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BEAM vs. DBRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-7.15%
-52.06%
BEAM
DBRG

Key characteristics

Sharpe Ratio

BEAM:

-0.31

DBRG:

-0.83

Sortino Ratio

BEAM:

0.04

DBRG:

-1.12

Omega Ratio

BEAM:

1.00

DBRG:

0.86

Calmar Ratio

BEAM:

-0.26

DBRG:

-0.47

Martin Ratio

BEAM:

-0.89

DBRG:

-1.45

Ulcer Index

BEAM:

25.41%

DBRG:

28.67%

Daily Std Dev

BEAM:

74.60%

DBRG:

50.70%

Max Drawdown

BEAM:

-89.12%

DBRG:

-90.31%

Current Drawdown

BEAM:

-86.97%

DBRG:

-84.28%

Fundamentals

Market Cap

BEAM:

$1.99B

DBRG:

$1.73B

EPS

BEAM:

-$4.58

DBRG:

$0.39

PS Ratio

BEAM:

31.38

DBRG:

2.98

PB Ratio

BEAM:

2.72

DBRG:

1.35

Total Revenue (TTM)

BEAM:

$63.58M

DBRG:

$578.08M

Gross Profit (TTM)

BEAM:

$39.61M

DBRG:

$602.65M

EBITDA (TTM)

BEAM:

-$285.27M

DBRG:

$231.24M

Returns By Period

In the year-to-date period, BEAM achieves a -29.80% return, which is significantly lower than DBRG's -23.50% return.


BEAM

YTD

-29.80%

1M

6.35%

6M

-35.66%

1Y

-22.76%

5Y*

0.61%

10Y*

N/A

DBRG

YTD

-23.50%

1M

8.16%

6M

-30.17%

1Y

-41.87%

5Y*

1.48%

10Y*

-15.83%

*Annualized

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Risk-Adjusted Performance

BEAM vs. DBRG — Risk-Adjusted Performance Rank

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

BEAM
The Risk-Adjusted Performance Rank of BEAM is 3636
Overall Rank
The Sharpe Ratio Rank of BEAM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 3838
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 3131
Martin Ratio Rank

DBRG
The Risk-Adjusted Performance Rank of DBRG is 1212
Overall Rank
The Sharpe Ratio Rank of DBRG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DBRG is 1111
Sortino Ratio Rank
The Omega Ratio Rank of DBRG is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DBRG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of DBRG is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BEAM Sharpe Ratio is -0.31, which is higher than the DBRG Sharpe Ratio of -0.83. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.31
-0.83
BEAM
DBRG

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 0.46%.


TTM20242023202220212020201920182017201620152014
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.
0.46%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 -90.31%. Use the drawdown chart below to compare losses from any high point for BEAM and DBRG. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-86.97%
-74.43%
BEAM
DBRG

Volatility

BEAM vs. DBRG - Volatility Comparison

Beam Therapeutics Inc. (BEAM) has a higher volatility of 30.42% compared to DigitalBridge Group, Inc. (DBRG) at 12.91%. 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
30.42%
12.91%
BEAM
DBRG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
7.47M
45.45M
(BEAM) Total Revenue
(DBRG) Total Revenue
Values in USD except per share items