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

Correlation

The correlation between BEAM and NTLA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

BEAM vs. NTLA - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
33.73%
-47.98%
BEAM
NTLA

Key characteristics

Sharpe Ratio

BEAM:

0.05

NTLA:

-0.88

Sortino Ratio

BEAM:

0.63

NTLA:

-1.29

Omega Ratio

BEAM:

1.07

NTLA:

0.85

Calmar Ratio

BEAM:

0.04

NTLA:

-0.60

Martin Ratio

BEAM:

0.08

NTLA:

-1.36

Ulcer Index

BEAM:

41.59%

NTLA:

41.76%

Daily Std Dev

BEAM:

69.66%

NTLA:

65.07%

Max Drawdown

BEAM:

-86.76%

NTLA:

-94.79%

Current Drawdown

BEAM:

-74.48%

NTLA:

-93.05%

Fundamentals

Market Cap

BEAM:

$2.82B

NTLA:

$1.25B

EPS

BEAM:

-$1.58

NTLA:

-$5.45

Total Revenue (TTM)

BEAM:

$33.45M

NTLA:

$45.00M

Gross Profit (TTM)

BEAM:

$16.97M

NTLA:

$39.89M

EBITDA (TTM)

BEAM:

-$299.05M

NTLA:

-$390.10M

Returns By Period

In the year-to-date period, BEAM achieves a 37.46% return, which is significantly higher than NTLA's 5.32% return.


BEAM

YTD

37.46%

1M

45.44%

6M

33.74%

1Y

7.20%

5Y*

5.52%

10Y*

N/A

NTLA

YTD

5.32%

1M

29.26%

6M

-47.99%

1Y

-54.77%

5Y*

-1.72%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BEAM vs. NTLA — 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 4747
Overall Rank
The Sharpe Ratio Rank of BEAM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 4646
Martin Ratio Rank

NTLA
The Risk-Adjusted Performance Rank of NTLA is 88
Overall Rank
The Sharpe Ratio Rank of NTLA is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NTLA is 77
Sortino Ratio Rank
The Omega Ratio Rank of NTLA is 99
Omega Ratio Rank
The Calmar Ratio Rank of NTLA is 1212
Calmar Ratio Rank
The Martin Ratio Rank of NTLA 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. NTLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and Intellia Therapeutics, Inc. (NTLA). 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.


Sharpe ratio
The chart of Sharpe ratio for BEAM, currently valued at 0.05, compared to the broader market-2.000.002.000.05-0.88
The chart of Sortino ratio for BEAM, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63-1.29
The chart of Omega ratio for BEAM, currently valued at 1.07, compared to the broader market0.501.001.502.001.070.85
The chart of Calmar ratio for BEAM, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.60
The chart of Martin ratio for BEAM, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.08-1.36
BEAM
NTLA

The current BEAM Sharpe Ratio is 0.05, which is higher than the NTLA Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of BEAM and NTLA, 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
0.05
-0.88
BEAM
NTLA

Dividends

BEAM vs. NTLA - Dividend Comparison

Neither BEAM nor NTLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BEAM vs. NTLA - Drawdown Comparison

The maximum BEAM drawdown since its inception was -86.76%, smaller than the maximum NTLA drawdown of -94.79%. Use the drawdown chart below to compare losses from any high point for BEAM and NTLA. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%SeptemberOctoberNovemberDecember2025February
-74.48%
-93.05%
BEAM
NTLA

Volatility

BEAM vs. NTLA - Volatility Comparison

The current volatility for Beam Therapeutics Inc. (BEAM) is 19.33%, while Intellia Therapeutics, Inc. (NTLA) has a volatility of 24.53%. This indicates that BEAM experiences smaller price fluctuations and is considered to be less risky than NTLA 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%SeptemberOctoberNovemberDecember2025February
19.33%
24.53%
BEAM
NTLA

Financials

BEAM vs. NTLA - Financials Comparison

This section allows you to compare key financial metrics between Beam Therapeutics Inc. and Intellia Therapeutics, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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