BEAM vs. TWST
Compare and contrast key facts about Beam Therapeutics Inc. (BEAM) and Twist Bioscience Corporation (TWST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEAM or TWST.
Key characteristics
| BEAM | TWST | |
|---|---|---|
| YTD Return | -12.20% | -24.17% |
| 1Y Return | -20.57% | 106.73% |
| 3Y Return (Ann) | -30.49% | -39.57% |
| Sharpe Ratio | -0.33 | 1.28 |
| Daily Std Dev | 71.73% | 73.71% |
| Max Drawdown | -86.76% | -94.48% |
| Current Drawdown | -82.11% | -86.56% |
Fundamentals
| BEAM | TWST | |
|---|---|---|
| Market Cap | $2.70B | $1.98B |
| EPS | -$1.72 | -$3.61 |
| Revenue (TTM) | $377.71M | $262.36M |
| Gross Profit (TTM) | -$250.67M | $84.24M |
| EBITDA (TTM) | -$156.47M | -$176.40M |
Correlation
The correlation between BEAM and TWST is 0.59, 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. TWST - Performance Comparison
In the year-to-date period, BEAM achieves a -12.20% return, which is significantly higher than TWST's -24.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BEAM vs. TWST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and Twist Bioscience Corporation (TWST). 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.
Dividends
BEAM vs. TWST - Dividend Comparison
Neither BEAM nor TWST has paid dividends to shareholders.
Drawdowns
BEAM vs. TWST - Drawdown Comparison
The maximum BEAM drawdown since its inception was -86.76%, smaller than the maximum TWST drawdown of -94.48%. Use the drawdown chart below to compare losses from any high point for BEAM and TWST. For additional features, visit the drawdowns tool.
Volatility
BEAM vs. TWST - Volatility Comparison
Beam Therapeutics Inc. (BEAM) and Twist Bioscience Corporation (TWST) have volatilities of 13.02% and 12.92%, 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.