Beam Therapeutics Inc. (BEAM)
Company Info
Highlights
$1.99B
-$4.58
$63.58M
$39.61M
-$285.27M
$13.53 - $35.25
$47.87
21.06%
6.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beam Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beam Therapeutics Inc. (BEAM) returned -30.44% year-to-date (YTD) and -22.44% over the past 12 months.
BEAM
-30.44%
18.64%
-33.91%
-22.44%
0.42%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BEAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.52% | 1.62% | -25.85% | 2.05% | -13.45% | -30.44% | |||||||
| 2024 | -10.36% | 61.84% | -16.33% | -35.77% | 12.25% | -1.64% | 35.04% | -15.68% | -8.17% | -10.57% | 24.92% | -9.39% | -8.89% |
| 2023 | 11.10% | -7.39% | -23.91% | 0.29% | 3.87% | 0.09% | -3.32% | -24.91% | 3.75% | -12.10% | 32.83% | -3.06% | -30.40% |
| 2022 | -13.15% | 13.21% | -26.87% | -34.50% | -6.26% | 10.03% | 62.70% | -13.31% | -12.75% | -7.51% | 4.83% | -15.33% | -50.92% |
| 2021 | 18.12% | -7.57% | -10.20% | 2.45% | -4.60% | 64.53% | -28.52% | 20.57% | -21.56% | 2.02% | -10.84% | 0.68% | -2.39% |
| 2020 | 19.95% | -19.96% | -11.39% | 60.19% | 9.59% | -30.93% | 29.83% | -1.95% | 38.79% | 46.33% | 63.28% | 335.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEAM is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beam Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beam Therapeutics Inc. was 89.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Beam Therapeutics Inc. drawdown is 87.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.12% | Jul 2, 2021 | 946 | Apr 8, 2025 | — | — | — |
| -54.42% | Feb 14, 2020 | 21 | Mar 16, 2020 | 77 | Jul 6, 2020 | 98 |
| -46.9% | Feb 9, 2021 | 63 | May 10, 2021 | 36 | Jun 30, 2021 | 99 |
| -37.83% | Jul 10, 2020 | 17 | Aug 3, 2020 | 52 | Oct 15, 2020 | 69 |
| -20.59% | Jan 19, 2021 | 6 | Jan 26, 2021 | 8 | Feb 5, 2021 | 14 |
Volatility
Volatility Chart
The current Beam Therapeutics Inc. volatility is 32.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Beam Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Beam Therapeutics Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.3% positive surprise.
Valuation
The Valuation section provides an overview of how Beam Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEAM relative to other companies in the Biotechnology industry. Currently, BEAM has a P/S ratio of 31.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEAM in comparison with other companies in the Biotechnology industry. Currently, BEAM has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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