Performance

BETA -10.90%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
BETA	+5.16%	+1.10%	-10.90%	—	-62.26%	0.19	0.00%

Summary

BETA at a glance

BETA returned -10.90% over the past year. Its worst drop in that year was -62.26%, smaller than 11% of stocks on Redstone, and its Sharpe ratio of 0.19 beats 35% of stocks on Redstone. It pays no dividends.

Ranking

How BETA ranks

Current Drawdown

-20.80%

Rolling Volatility

93.74%

Actions

Metrics

Risk Indicators

Alpha-11.81%

Beta2.68x

Sharpe0.19

Sortino0.28

Omega1.03

Calmar-0.18

Martin0.33

Profile

About BETA

BETA Technologies Inc is an aerospace company. The group has developed an electric aircraft platform and propulsion systems that are positioned to transform the aviation industry forward into a new phase of growth.

Sector: Industrials
Industry: Aircraft
Market cap: $6.7B
Listed: Nov 2025
Employees: 1,008
Headquarters: South Burlington, VT
Website: beta.team

Comparisons

BETA: Beta Technologies, Inc.

BETA at a glance

How BETA ranks

Current Drawdown

Rolling Volatility

About BETA

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