VATE vs BAER

Comparison between Innovate Corp (VATE, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

Both VATE and BAER are from the Industrials sector.

5-Year PerformanceVATE has outperformed BAER, delivering a return of -28.5% compared to -32.4%

VATE vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	BAER(COMPANY)
Market Cap	$103M	$102M
Max Drawdown	98.14%	95.15%
Sharpe Ratio	0.90	-0.18
5Y Beta	1.48	1.32
Industry	Engineering & Construction	Security & Protection Services
P/E Ratio	-1.93	-9.46
Forward P/E	4.86	10.96
PEG Ratio	-0.08	N/A
Debt to Equity	-238.31%	-57.57%
Free Cash Flow Yield	N/A	-68.41%
P/S Ratio	0.08	0.89
P/B Ratio	0.74	N/A

Market Cap

Winner

VATE

$103M

BAER

$102M

Max Drawdown

VATE

98.14%

Winner

BAER

95.15%

Sharpe Ratio

Winner

VATE

0.90

BAER

-0.18

5Y Beta

VATE

1.48

Winner

BAER

1.32

Industry

VATE

Engineering & Construction

BAER

Security & Protection Services

P/E Ratio

VATE

-1.93

Winner

BAER

-9.46

Forward P/E

Winner

VATE

4.86

BAER

10.96

PEG Ratio

VATE

-0.08

BAER

N/A

Debt to Equity

Winner

VATE

-238.31%

BAER

-57.57%

Free Cash Flow Yield

VATE

N/A

BAER

-68.41%

P/S Ratio

Winner

VATE

0.08

BAER

0.89

P/B Ratio

VATE

0.74

BAER

N/A

VATE vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	VATE	BAER
1 month	-28.20%	-29.38%
3 months	-42.73%	-23.89%
6 months	+31.55%	-52.10%
1 year	+50.42%	-23.89%
5 years(CAGR)	-28.48%	-32.36%
10 years(CAGR)	-13.87%	N/A
Max(CAGR)	+0.28%	-30.40%

Winner

VATE

-28.20%

BAER

-29.38%

VATE

-42.73%

Winner

BAER

-23.89%

Winner

VATE

+31.55%

BAER

-52.10%

Winner

VATE

+50.42%

BAER

-23.89%

5Y(CAGR)

Winner

VATE

-28.48%

BAER

-32.36%

10Y(CAGR)

VATE

-13.87%

BAER

N/A

Max(CAGR)

Winner

VATE

+0.28%

BAER

-30.40%

VATE vs BAER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	BAER
2026	+37.12%	-24.73%
2025	-9.60%	-9.41%
2024	-57.04%	-68.54%
2023	-42.79%	-31.66%
2022	-52.17%	+3.90%
2021	+20.52%	+0.72%
2020	+47.51%	N/A
2019	-18.73%	N/A
2018	-56.36%	N/A
2017	+29.51%	N/A
2016	+16.05%	N/A
2015	-36.34%	N/A
2014	+195.79%	N/A
2013	-18.31%	N/A
2012	+16.22%	N/A
2011	+1.28%	N/A
2010	+100.00%	N/A
2009	+43.75%	N/A

VATE vs BAER Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. 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 VATE drawdown is -92.45%. The current BAER drawdown is -93.80%.

Rank	VATE	BAER
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	-39.74% May 9, 2013 - Sep 17, 2014	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	-26.24% Jul 3, 2012 - May 9, 2013	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	-18.89% May 2, 2012 - Jul 2, 2012	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	-0.30% Sep 20, 2022 - Sep 30, 2022
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	-0.20% Sep 30, 2022 - Oct 13, 2022
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	-0.20% Oct 18, 2022 - Oct 31, 2022
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	-0.20% Nov 28, 2022 - Dec 12, 2022
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	-0.17% Sep 7, 2022 - Sep 9, 2022
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	-0.15% Oct 13, 2022 - Oct 18, 2022
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	-0.10% Sep 9, 2022 - Sep 14, 2022
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	-0.10% Dec 27, 2022 - Dec 30, 2022