FBYD vs MITN

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and AG Mortgage Investment Trust Inc (MITN, Company).

FBYD vs MITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBYD(COMPANY)	MITN(COMPANY)
Market Cap	$808M	$803M
Max Drawdown	83.45%	4.89%
Sharpe Ratio	1.45	1.52
5Y Beta	0.54	0.04
Industry	Conglomerates	N/A
P/E Ratio	45.92	23.69
Dividend Yield	N/A	7.62%
5Y EPS CAGR	N/A	-32.63%
Debt to Equity	107.31%	0.00%
Free Cash Flow Yield	-3.51%	8.46%

Market Cap

Winner

FBYD

$808M

MITN

$803M

Max Drawdown

FBYD

83.45%

Winner

MITN

4.89%

Sharpe Ratio

FBYD

1.45

Winner

MITN

1.52

5Y Beta

FBYD

0.54

Winner

MITN

0.04

Industry

FBYD

Conglomerates

MITN

N/A

P/E Ratio

FBYD

45.92

Winner

MITN

23.69

Dividend Yield

FBYD

N/A

MITN

7.62%

5Y EPS CAGR

FBYD

N/A

MITN

-32.63%

Debt to Equity

FBYD

107.31%

Winner

MITN

0.00%

Free Cash Flow Yield

FBYD

-3.51%

Winner

MITN

8.46%

FBYD vs MITN - Historical Returns

Returns include dividend reinvestment.

Period	FBYD	MITN
1 month	+47.17%	+0.55%
3 months	+145.66%	+3.25%
6 months	+9.18%	+5.06%
1 year	+181.96%	+10.76%
Max(CAGR)	-1.52%	+10.05%

Winner

FBYD

+47.17%

MITN

+0.55%

Winner

FBYD

+145.66%

MITN

+3.25%

Winner

FBYD

+9.18%

MITN

+5.06%

Winner

FBYD

+181.96%

MITN

+10.76%

Max(CAGR)

FBYD

-1.52%

Winner

MITN

+10.05%

FBYD vs MITN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FBYD	MITN
2026	+15.16%	+4.79%
2025	+85.31%	+10.69%
2024	-33.17%	+7.65%
2023	-29.31%	N/A

FBYD vs MITN 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 MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.

The current FBYD drawdown is -24.11%. The current MITN drawdown is -0.12%.

Rank	FBYD	MITN
#1	-83.17% Oct 19, 2023 - Jan 29, 2025	-3.28% Apr 2, 2025 - Apr 25, 2025
#2	-33.36% Oct 6, 2023 - Oct 18, 2023	-2.72% Mar 12, 2026 - Apr 10, 2026
#3	N/A	-1.60% Apr 3, 2024 - Apr 24, 2024
#4	N/A	-1.18% Aug 26, 2025 - Oct 28, 2025
#5	N/A	-1.15% May 15, 2024 - Jul 2, 2024
#6	N/A	-1.06% May 22, 2026 - Jun 3, 2026
#7	N/A	-1.03% Feb 26, 2024 - Mar 28, 2024
#8	N/A	-0.99% Feb 6, 2024 - Feb 26, 2024
#9	N/A	-0.99% Nov 26, 2024 - Jan 6, 2025
#10	N/A	-0.97% Apr 24, 2024 - Apr 26, 2024
#11	N/A	-0.97% May 5, 2025 - May 30, 2025
#12	N/A	-0.95% May 30, 2025 - Jun 30, 2025
#13	N/A	-0.87% Mar 24, 2025 - Apr 1, 2025
#14	N/A	-0.81% Nov 11, 2024 - Nov 26, 2024
#15	N/A	-0.79% Jul 2, 2024 - Jul 19, 2024