Correlation
The correlation between BEAM and DBRG is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BEAM vs. DBRG
Compare and contrast key facts about Beam Therapeutics Inc. (BEAM) and DigitalBridge Group, Inc. (DBRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEAM or DBRG.
Performance
BEAM vs. DBRG - Performance Comparison
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Key characteristics
BEAM:
-0.47
DBRG:
-0.34
BEAM:
-0.30
DBRG:
-0.04
BEAM:
0.97
DBRG:
0.99
BEAM:
-0.39
DBRG:
-0.18
BEAM:
-1.24
DBRG:
-0.54
BEAM:
27.94%
DBRG:
29.39%
BEAM:
73.63%
DBRG:
56.82%
BEAM:
-89.12%
DBRG:
-91.71%
BEAM:
-88.15%
DBRG:
-82.74%
Fundamentals
BEAM:
$1.59B
DBRG:
$2.09B
BEAM:
-$4.61
DBRG:
$0.39
BEAM:
25.04
DBRG:
3.68
BEAM:
1.41
DBRG:
1.67
BEAM:
$63.58M
DBRG:
$578.08M
BEAM:
$47.08M
DBRG:
$449.02M
BEAM:
-$399.03M
DBRG:
$220.76M
Returns By Period
In the year-to-date period, BEAM achieves a -36.17% return, which is significantly lower than DBRG's -1.84% return.
BEAM
-36.17%
-20.17%
-42.16%
-33.54%
-23.37%
-9.13%
N/A
DBRG
-1.84%
26.54%
-15.40%
-18.63%
-22.63%
6.77%
-14.97%
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Risk-Adjusted Performance
BEAM vs. DBRG — Risk-Adjusted Performance Rank
BEAM
DBRG
BEAM vs. DBRG - Risk-Adjusted Performance 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.
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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 0.36%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.36% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% |
Drawdowns
BEAM vs. DBRG - Drawdown Comparison
The maximum BEAM drawdown since its inception was -89.12%, roughly equal to the maximum DBRG drawdown of -91.71%. Use the drawdown chart below to compare losses from any high point for BEAM and DBRG.
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Volatility
BEAM vs. DBRG - Volatility Comparison
Beam Therapeutics Inc. (BEAM) and DigitalBridge Group, Inc. (DBRG) have volatilities of 24.72% and 24.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BEAM vs. DBRG - Financials Comparison
This section allows you to compare key financial metrics between Beam Therapeutics Inc. and DigitalBridge Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities