BAER vs SORA

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Top Win International Ltd (SORA, Company).

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

BAER vs SORA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	SORA(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	95.15%	87.27%
Sharpe Ratio	-0.18	0.27
5Y Beta	1.34	2.04
Industry	Security & Protection Services	Luxury Goods
P/E Ratio	-5.94	5.72
Forward P/E	10.96	N/A
Debt to Equity	-60.94%	19.08%
Free Cash Flow Yield	N/A	-6.15%

Market Cap

Winner

BAER

$70M

SORA

$70M

Max Drawdown

BAER

95.15%

Winner

SORA

87.27%

Sharpe Ratio

BAER

-0.18

Winner

SORA

0.27

5Y Beta

Winner

BAER

1.34

SORA

2.04

Industry

BAER

Security & Protection Services

SORA

Luxury Goods

P/E Ratio

Winner

BAER

-5.94

SORA

5.72

Forward P/E

BAER

10.96

SORA

N/A

Debt to Equity

Winner

BAER

-60.94%

SORA

19.08%

Free Cash Flow Yield

BAER

N/A

SORA

-6.15%

BAER vs SORA - Historical Returns

Returns include dividend reinvestment.

Period	BAER	SORA
1 month	-34.21%	+52.94%
3 months	-28.16%	+8.33%
6 months	-51.74%	+43.72%
1 year	-37.50%	-35.17%
5 years(CAGR)	-33.60%	N/A
Max(CAGR)	-31.53%	-69.49%

BAER

-34.21%

Winner

SORA

+52.94%

BAER

-28.16%

Winner

SORA

+8.33%

BAER

-51.74%

Winner

SORA

+43.72%

BAER

-37.50%

Winner

SORA

-35.17%

5Y(CAGR)

BAER

-33.60%

SORA

N/A

Max(CAGR)

Winner

BAER

-31.53%

SORA

-69.49%

BAER vs SORA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BAER	SORA
2026	-31.32%	-9.78%
2025	-9.41%	-74.73%
2024	-68.54%	N/A
2023	-31.66%	N/A
2022	+3.90%	N/A
2021	+0.72%	N/A

BAER vs SORA 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 SORA was -87.27%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current BAER drawdown is -94.34%. The current SORA drawdown is -77.25%.

Rank	BAER	SORA
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-87.27% May 28, 2025 - Jul 15, 2026
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	N/A
#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

Correlation

Correlation between BAER and SORA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101