than BENF's -40.36% return.


MSAI

YTD

-59.35%

1M

5.35%

6M

-55.48%

1Y

-65.37%

3Y*

-57.74%

5Y*

N/A

10Y*

N/A

BENF

YTD

-40.36%

1M

56.89%

6M

-49.04%

1Y

-86.67%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Infrared Cameras Holdings Inc

Beneficient Class A Common Stock

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 77
Overall Rank
The Sharpe Ratio Rank of MSAI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MSAI is 88
Sortino Ratio Rank
The Omega Ratio Rank of MSAI is 99
Omega Ratio Rank
The Calmar Ratio Rank of MSAI is 77
Calmar Ratio Rank
The Martin Ratio Rank of MSAI is 11
Martin Ratio Rank

BENF
The Risk-Adjusted Performance Rank of BENF is 1414
Overall Rank
The Sharpe Ratio Rank of BENF is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BENF is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BENF is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BENF is 33
Calmar Ratio Rank
The Martin Ratio Rank of BENF is 1919
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.


The current MSAI Sharpe Ratio is -0.76, which is lower than the BENF Sharpe Ratio of -0.50. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -94.72%, smaller than the maximum BENF drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for MSAI and BENF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MSAI vs. BENF - Volatility Comparison

The current volatility for Infrared Cameras Holdings Inc (MSAI) is 21.91%, while Beneficient Class A Common Stock (BENF) has a volatility of 26.78%. 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.


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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


-60.00M-40.00M-20.00M0.0020.00M40.00M60.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.17M
4.42M
(MSAI) Total Revenue
(BENF) Total Revenue
Values in USD except per share items