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Beam Global (BEEM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US07373B1098
CUSIP
07373B109
Industry
Solar
IPO Date
Apr 30, 2010

Highlights

Market Cap
$26.01M
Enterprise Value
$24.58M
EPS (TTM)
-$1.77
Total Revenue (TTM)
$27.67M
Gross Profit (TTM)
$4.14M
EBITDA (TTM)
-$14.12M
Year Range
$1.33 - $4.04
ROA (TTM)
-65.69%
ROE (TTM)
-110.47%

Share Price Chart


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Beam Global

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beam Global, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Beam Global (BEEM) has returned -2.00% so far this year and -27.94% over the past 12 months. Over the last ten years, BEEM has returned -15.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Beam Global

1D
7.30%
1M
-9.82%
YTD
-2.00%
6M
-48.96%
1Y
-27.94%
3Y*
-54.79%
5Y*
-48.38%
10Y*
-15.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.67%1.88%-9.82%-2.00%
2025-15.77%-10.86%-14.29%-29.90%12.59%-9.32%58.90%18.10%5.11%-9.72%-27.31%-20.63%-52.68%
2024-3.67%2.49%-2.86%-4.41%-10.46%-20.79%32.10%-22.99%4.69%2.44%-23.06%-18.09%-55.29%
2023-0.34%-3.04%-5.75%-43.93%33.18%-12.88%10.92%-24.22%-15.17%-25.75%4.38%23.95%-59.42%
2022-29.14%10.09%40.94%-24.50%-7.45%8.61%1.68%-7.03%-16.84%2.87%52.59%-8.77%-6.08%
2021-23.04%-25.78%2.90%-20.60%-15.22%31.24%-20.20%1.86%-12.11%15.09%-15.75%-29.92%-74.79%

Benchmark Metrics

Beam Global has an annualized alpha of 31.40%, beta of 0.98, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 03, 2010.

  • This stock participated in 172.61% of S&P 500 Index downside but only 57.51% 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.

Alpha
31.40%
Beta
0.98
0.03
Upside Capture
57.51%
Downside Capture
172.61%

Return for Risk

Risk / Return Rank

BEEM ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BEEM Risk / Return Rank: 3030
Overall Rank
BEEM Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BEEM Sortino Ratio Rank: 3333
Sortino Ratio Rank
BEEM Omega Ratio Rank: 3232
Omega Ratio Rank
BEEM Calmar Ratio Rank: 2727
Calmar Ratio Rank
BEEM Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


BEEMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.19

Sortino ratio

Return per unit of downside risk

0.20

1.39

-1.19

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.42

1.40

-1.81

Martin ratio

Return relative to average drawdown

-0.67

6.61

-7.28

Explore BEEM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Beam Global doesn't pay dividends

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.


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Worst Drawdowns

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 98.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.17%Jan 4, 20211077Apr 16, 2025
-91.33%Mar 1, 2011803May 8, 20141667Dec 18, 20202470
-61.54%May 11, 201074Aug 24, 2010123Feb 18, 2011197
-5.69%Feb 22, 20112Feb 23, 20111Feb 24, 20113
-0.54%Dec 22, 20201Dec 22, 20201Dec 23, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BEEM relative to other companies in the Solar industry. Currently, BEEM has a P/S ratio of 0.9. 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 BEEM in comparison with other companies in the Solar industry. Currently, BEEM has a P/B value of 1.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items