PTLE vs BAER

Comparison between PTL Ltd (PTLE, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

PTLE is from the Consumer Cyclical sector, while BAER is from the Industrials sector.

PTLE vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	BAER(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	95.15%
Sharpe Ratio	0.23	-0.18
5Y Beta	0.29	1.34
Industry	Specialty Retail	Security & Protection Services
P/E Ratio	-14.15	-5.94
Forward P/E	N/A	10.96
Debt to Equity	0.00%	-60.94%
Free Cash Flow Yield	-1.09%	N/A
P/S Ratio	0.38	N/A
P/B Ratio	5.37	N/A

Market Cap

PTLE

$70M

Winner

BAER

$70M

Max Drawdown

PTLE

99.64%

Winner

BAER

95.15%

Sharpe Ratio

Winner

PTLE

0.23

BAER

-0.18

5Y Beta

Winner

PTLE

0.29

BAER

1.34

Industry

PTLE

Specialty Retail

BAER

Security & Protection Services

P/E Ratio

Winner

PTLE

-14.15

BAER

-5.94

Forward P/E

PTLE

N/A

BAER

10.96

Debt to Equity

PTLE

0.00%

Winner

BAER

-60.94%

Free Cash Flow Yield

PTLE

-1.09%

BAER

N/A

P/S Ratio

PTLE

0.38

BAER

N/A

P/B Ratio

PTLE

5.37

BAER

N/A

PTLE vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	BAER
1 month	-17.58%	-34.21%
3 months	+52.78%	-28.16%
6 months	-11.10%	-51.74%
1 year	-46.92%	-37.50%
5 years(CAGR)	N/A	-33.60%
Max(CAGR)	-86.68%	-31.53%

Winner

PTLE

-17.58%

BAER

-34.21%

Winner

PTLE

+52.78%

BAER

-28.16%

Winner

PTLE

-11.10%

BAER

-51.74%

PTLE

-46.92%

Winner

BAER

-37.50%

5Y(CAGR)

PTLE

N/A

BAER

-33.60%

Max(CAGR)

PTLE

-86.68%

Winner

BAER

-31.53%

PTLE vs BAER - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTLE	BAER
2026	-4.51%	-31.32%
2025	-99.18%	-9.41%
2024	+156.51%	-68.54%
2023	N/A	-31.66%
2022	N/A	+3.90%
2021	N/A	+0.72%

PTLE vs BAER Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. 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 PTLE drawdown is -99.30%. The current BAER drawdown is -94.34%.

Rank	PTLE	BAER
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	-0.30% Sep 20, 2022 - Sep 30, 2022
#9	N/A	-0.20% Sep 30, 2022 - Oct 13, 2022
#10	N/A	-0.20% Oct 18, 2022 - Oct 31, 2022
#11	N/A	-0.20% Nov 28, 2022 - Dec 12, 2022
#12	N/A	-0.17% Sep 7, 2022 - Sep 9, 2022
#13	N/A	-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