Overview Performance Dividends Peer Group Options

(BAER) Bridger Aerospace - Performance -69% in 12m

Compare BAER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -80.86%
#108 in Group
Rel. Strength 5.85%
#7516 in Universe
Total Return 12m -68.96%
#108 in Group
Total Return 5y -85.55%
#95 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.0
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.65%
62th Percentile in Group

12m Total Return: BAER (-69%) vs XLK (4.9%)

Compare overall performance (total returns) of Bridger Aerospace with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BAER) Bridger Aerospace - Performance -69% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
BAER -3.45% 23.9% -50.4%
ADVE 14.6% 21.0% 149%
OST 82.6% 114% 10.9%
SATX 3.27% 70.8% 64.0%
Long Term
Symbol 6m 12m 5y
BAER -57.5% -69% -85.6%
QUBT 466% 765% 327%
RGTI 507% 561% -10.5%
QBTS 514% 386% -31.0%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CLMB NASDAQ
Climb Global Solutions		 -3.03% 59.7% 667% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 4.52% 49.2% 173% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -10.5% -1.12% 149% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 27.8% 114% 334% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -7.05% 20.8% 44.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -3.49% -3.77% 54% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 5.84% 16.8% 61.5% 19.9 19 0.66 91.2% 173%
VNT NYSE
Vontier		 -4.66% -24.4% -6.65% 10.9 9.69 1.15 8.10% 2.58%

Performance Comparison: BAER vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BAER
Total Return (including Dividends) BAER XLK S&P 500
1 Month 23.89% 1.27% -0.91%
3 Months -50.35% -9.61% -7.61%
12 Months -68.96% 4.92% 10.06%
5 Years -85.55% 145.26% 110.82%
Trend Score (consistency of price movement) BAER XLK S&P 500
1 Month 56.2% 15.7% 1.2%
3 Months -85.7% -87.8% -89.2%
12 Months -83.4% 16.6% 56.2%
5 Years -79.0% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #10 22.3% 25.0%
3 Month #108 -45.1% -46.3%
12 Month #108 -70.4% -71.8%
5 Years #94 -91.1% -90.3%

FAQs

Does BAER Bridger Aerospace outperforms the market?

No, over the last 12 months BAER made -68.96%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months BAER made -50.35%, while XLK made -9.61%.

Performance Comparison BAER vs Indeces and Sectors

BAER vs. Indices BAER is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.58% 24.8% -53.3% -79.0%
US NASDAQ 100 QQQ -10.4% 22.5% -52.8% -79.5%
US Dow Jones Industrial 30 DIA -6.85% 27.3% -54.1% -76.3%
German DAX 40 DAX -8.78% 22.8% -72.4% -92.1%
Shanghai Shenzhen CSI 300 CSI 300 -3.64% 26.5% -52.3% -73.9%
Hongkong Hang Seng HSI -5.23% 25.9% -54.4% -79.1%
India NIFTY 50 INDA -3.52% 19.9% -55.1% -71.6%
Brasil Bovespa EWZ -9.25% 18.1% -58.9% -62.1%

BAER vs. Sectors BAER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.90% 25.0% -61.4% -90.8%
Consumer Discretionary XLY -10.4% 23.1% -57.3% -80.5%
Consumer Staples XLP -2.23% 24.4% -59.8% -78.9%
Energy XLE -5.10% 35.4% -53.2% -57.6%
Financial XLF -6.65% 26.2% -62.0% -90.2%
Health Care XLV -6.57% 28.5% -52.1% -69.7%
Industrial XLI -7.98% 24.5% -54.3% -76.0%
Materials XLB -6.01% 26.8% -47.0% -63.2%
Real Estate XLRE -5.16% 25.7% -52.9% -84.3%
Technology XLK -12.1% 22.6% -47.4% -73.9%
Utilities XLU -5.12% 23.3% -59.0% -90.8%
Aerospace & Defense XAR -10.9% 17.0% -66.0% -95.0%
Biotech XBI -8.91% 22.9% -40.5% -64.9%
Homebuilder XHB -5.30% 27.0% -39.3% -59.5%
Retail XRT -6.14% 24.0% -49.5% -64.8%

BAER vs. Commodities BAER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.62% 38.7% -52.0% -51.8%
Natural Gas UNG -10.4% 45.8% -83.3% -82.2%
Gold GLD -1.83% 17.7% -77.0% -111%
Silver SLV -4.57% 27.6% -52.5% -89.1%
Copper CPER -2.79% 28.4% -67.4% -72.7%

BAER vs. Yields & Bonds BAER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.75% 24.5% -57.5% -74.6%
iShares High Yield Corp. Bond HYG -5.27% 23.2% -59.8% -78.0%