MSAI vs. BENF
Compare and contrast key facts about Infrared Cameras Holdings Inc (MSAI) and Beneficient Class A Common Stock (BENF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSAI or BENF.
Key characteristics
| MSAI | BENF | |
|---|---|---|
| YTD Return | -24.78% | -90.07% |
| 1Y Return | -76.25% | -99.54% |
| Sharpe Ratio | -0.50 | -0.33 |
| Daily Std Dev | 151.91% | 297.48% |
| Max Drawdown | -85.72% | -99.78% |
| Current Drawdown | -81.26% | -99.56% |
Fundamentals
| MSAI | BENF | |
|---|---|---|
| Market Cap | $37.17M | $16.84M |
| Revenue (TTM) | $5.43M | -$74.21M |
| Gross Profit (TTM) | $0.00 | $0.00 |
| EBITDA (TTM) | -$18.26M | -$198.14M |
Correlation
The correlation between MSAI and BENF is -0.03. 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.
Performance
MSAI vs. BENF - Performance Comparison
In the year-to-date period, MSAI achieves a -24.78% return, which is significantly higher than BENF's -90.07% 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
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.
Dividends
MSAI vs. BENF - Dividend Comparison
Neither MSAI nor BENF has paid dividends to shareholders.
Drawdowns
MSAI vs. BENF - Drawdown Comparison
The maximum MSAI drawdown since its inception was -85.72%, smaller than the maximum BENF drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for MSAI and BENF. For additional features, visit the drawdowns tool.
Volatility
MSAI vs. BENF - Volatility Comparison
The current volatility for Infrared Cameras Holdings Inc (MSAI) is 15.82%, while Beneficient Class A Common Stock (BENF) has a volatility of 145.23%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities