FBYD vs CPS

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and Cooper-Standard Holdings Inc (CPS, Company).

FBYD is from the Industrials sector, while CPS is from the Consumer Cyclical sector.

FBYD vs CPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBYD(COMPANY)	CPS(COMPANY)
Market Cap	$516M	$515M
Max Drawdown	83.45%	97.44%
Sharpe Ratio	0.87	0.63
5Y Beta	0.57	1.56
Industry	Conglomerates	Auto Parts
P/E Ratio	29.33	-13.19
Forward P/E	N/A	62.89
5Y EPS CAGR	N/A	-27.90%
Debt to Equity	107.31%	-38.41%
Free Cash Flow Yield	-5.50%	1.97%

Market Cap

Winner

FBYD

$516M

CPS

$515M

Max Drawdown

Winner

FBYD

83.45%

CPS

97.44%

Sharpe Ratio

Winner

FBYD

0.87

CPS

0.63

5Y Beta

Winner

FBYD

0.57

CPS

1.56

Industry

FBYD

Conglomerates

CPS

Auto Parts

P/E Ratio

FBYD

29.33

Winner

CPS

-13.19

Forward P/E

FBYD

N/A

CPS

62.89

5Y EPS CAGR

FBYD

N/A

CPS

-27.90%

Debt to Equity

FBYD

107.31%

Winner

CPS

-38.41%

Free Cash Flow Yield

FBYD

-5.50%

Winner

CPS

1.97%

FBYD vs CPS - Historical Returns

Returns include dividend reinvestment.

Period	FBYD	CPS
1 month	-41.03%	+1.53%
3 months	-32.82%	-4.85%
6 months	+52.98%	-6.16%
1 year	+40.72%	+23.93%
5 years(CAGR)	N/A	+3.57%
10 years(CAGR)	N/A	-10.54%
Max(CAGR)	-15.90%	-1.01%

FBYD

-41.03%

Winner

CPS

+1.53%

FBYD

-32.82%

Winner

CPS

-4.85%

Winner

FBYD

+52.98%

CPS

-6.16%

Winner

FBYD

+40.72%

CPS

+23.93%

5Y(CAGR)

FBYD

N/A

CPS

+3.57%

10Y(CAGR)

FBYD

N/A

CPS

-10.54%

Max(CAGR)

FBYD

-15.90%

Winner

CPS

-1.01%

FBYD vs CPS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FBYD	CPS
2026	-26.04%	-10.22%
2025	+85.31%	+144.45%
2024	-33.17%	-27.64%
2023	-29.31%	+106.77%
2022	N/A	-61.66%
2021	N/A	-32.11%
2020	N/A	+2.33%
2019	N/A	-48.02%
2018	N/A	-49.20%
2017	N/A	+17.92%
2016	N/A	+34.82%
2015	N/A	+33.75%
2014	N/A	+20.33%
2013	N/A	+29.24%
2012	N/A	+9.73%
2011	N/A	-28.13%
2010	N/A	+30.43%

FBYD vs CPS Drawdown Comparison

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The current FBYD drawdown is -51.26%. The current CPS drawdown is -79.80%.

Rank	FBYD	CPS
#1	-83.17% Oct 19, 2023 - Jan 29, 2025	-97.44% Aug 2, 2018 - Jun 15, 2022
#2	-33.36% Oct 6, 2023 - Oct 18, 2023	-35.27% Jan 18, 2011 - Aug 8, 2013
#3	N/A	-27.87% Mar 31, 2014 - Nov 5, 2015
#4	N/A	-21.68% May 28, 2010 - Aug 17, 2010
#5	N/A	-19.76% Dec 7, 2015 - May 4, 2016
#6	N/A	-19.63% Sep 22, 2016 - Jan 4, 2017
#7	N/A	-17.49% Feb 21, 2017 - Nov 8, 2017
#8	N/A	-15.43% Oct 31, 2013 - Jan 16, 2014
#9	N/A	-15.17% Jan 19, 2018 - Jun 6, 2018
#10	N/A	-13.23% Jun 9, 2016 - Jul 20, 2016
#11	N/A	-9.33% Jun 19, 2018 - Aug 1, 2018
#12	N/A	-8.70% Nov 9, 2010 - Dec 22, 2010
#13	N/A	-7.91% Nov 29, 2017 - Jan 4, 2018
#14	N/A	-6.58% Aug 18, 2010 - Aug 31, 2010
#15	N/A	-6.38% Aug 16, 2013 - Oct 14, 2013