BETA vs STEP

Comparison between BETA Technologies Inc - Class A (BETA, Company) and StepStone Group Inc - Class A (STEP, Company).

BETA is from the Industrials sector, while STEP is from the Financial Services sector.

BETA vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	STEP(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	63.07%	61.63%
Sharpe Ratio	-1.42	0.08
5Y Beta	3.15	1.61
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-1.50	-4.63
Forward P/E	N/A	20.04
Dividend Yield	N/A	1.94%
Debt to Equity	10.71%	-71.34%
Free Cash Flow Yield	-17.79%	0.54%
P/S Ratio	98.95	3.45
P/B Ratio	2.00	32.40

Market Cap

Winner

BETA

$3.43B

STEP

$3.43B

Max Drawdown

BETA

63.07%

Winner

STEP

61.63%

Sharpe Ratio

BETA

-1.42

Winner

STEP

0.08

5Y Beta

BETA

3.15

Winner

STEP

1.61

Industry

BETA

Aerospace & Defense

STEP

Asset Management

P/E Ratio

BETA

-1.50

Winner

STEP

-4.63

Forward P/E

BETA

N/A

STEP

20.04

Dividend Yield

BETA

N/A

STEP

1.94%

Debt to Equity

BETA

10.71%

Winner

STEP

-71.34%

Free Cash Flow Yield

BETA

-17.79%

Winner

STEP

0.54%

P/S Ratio

BETA

98.95

Winner

STEP

3.45

P/B Ratio

Winner

BETA

2.00

STEP

32.40

BETA vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	BETA	STEP
1 month	+3.14%	-4.56%
3 months	-7.71%	+23.10%
6 months	-32.72%	-10.25%
1 year	N/A	-2.62%
5 years(CAGR)	N/A	+13.51%
Max(CAGR)	-75.42%	+17.06%

Winner

BETA

+3.14%

STEP

-4.56%

BETA

-7.71%

Winner

STEP

+23.10%

BETA

-32.72%

Winner

STEP

-10.25%

BETA

N/A

STEP

-2.62%

5Y(CAGR)

BETA

N/A

STEP

+13.51%

Max(CAGR)

BETA

-75.42%

Winner

STEP

+17.06%

BETA vs STEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BETA	STEP
2026	-38.68%	-18.80%
2025	-21.64%	+12.07%
2024	N/A	+86.60%
2023	N/A	+33.05%
2022	N/A	-36.47%
2021	N/A	+9.73%
2020	N/A	+59.20%

BETA vs STEP 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 STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current BETA drawdown is -54.46%. The current STEP drawdown is -29.08%.

Rank	BETA	STEP
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	N/A	-43.07% Jan 16, 2026 - Feb 27, 2026
#3	N/A	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	N/A	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	N/A	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	N/A	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	N/A	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	N/A	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	N/A	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	N/A	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	N/A	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	N/A	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	N/A	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	N/A	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	N/A	-3.97% Jul 12, 2021 - Jul 20, 2021