BAER vs HLVX

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and HilleVax Inc (HLVX, Company).

BAER is from the Industrials sector, while HLVX is from the Healthcare sector.

BAER vs HLVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	HLVX(COMPANY)
Market Cap	$105M	$105M
Max Drawdown	95.15%	93.71%
Sharpe Ratio	0.32	0.44
5Y Beta	1.34	N/A
Industry	Security & Protection Services	Biotechnology
P/E Ratio	-9.73	-1.45
Forward P/E	10.96	N/A
Debt to Equity	-57.57%	0.00%
Free Cash Flow Yield	-66.55%	-57.13%
P/S Ratio	0.91	N/A
P/B Ratio	N/A	0.71

Market Cap

Winner

BAER

$105M

HLVX

$105M

Max Drawdown

BAER

95.15%

Winner

HLVX

93.71%

Sharpe Ratio

BAER

0.32

Winner

HLVX

0.44

5Y Beta

BAER

1.34

HLVX

N/A

Industry

BAER

Security & Protection Services

HLVX

Biotechnology

P/E Ratio

Winner

BAER

-9.73

HLVX

-1.45

Forward P/E

BAER

10.96

HLVX

N/A

Debt to Equity

Winner

BAER

-57.57%

HLVX

0.00%

Free Cash Flow Yield

BAER

-66.55%

Winner

HLVX

-57.13%

P/S Ratio

BAER

0.91

HLVX

N/A

P/B Ratio

BAER

N/A

HLVX

0.71

BAER vs HLVX - Historical Returns

Returns include dividend reinvestment.

Period	BAER	HLVX
1 month	+7.34%	+1.46%
3 months	-7.32%	+12.97%
6 months	+12.43%	+18.08%
1 year	+3.26%	+15.47%
5 years(CAGR)	-27.84%	N/A
Max(CAGR)	-26.73%	-47.96%

Winner

BAER

+7.34%

HLVX

+1.46%

BAER

-7.32%

Winner

HLVX

+12.97%

BAER

+12.43%

Winner

HLVX

+18.08%

BAER

+3.26%

Winner

HLVX

+15.47%

5Y(CAGR)

BAER

-27.84%

HLVX

N/A

Max(CAGR)

Winner

BAER

-26.73%

HLVX

-47.96%

BAER vs HLVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BAER	HLVX
2026	+4.40%	N/A
2025	-9.41%	+0.48%
2024	-68.54%	-86.39%
2023	-31.66%	+6.29%
2022	+3.90%	-12.36%
2021	+0.72%	N/A

BAER vs HLVX 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 HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current BAER drawdown is -91.39%. The current HLVX drawdown is -90.50%.

Rank	BAER	HLVX
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-93.71% Sep 13, 2022 - Apr 1, 2025
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-56.89% May 3, 2022 - Sep 13, 2022
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	N/A
#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