FBYD vs MTUS

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and TimkenSteel Corp (MTUS, Company).

FBYD is from the Industrials sector, while MTUS is from the Basic Materials sector.

FBYD vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBYD(COMPANY)	MTUS(COMPANY)
Market Cap	$808M	$805M
Max Drawdown	83.45%	95.47%
Sharpe Ratio	1.45	0.87
5Y Beta	0.54	1.23
Industry	Conglomerates	Steel
P/E Ratio	45.92	43.66
Forward P/E	N/A	23.31
5Y EPS CAGR	N/A	15.47%
Debt to Equity	107.31%	0.00%
Free Cash Flow Yield	-3.51%	3.48%

Market Cap

Winner

FBYD

$808M

MTUS

$805M

Max Drawdown

Winner

FBYD

83.45%

MTUS

95.47%

Sharpe Ratio

Winner

FBYD

1.45

MTUS

0.87

5Y Beta

Winner

FBYD

0.54

MTUS

1.23

Industry

FBYD

Conglomerates

MTUS

Steel

P/E Ratio

FBYD

45.92

Winner

MTUS

43.66

Forward P/E

FBYD

N/A

MTUS

23.31

5Y EPS CAGR

FBYD

N/A

MTUS

15.47%

Debt to Equity

FBYD

107.31%

Winner

MTUS

0.00%

Free Cash Flow Yield

FBYD

-3.51%

Winner

MTUS

3.48%

FBYD vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	FBYD	MTUS
1 month	+47.17%	+7.10%
3 months	+145.66%	+29.60%
6 months	+9.18%	+3.15%
1 year	+181.96%	+33.26%
5 years(CAGR)	N/A	+7.78%
10 years(CAGR)	N/A	+6.95%
Max(CAGR)	-1.52%	-5.23%

Winner

FBYD

+47.17%

MTUS

+7.10%

Winner

FBYD

+145.66%

MTUS

+29.60%

Winner

FBYD

+9.18%

MTUS

+3.15%

Winner

FBYD

+181.96%

MTUS

+33.26%

5Y(CAGR)

FBYD

N/A

MTUS

+7.78%

10Y(CAGR)

FBYD

N/A

MTUS

+6.95%

Max(CAGR)

Winner

FBYD

-1.52%

MTUS

-5.23%

FBYD vs MTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FBYD	MTUS
2026	+15.16%	+8.54%
2025	+85.31%	+25.35%
2024	-33.17%	-38.75%
2023	-29.31%	+33.16%
2022	N/A	+7.13%
2021	N/A	+240.91%
2020	N/A	-39.59%
2019	N/A	-13.44%
2018	N/A	-45.71%
2017	N/A	-4.82%
2016	N/A	+89.71%
2015	N/A	-77.06%
2014	N/A	-1.21%

FBYD vs MTUS 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 MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current FBYD drawdown is -24.11%. The current MTUS drawdown is -60.46%.

Rank	FBYD	MTUS
#1	-83.17% Oct 19, 2023 - Jan 29, 2025	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-33.36% Oct 6, 2023 - Oct 18, 2023	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	N/A	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	N/A	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	N/A	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	N/A	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	N/A	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	N/A	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	N/A	-0.32% Aug 6, 2014 - Aug 8, 2014