OPTN vs BAER

Comparison between OptiNose Inc (OPTN, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

5-Year PerformanceBAER has outperformed OPTN, delivering a return of -27.9% compared to -31.8%

OPTN vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTN(COMPANY)	BAER(COMPANY)
Market Cap	$112M	$112M
Max Drawdown	98.88%	95.15%
Sharpe Ratio	-0.38	0.30
5Y Beta	N/A	1.34
Industry	N/A	Security & Protection Services
P/E Ratio	-3.59	-10.31
Forward P/E	N/A	10.96
Debt to Equity	1844.46%	-57.57%
Free Cash Flow Yield	-30.58%	-62.77%
P/S Ratio	1.37	0.94
P/B Ratio	-1.83	N/A

Market Cap

Winner

OPTN

$112M

BAER

$112M

Max Drawdown

OPTN

98.88%

Winner

BAER

95.15%

Sharpe Ratio

OPTN

-0.38

Winner

BAER

0.30

5Y Beta

OPTN

N/A

BAER

1.34

Industry

OPTN

N/A

BAER

Security & Protection Services

P/E Ratio

OPTN

-3.59

Winner

BAER

-10.31

Forward P/E

OPTN

N/A

BAER

10.96

Debt to Equity

OPTN

1844.46%

Winner

BAER

-57.57%

Free Cash Flow Yield

Winner

OPTN

-30.58%

BAER

-62.77%

P/S Ratio

OPTN

1.37

Winner

BAER

0.94

P/B Ratio

OPTN

-1.83

BAER

N/A

OPTN vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	OPTN	BAER
1 month	+4.80%	+8.67%
3 months	+66.38%	-10.48%
6 months	+62.03%	-29.59%
1 year	-44.83%	+0.53%
5 years(CAGR)	-31.84%	-27.93%
Max(CAGR)	-35.98%	-26.40%

OPTN

+4.80%

Winner

BAER

+8.67%

Winner

OPTN

+66.38%

BAER

-10.48%

Winner

OPTN

+62.03%

BAER

-29.59%

OPTN

-44.83%

Winner

BAER

+0.53%

5Y(CAGR)

OPTN

-31.84%

Winner

BAER

-27.93%

Max(CAGR)

OPTN

-35.98%

Winner

BAER

-26.40%

OPTN vs BAER - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTN	BAER
2026	N/A	+3.30%
2025	+43.28%	-9.41%
2024	-64.37%	-68.54%
2023	-29.51%	-31.66%
2022	-2.63%	+3.90%
2021	-61.88%	+0.72%
2020	-51.12%	N/A
2019	+34.99%	N/A
2018	-67.49%	N/A
2017	-0.53%	N/A

OPTN vs BAER Drawdown Comparison

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current OPTN drawdown is -97.85%. The current BAER drawdown is -91.49%.

Rank	OPTN	BAER
#1	-98.88% Jul 9, 2018 - Jan 14, 2025	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	-26.78% Nov 6, 2017 - Jan 29, 2018	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	-23.58% Jan 29, 2018 - Apr 26, 2018	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	-12.98% May 15, 2018 - Jun 22, 2018	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	-3.11% Oct 16, 2017 - Oct 25, 2017	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	-2.91% Oct 27, 2017 - Nov 6, 2017	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	-2.89% Jun 22, 2018 - Jun 26, 2018	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	-1.69% Jun 28, 2018 - Jul 9, 2018	-0.30% Sep 20, 2022 - Sep 30, 2022
#9	-1.68% Apr 30, 2018 - May 4, 2018	-0.20% Sep 30, 2022 - Oct 13, 2022
#10	-0.60% May 4, 2018 - May 8, 2018	-0.20% Oct 18, 2022 - Oct 31, 2022
#11	-0.57% Apr 26, 2018 - Apr 30, 2018	-0.20% Nov 28, 2022 - Dec 12, 2022
#12	-0.49% Jun 26, 2018 - Jun 28, 2018	-0.17% Sep 7, 2022 - Sep 9, 2022
#13	-0.41% May 8, 2018 - May 10, 2018	-0.15% Oct 13, 2022 - Oct 18, 2022
#14	N/A	-0.10% Sep 9, 2022 - Sep 14, 2022
#15	N/A	-0.10% Dec 27, 2022 - Dec 30, 2022