PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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%AugustSeptemberOctoberNovemberDecember2025
-22.69%
-64.09%
BEAM
NTLA

Key characteristics

Sharpe Ratio

BEAM:

-0.04

NTLA:

-1.00

Sortino Ratio

BEAM:

0.52

NTLA:

-1.62

Omega Ratio

BEAM:

1.06

NTLA:

0.81

Calmar Ratio

BEAM:

-0.03

NTLA:

-0.67

Martin Ratio

BEAM:

-0.07

NTLA:

-1.71

Ulcer Index

BEAM:

40.04%

NTLA:

36.81%

Daily Std Dev

BEAM:

72.94%

NTLA:

63.23%

Max Drawdown

BEAM:

-86.76%

NTLA:

-94.67%

Current Drawdown

BEAM:

-82.46%

NTLA:

-94.63%

Fundamentals

Market Cap

BEAM:

$1.94B

NTLA:

$967.57M

EPS

BEAM:

-$1.58

NTLA:

-$5.50

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 -5.48% return, which is significantly higher than NTLA's -18.52% return.


BEAM

YTD

-5.48%

1M

-19.20%

6M

-13.35%

1Y

-1.06%

5Y*

N/A

10Y*

N/A

NTLA

YTD

-18.52%

1M

-22.00%

6M

-62.50%

1Y

-62.82%

5Y*

-8.32%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4444
Overall Rank
The Sharpe Ratio Rank of BEAM is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 4444
Martin Ratio Rank

NTLA
The Risk-Adjusted Performance Rank of NTLA is 55
Overall Rank
The Sharpe Ratio Rank of NTLA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of NTLA is 44
Sortino Ratio Rank
The Omega Ratio Rank of NTLA is 66
Omega Ratio Rank
The Calmar Ratio Rank of NTLA is 99
Calmar Ratio Rank
The Martin Ratio Rank of NTLA is 22
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 -0.04, compared to the broader market-2.000.002.004.00-0.04-1.00
The chart of Sortino ratio for BEAM, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52-1.62
The chart of Omega ratio for BEAM, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.81
The chart of Calmar ratio for BEAM, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03-0.67
The chart of Martin ratio for BEAM, currently valued at -0.07, compared to the broader market-10.000.0010.0020.0030.00-0.07-1.71
BEAM
NTLA

The current BEAM Sharpe Ratio is -0.04, which is higher than the NTLA Sharpe Ratio of -1.00. 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.04
-1.00
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 -94.67%. 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%AugustSeptemberOctoberNovemberDecember2025
-82.46%
-94.63%
BEAM
NTLA

Volatility

BEAM vs. NTLA - Volatility Comparison

The current volatility for Beam Therapeutics Inc. (BEAM) is 18.32%, while Intellia Therapeutics, Inc. (NTLA) has a volatility of 21.01%. 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%AugustSeptemberOctoberNovemberDecember2025
18.32%
21.01%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab