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BAER vs JMG

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and JM Group Ltd (JMG, Company).

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

BAER vs JMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAER
$105M
Winner
JMG
$106M
Max Drawdown
BAER
95.15%
Winner
JMG
21.18%
Sharpe Ratio
BAER
0.39
Winner
JMG
0.81
5Y Beta
BAER
1.34
Winner
JMG
-0.24
Industry
BAER
Security & Protection Services
JMG
Specialty Retail
P/E Ratio
Winner
BAER
-9.73
JMG
44.12
Forward P/E
BAER
10.96
JMG
N/A
PEG Ratio
BAER
N/A
JMG
0.27
Debt to Equity
Winner
BAER
-57.57%
JMG
-32.28%
Free Cash Flow Yield
BAER
-66.55%
Winner
JMG
1.96%
P/S Ratio
BAER
0.91
JMG
N/A

BAER vs JMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAER
+7.34%
JMG
+0.00%
3M
BAER
-7.32%
Winner
JMG
+0.00%
6M
BAER
+12.43%
Winner
JMG
+33.54%
1Y
BAER
+3.26%
JMG
N/A
5Y(CAGR)
BAER
-27.84%
JMG
N/A
Max(CAGR)
BAER
-26.73%
Winner
JMG
+38.98%

BAER vs JMG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBAERJMG
2026+4.40%+12.61%
2025-9.41%+6.96%
2024-68.54%N/A
2023-31.66%N/A
2022+3.90%N/A
2021+0.72%N/A

BAER vs JMG 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 JMG was -21.18%, occurring on Dec 29, 2025. Recovery took 9 trading sessions.

The current BAER drawdown is -91.39%. The current JMG drawdown is -7.42%.

RankBAERJMG
#1-95.15%
Jan 25, 2023 - Apr 4, 2025
-21.18%
Dec 22, 2025 - Jan 6, 2026
#2-10.66%
Dec 30, 2022 - Jan 12, 2023
-18.57%
Dec 10, 2025 - Dec 17, 2025
#3-5.98%
Jan 13, 2023 - Jan 25, 2023
-7.42%
Jan 9, 2026 - Jan 14, 2026
#4-2.93%
Apr 8, 2021 - Aug 23, 2022
-3.00%
Dec 17, 2025 - Dec 19, 2025
#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 JMG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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