MSAI vs. BENF
MSAI (Infrared Cameras Holdings Inc) and BENF (Beneficient Class A Common Stock) are both stocks. MSAI operates in Building Products & Equipment (Industrials), while BENF operates in Asset Management (Financial Services). Over the past 3 years, MSAI returned -77.19%/yr vs -86.23%/yr for BENF. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
MSAI vs. BENF - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with MSAI having a -55.90% return and BENF slightly higher at -53.91%.
MSAI
- 1D
- 6.97%
- 1M
- -0.10%
- 6M
- -59.61%
- YTD
- -55.90%
- 1Y
- -83.70%
- 3Y*
- -77.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.31%
BENF
- 1D
- 1.25%
- 1M
- -10.99%
- 6M
- -25.17%
- YTD
- -53.91%
- 1Y
- 25.82%
- 3Y*
- -86.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -90.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $32.09K | $45.10K | $62.16K | |
| $78.49K | $115.21K | $1.58M |
MSAI vs. BENF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MSAI Infrared Cameras Holdings Inc | -55.90% | -84.35% | -45.07% | -68.22% |
BENF Beneficient Class A Common Stock | -53.91% | 18.03% | -98.09% | -94.70% |
Correlation
The correlation between MSAI and BENF is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2023 | 0.03 |
Fundamentals
MSAI:
$4.74M
BENF:
$3.76M
MSAI:
-$7.68
BENF:
-$14.62
MSAI:
$6.00M
BENF:
-$57.60M
MSAI:
$409.00K
BENF:
-$72.02M
MSAI:
-$6.60M
BENF:
-$72.95M
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Return for Risk
MSAI vs. BENF — Risk / Return Rank
MSAI
BENF
MSAI vs. BENF - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSAI | BENF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.35 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.34 | -1.23 |
| Martin ratioReturn relative to average drawdown | -1.13 | 0.44 | -1.57 |
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Drawdowns
MSAI vs. BENF - Drawdown Comparison
The maximum MSAI drawdown since its inception was -99.16%, roughly equal to 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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Drawdown Indicators
| MSAI | BENF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -99.97% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -94.29% | -76.01% | -18.28% |
Max Drawdown (3Y)Largest decline over 3 years | -99.06% | -99.91% | +0.85% |
Current DrawdownCurrent decline from peak | -99.06% | -99.94% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -53.78% | -95.72% | +41.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.86% | 58.64% | +15.22% |
Volatility
MSAI vs. BENF - Volatility Comparison
The current volatility for Infrared Cameras Holdings Inc (MSAI) is 20.41%, while Beneficient Class A Common Stock (BENF) has a volatility of 24.03%. 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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Volatility by Period
| MSAI | BENF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.41% | 24.03% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 72.85% | 59.15% | +13.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.24% | 297.31% | -135.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.46% | 258.63% | -145.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.46% | 258.63% | -145.17% |
Dividends
MSAI vs. BENF - Dividend Comparison
Neither MSAI nor BENF has paid dividends to shareholders.
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
Frequently Asked Questions
MSAI and BENF have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BENF has higher volatility (24.03%) compared to MSAI (20.41%). In terms of maximum drawdown, MSAI dropped -99.16% vs BENF's -99.97%.
BENF currently has the higher Sharpe Ratio (0.09 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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