BAER vs PTLE

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

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

BAER vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	PTLE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	95.15%	99.64%
Sharpe Ratio	-0.18	0.23
5Y Beta	1.34	0.29
Industry	Security & Protection Services	Specialty Retail
P/E Ratio	-5.94	-14.15
Forward P/E	10.96	N/A
Debt to Equity	-60.94%	0.00%
Free Cash Flow Yield	N/A	-1.09%
P/S Ratio	N/A	0.38
P/B Ratio	N/A	5.37

Market Cap

Winner

BAER

$70M

PTLE

$70M

Max Drawdown

Winner

BAER

95.15%

PTLE

99.64%

Sharpe Ratio

BAER

-0.18

Winner

PTLE

0.23

5Y Beta

BAER

1.34

Winner

PTLE

0.29

Industry

BAER

Security & Protection Services

PTLE

Specialty Retail

P/E Ratio

BAER

-5.94

Winner

PTLE

-14.15

Forward P/E

BAER

10.96

PTLE

N/A

Debt to Equity

Winner

BAER

-60.94%

PTLE

0.00%

Free Cash Flow Yield

BAER

N/A

PTLE

-1.09%

P/S Ratio

BAER

N/A

PTLE

0.38

P/B Ratio

BAER

N/A

PTLE

5.37

BAER vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	BAER	PTLE
1 month	-34.21%	-17.58%
3 months	-28.16%	+52.78%
6 months	-51.74%	-11.10%
1 year	-37.50%	-46.92%
5 years(CAGR)	-33.60%	N/A
Max(CAGR)	-31.53%	-86.68%

BAER

-34.21%

Winner

PTLE

-17.58%

BAER

-28.16%

Winner

PTLE

+52.78%

BAER

-51.74%

Winner

PTLE

-11.10%

Winner

BAER

-37.50%

PTLE

-46.92%

5Y(CAGR)

BAER

-33.60%

PTLE

N/A

Max(CAGR)

Winner

BAER

-31.53%

PTLE

-86.68%

BAER vs PTLE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BAER	PTLE
2026	-31.32%	-4.51%
2025	-9.41%	-99.18%
2024	-68.54%	+156.51%
2023	-31.66%	N/A
2022	+3.90%	N/A
2021	+0.72%	N/A

BAER vs PTLE 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 PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BAER drawdown is -94.34%. The current PTLE drawdown is -99.30%.

Rank	BAER	PTLE
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-2.93% Apr 8, 2021 - Aug 23, 2022	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-1.23% Mar 18, 2021 - Apr 8, 2021	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-0.55% Nov 15, 2022 - Nov 28, 2022	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	-0.40% Aug 23, 2022 - Sep 6, 2022	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	-0.30% Sep 20, 2022 - Sep 30, 2022	-3.23% Dec 11, 2024 - Dec 13, 2024
#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