BAER vs EMPD

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Empery Digital Inc (EMPD, Company).

BAER is from the Industrials sector, while EMPD is from the Consumer Cyclical sector.

BAER vs EMPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	EMPD(COMPANY)
Market Cap	$105M	$99M
Max Drawdown	95.15%	70.56%
Sharpe Ratio	0.39	-1.18
5Y Beta	1.34	2.85
Industry	Security & Protection Services	Auto Manufacturers
P/E Ratio	-9.73	-0.41
Forward P/E	10.96	N/A
PEG Ratio	N/A	-0.00
Debt to Equity	-57.57%	27.07%
Free Cash Flow Yield	-66.55%	-17.96%
P/S Ratio	0.91	128.68
P/B Ratio	N/A	0.57

Market Cap

Winner

BAER

$105M

EMPD

$99M

Max Drawdown

BAER

95.15%

Winner

EMPD

70.56%

Sharpe Ratio

Winner

BAER

0.39

EMPD

-1.18

5Y Beta

Winner

BAER

1.34

EMPD

2.85

Industry

BAER

Security & Protection Services

EMPD

Auto Manufacturers

P/E Ratio

Winner

BAER

-9.73

EMPD

-0.41

Forward P/E

BAER

10.96

EMPD

N/A

PEG Ratio

BAER

N/A

EMPD

-0.00

Debt to Equity

Winner

BAER

-57.57%

EMPD

27.07%

Free Cash Flow Yield

BAER

-66.55%

Winner

EMPD

-17.96%

P/S Ratio

Winner

BAER

0.91

EMPD

128.68

P/B Ratio

BAER

N/A

EMPD

0.57

BAER vs EMPD - Historical Returns

Returns include dividend reinvestment.

Period	BAER	EMPD
1 month	+7.78%	-31.63%
3 months	-7.18%	-17.95%
6 months	+12.14%	-22.37%
1 year	+2.65%	-64.54%
5 years(CAGR)	-27.55%	N/A
Max(CAGR)	-26.45%	-69.83%

Winner

BAER

+7.78%

EMPD

-31.63%

Winner

BAER

-7.18%

EMPD

-17.95%

Winner

BAER

+12.14%

EMPD

-22.37%

Winner

BAER

+2.65%

EMPD

-64.54%

5Y(CAGR)

BAER

-27.55%

EMPD

N/A

Max(CAGR)

Winner

BAER

-26.45%

EMPD

-69.83%

BAER vs EMPD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BAER	EMPD
2026	+6.59%	-22.37%
2025	-9.41%	-55.16%
2024	-68.54%	N/A
2023	-31.66%	N/A
2022	+3.90%	N/A
2021	+0.72%	N/A

BAER vs EMPD Drawdown Comparison

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for EMPD was -70.56%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BAER drawdown is -91.21%. The current EMPD drawdown is -67.40%.

Rank	BAER	EMPD
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-70.56% Aug 12, 2025 - Feb 5, 2026
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-11.20% Jul 31, 2025 - Aug 6, 2025
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	-3.83% Aug 6, 2025 - Aug 11, 2025
#4	-2.93% Apr 8, 2021 - Aug 23, 2022	N/A
#5	-1.23% Mar 18, 2021 - Apr 8, 2021	N/A
#6	-0.55% Nov 15, 2022 - Nov 28, 2022	N/A
#7	-0.40% Aug 23, 2022 - Sep 6, 2022	N/A
#8	-0.30% Sep 20, 2022 - Sep 30, 2022	N/A
#9	-0.20% Sep 30, 2022 - Oct 13, 2022	N/A
#10	-0.20% Oct 18, 2022 - Oct 31, 2022	N/A
#11	-0.20% Nov 28, 2022 - Dec 12, 2022	N/A
#12	-0.17% Sep 7, 2022 - Sep 9, 2022	N/A
#13	-0.15% Oct 13, 2022 - Oct 18, 2022	N/A
#14	-0.10% Sep 9, 2022 - Sep 14, 2022	N/A
#15	-0.10% Dec 27, 2022 - Dec 30, 2022	N/A

Correlation

Correlation between BAER and EMPD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101