BEAM vs. DBRG

Last updated Apr 1, 2026

Compare and contrast key facts about Beam Therapeutics Inc. (BEAM) and DigitalBridge Group, Inc. (DBRG).

Performance

BEAM vs. DBRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beam Therapeutics Inc. (BEAM) and DigitalBridge Group, Inc. (DBRG). The values are adjusted to include any dividend payments, if applicable.

BEAM vs. DBRG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BEAM Beam Therapeutics Inc.	-14.03%	11.77%	-8.89%	-30.40%	-50.92%	-2.39%	335.41%
DBRG DigitalBridge Group, Inc.	0.59%	36.48%	-35.51%	60.77%	-67.11%	73.18%	6.10%

Fundamentals

Market Cap BEAM : $2.50B DBRG : $2.71B
EPS BEAM : -$0.78 DBRG : $0.78
PS Ratio BEAM : 95.90 DBRG : 8.23
PB Ratio BEAM : 2.02 DBRG : 2.06
Total Revenue (TTM) BEAM : $25.63M DBRG : $329.25M
Gross Profit (TTM) BEAM : -$284.71M DBRG : $275.34M
EBITDA (TTM) BEAM : -$352.98M DBRG : $140.28M

Returns By Period

In the year-to-date period, BEAM achieves a -14.03% return, which is significantly lower than DBRG's 0.59% return.

BEAM

• 1D: 8.81%
• 1M: -16.27%
• YTD: -14.03%
• 6M: -1.81%
• 1Y: 22.02%
• 3Y*: -8.02%
• 5Y*: -21.46%
• 10Y*: —

DBRG

• 1D: 0.19%
• 1M: -0.13%
• YTD: 0.59%
• 6M: 31.97%
• 1Y: 75.38%
• 3Y*: 9.08%
• 5Y*: -10.31%
• 10Y*: -6.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BEAM vs. DBRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEAM

BEAM Risk / Return Rank: 52
BEAM Sharpe Ratio Rank: 53
BEAM Sortino Ratio Rank: 57
BEAM Omega Ratio Rank: 54
BEAM Calmar Ratio Rank: 47
BEAM Martin Ratio Rank: 47

DBRG

DBRG Risk / Return Rank: 83
DBRG Sharpe Ratio Rank: 77
DBRG Sortino Ratio Rank: 87
DBRG Omega Ratio Rank: 89
DBRG Calmar Ratio Rank: 79
DBRG Martin Ratio Rank: 82

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.

BEAM vs. DBRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and DigitalBridge Group, Inc. (DBRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BEAM	DBRG	Difference
Sharpe ratio Return per unit of total volatility	0.29	1.09	-0.81
Sortino ratio Return per unit of downside risk	1.03	2.56	-1.53
Omega ratio Gain probability vs. loss probability	1.12	1.37	-0.25
Calmar ratio Return relative to maximum drawdown	0.19	2.21	-2.02
Martin ratio Return relative to average drawdown	0.42	6.51	-6.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BEAM vs. DBRG - Sharpe Ratio Comparison

The current BEAM Sharpe Ratio is 0.29, which is lower than the DBRG Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of BEAM and DBRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BEAM	DBRG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.29	1.09	-0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	-0.20	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	-0.18	+0.23

Correlation

The correlation between BEAM and DBRG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BEAM vs. DBRG - Dividend Comparison

BEAM has not paid dividends to shareholders, while DBRG's dividend yield for the trailing twelve months is around 0.26%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BEAM Beam Therapeutics Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DBRG DigitalBridge Group, Inc.	0.26%	0.26%	0.35%	0.23%	0.18%	0.00%	2.29%	9.26%	9.40%	19.40%	2.68%	3.29%

Drawdowns

BEAM vs. DBRG - Drawdown Comparison

The maximum BEAM drawdown since its inception was -89.12%, roughly equal to the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for BEAM and DBRG.

Drawdown Indicators

	BEAM	DBRG	Difference
Max Drawdown Largest peak-to-trough decline	-89.12%	-91.72%	+2.60%
Max Drawdown (1Y) Largest decline over 1 year	-38.15%	-33.69%	-4.46%
Max Drawdown (5Y) Largest decline over 5 years	-89.12%	-79.83%	-9.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-88.18%	—
Current Drawdown Current decline from peak	-82.16%	-75.92%	-6.24%
Average Drawdown Average peak-to-trough decline	-59.29%	-60.45%	+1.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.33%	11.45%	+5.88%

Volatility

BEAM vs. DBRG - Volatility Comparison

Beam Therapeutics Inc. (BEAM) has a higher volatility of 17.93% compared to DigitalBridge Group, Inc. (DBRG) at 0.71%. This indicates that BEAM's price experiences larger fluctuations and is considered to be riskier than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BEAM	DBRG	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.93%	0.71%	+17.22%
Volatility (6M) Calculated over the trailing 6-month period	53.97%	48.04%	+5.93%
Volatility (1Y) Calculated over the trailing 1-year period	78.23%	69.21%	+9.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.45%	53.06%	+22.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.57%	53.59%	+26.98%

Financials