Beam Global (BEEM)

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Beam Global (BEEM) is down 5.3% since the beginning of the year. At $1 per share, BEEM is trading 64.9% below its 52-week high of $4. Investors who bought $1,000 worth of BEEM shares 5 years ago would now be looking at an investment worth $45.

Beam Global (BEEM) has returned -5.33% so far this year and -7.19% over the past 12 months. Over the last ten years, BEEM has returned -15.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 30, 2010, BEEM's average daily return is +0.16%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Dec 2020 with a return of +115.4%, while the worst month was Apr 2023 at -43.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BEEM closed higher 41% of trading days. The best single day was May 9, 2014 with a return of +73.0%, while the worst single day was May 8, 2014 at -49.6%.

Beam Global has an annualized alpha of 30.02%, beta of 1.00, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 03, 2010.

• This stock participated in 174.34% of S&P 500 Index downside but only 55.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BEEM ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Beam Global (BEEM) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Beam Global. 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 Global was 98.17%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current Beam Global drawdown is 98.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Beam Global over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Beam Global is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.