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

Performance

BEAM vs. PRME - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-45.15%
-78.24%
BEAM
PRME

Returns By Period

In the year-to-date period, BEAM achieves a -11.65% return, which is significantly higher than PRME's -62.25% return.


BEAM

YTD

-11.65%

1M

1.69%

6M

-2.32%

1Y

-12.45%

5Y (annualized)

N/A

10Y (annualized)

N/A

PRME

YTD

-62.25%

1M

-15.53%

6M

-52.75%

1Y

-45.61%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BEAMPRME
Market Cap$2.31B$518.53M
EPS-$1.58-$2.17
Total Revenue (TTM)$349.64M$65.60M
Gross Profit (TTM)$327.80M$61.50M
EBITDA (TTM)-$166.30M-$140.83M

Key characteristics


BEAMPRME
Sharpe Ratio-0.06-0.56
Sortino Ratio0.50-0.50
Omega Ratio1.050.95
Calmar Ratio-0.05-0.58
Martin Ratio-0.12-1.20
Ulcer Index36.82%40.58%
Daily Std Dev74.47%86.32%
Max Drawdown-86.76%-84.16%
Current Drawdown-82.00%-84.16%

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Correlation

-0.50.00.51.00.5

The correlation between BEAM and PRME 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.

Risk-Adjusted Performance

BEAM vs. PRME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and Prime Medicine Inc. Common Stock (PRME). 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 -0.06, compared to the broader market-4.00-2.000.002.00-0.06-0.56
The chart of Sortino ratio for BEAM, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.50-0.50
The chart of Omega ratio for BEAM, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.95
The chart of Calmar ratio for BEAM, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.08-0.58
The chart of Martin ratio for BEAM, currently valued at -0.12, compared to the broader market0.0010.0020.0030.00-0.12-1.20
BEAM
PRME

The current BEAM Sharpe Ratio is -0.06, which is higher than the PRME Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of BEAM and PRME, 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-0.80-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
-0.06
-0.56
BEAM
PRME

Dividends

BEAM vs. PRME - Dividend Comparison

Neither BEAM nor PRME has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BEAM vs. PRME - Drawdown Comparison

The maximum BEAM drawdown since its inception was -86.76%, roughly equal to the maximum PRME drawdown of -84.16%. Use the drawdown chart below to compare losses from any high point for BEAM and PRME. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-52.78%
-84.16%
BEAM
PRME

Volatility

BEAM vs. PRME - Volatility Comparison

The current volatility for Beam Therapeutics Inc. (BEAM) is 24.20%, while Prime Medicine Inc. Common Stock (PRME) has a volatility of 27.84%. This indicates that BEAM experiences smaller price fluctuations and is considered to be less risky than PRME 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%JuneJulyAugustSeptemberOctoberNovember
24.20%
27.84%
BEAM
PRME

Financials

BEAM vs. PRME - Financials Comparison

This section allows you to compare key financial metrics between Beam Therapeutics Inc. and Prime Medicine Inc. Common Stock. 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