BETA vs BILL

Comparison between BETA Technologies Inc - Class A (BETA, Company) and BILL Holdings Inc (BILL, Company).

BETA is from the Industrials sector, while BILL is from the Technology sector.

BETA vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	BILL(COMPANY)
Market Cap	$3.90B	$3.90B
Max Drawdown	63.07%	90.66%
Sharpe Ratio	-0.97	0.12
5Y Beta	2.87	1.64
Industry	Aerospace & Defense	Software - Application
P/E Ratio	-1.71	-997.26
Forward P/E	N/A	12.35
PEG Ratio	N/A	0.40
Debt to Equity	10.71%	48.25%
Free Cash Flow Yield	-15.64%	9.82%
P/S Ratio	112.58	2.53
P/B Ratio	2.42	1.06

Market Cap

Winner

BETA

$3.90B

BILL

$3.90B

Max Drawdown

Winner

BETA

63.07%

BILL

90.66%

Sharpe Ratio

BETA

-0.97

Winner

BILL

0.12

5Y Beta

BETA

2.87

Winner

BILL

1.64

Industry

BETA

Aerospace & Defense

BILL

Software - Application

P/E Ratio

BETA

-1.71

Winner

BILL

-997.26

Forward P/E

BETA

N/A

BILL

12.35

PEG Ratio

BETA

N/A

BILL

0.40

Debt to Equity

Winner

BETA

10.71%

BILL

48.25%

Free Cash Flow Yield

BETA

-15.64%

Winner

BILL

9.82%

P/S Ratio

BETA

112.58

Winner

BILL

2.53

P/B Ratio

BETA

2.42

Winner

BILL

1.06

BETA vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	BETA	BILL
1 month	+9.36%	+23.40%
3 months	+5.44%	+11.86%
6 months	-33.38%	-17.73%
1 year	N/A	-10.60%
5 years(CAGR)	N/A	-26.06%
Max(CAGR)	-62.73%	+2.36%

BETA

+9.36%

Winner

BILL

+23.40%

BETA

+5.44%

Winner

BILL

+11.86%

BETA

-33.38%

Winner

BILL

-17.73%

BETA

N/A

BILL

-10.60%

5Y(CAGR)

BETA

N/A

BILL

-26.06%

Max(CAGR)

BETA

-62.73%

Winner

BILL

+2.36%

BETA vs BILL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BETA	BILL
2026	-33.33%	-18.14%
2025	-21.64%	-35.11%
2024	N/A	+9.69%
2023	N/A	-25.32%
2022	N/A	-53.34%
2021	N/A	+81.25%
2020	N/A	+252.71%
2019	N/A	+7.18%

BETA vs BILL Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BETA drawdown is -50.49%. The current BILL drawdown is -87.91%.

Rank	BETA	BILL
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	N/A	-53.59% Feb 12, 2020 - May 6, 2020
#3	N/A	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	N/A	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	N/A	-23.16% May 8, 2020 - Jun 22, 2020
#6	N/A	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	N/A	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	N/A	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	N/A	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	N/A	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	N/A	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	N/A	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	N/A	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	N/A	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	N/A	-5.75% Aug 5, 2021 - Aug 20, 2021