SORA vs BAER

Comparison between Top Win International Ltd (SORA, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

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

SORA vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SORA(COMPANY)	BAER(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	87.27%	95.15%
Sharpe Ratio	0.27	-0.18
5Y Beta	2.04	1.34
Industry	Luxury Goods	Security & Protection Services
P/E Ratio	5.72	-5.94
Forward P/E	N/A	10.96
Debt to Equity	19.08%	-60.94%
Free Cash Flow Yield	-6.15%	N/A

Market Cap

SORA

$70M

Winner

BAER

$70M

Max Drawdown

Winner

SORA

87.27%

BAER

95.15%

Sharpe Ratio

Winner

SORA

0.27

BAER

-0.18

5Y Beta

SORA

2.04

Winner

BAER

1.34

Industry

SORA

Luxury Goods

BAER

Security & Protection Services

P/E Ratio

SORA

5.72

Winner

BAER

-5.94

Forward P/E

SORA

N/A

BAER

10.96

Debt to Equity

SORA

19.08%

Winner

BAER

-60.94%

Free Cash Flow Yield

SORA

-6.15%

BAER

N/A

SORA vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	SORA	BAER
1 month	+52.94%	-34.21%
3 months	+8.33%	-28.16%
6 months	+43.72%	-51.74%
1 year	-35.17%	-37.50%
5 years(CAGR)	N/A	-33.60%
Max(CAGR)	-69.49%	-31.53%

Winner

SORA

+52.94%

BAER

-34.21%

Winner

SORA

+8.33%

BAER

-28.16%

Winner

SORA

+43.72%

BAER

-51.74%

Winner

SORA

-35.17%

BAER

-37.50%

5Y(CAGR)

SORA

N/A

BAER

-33.60%

Max(CAGR)

SORA

-69.49%

Winner

BAER

-31.53%

SORA vs BAER - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SORA	BAER
2026	-9.78%	-31.32%
2025	-74.73%	-9.41%
2024	N/A	-68.54%
2023	N/A	-31.66%
2022	N/A	+3.90%
2021	N/A	+0.72%

SORA vs BAER Drawdown Comparison

The maximum drawdown for SORA was -87.27%, occurring on Jul 15, 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 SORA drawdown is -77.25%. The current BAER drawdown is -94.34%.

Rank	SORA	BAER
#1	-87.27% May 28, 2025 - Jul 15, 2026	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	N/A	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	N/A	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	N/A	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	N/A	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	N/A	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	N/A	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	N/A	-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

Correlation

Correlation between SORA and BAER is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101