Beam Therapeutics Inc. (BEAM)
Company Info
Highlights
$2.31B
-$1.58
$349.64M
$327.80M
-$166.30M
$20.84 - $49.50
$49.29
19.45%
13.00
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. had a return of -11.65% year-to-date (YTD) and -12.45% in the last 12 months.
BEAM
-11.65%
1.69%
-2.32%
-12.45%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.36% | 61.84% | -16.33% | -35.77% | 12.25% | -1.64% | 35.04% | -15.68% | -8.17% | -10.57% | -11.65% | ||
| 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 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 86.76%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Beam Therapeutics Inc. drawdown is 82.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.76% | Jul 2, 2021 | 580 | Oct 20, 2023 | — | — | — |
| -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 24.20%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beam Therapeutics Inc..
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Income Statement
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