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

Correlation

The correlation between BEAM and TWST is 0.58, 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.


-0.50.00.51.00.6

Performance

BEAM vs. TWST - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
33.73%
8.73%
BEAM
TWST

Key characteristics

Sharpe Ratio

BEAM:

0.05

TWST:

0.23

Sortino Ratio

BEAM:

0.63

TWST:

0.87

Omega Ratio

BEAM:

1.07

TWST:

1.10

Calmar Ratio

BEAM:

0.04

TWST:

0.18

Martin Ratio

BEAM:

0.08

TWST:

0.81

Ulcer Index

BEAM:

41.59%

TWST:

19.39%

Daily Std Dev

BEAM:

69.66%

TWST:

67.81%

Max Drawdown

BEAM:

-86.76%

TWST:

-94.48%

Current Drawdown

BEAM:

-74.48%

TWST:

-76.93%

Fundamentals

Market Cap

BEAM:

$2.82B

TWST:

$2.86B

EPS

BEAM:

-$1.58

TWST:

-$3.38

Total Revenue (TTM)

BEAM:

$33.45M

TWST:

$330.19M

Gross Profit (TTM)

BEAM:

$16.97M

TWST:

$147.23M

EBITDA (TTM)

BEAM:

-$299.05M

TWST:

-$167.09M

Returns By Period

In the year-to-date period, BEAM achieves a 37.46% return, which is significantly higher than TWST's 3.25% return.


BEAM

YTD

37.46%

1M

45.44%

6M

33.74%

1Y

7.20%

5Y*

5.52%

10Y*

N/A

TWST

YTD

3.25%

1M

0.88%

6M

8.72%

1Y

21.44%

5Y*

7.77%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BEAM vs. TWST — 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

TWST
The Risk-Adjusted Performance Rank of TWST is 5454
Overall Rank
The Sharpe Ratio Rank of TWST is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TWST is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TWST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TWST is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TWST is 5656
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BEAM, currently valued at 0.05, compared to the broader market-2.000.002.000.050.23
The chart of Sortino ratio for BEAM, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.630.87
The chart of Omega ratio for BEAM, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.10
The chart of Calmar ratio for BEAM, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.18
The chart of Martin ratio for BEAM, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.080.81
BEAM
TWST

The current BEAM Sharpe Ratio is 0.05, which is lower than the TWST Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of BEAM and TWST, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.05
0.23
BEAM
TWST

Dividends

BEAM vs. TWST - Dividend Comparison

Neither BEAM nor TWST has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-84.00%-82.00%-80.00%-78.00%-76.00%-74.00%SeptemberOctoberNovemberDecember2025February
-74.48%
-76.93%
BEAM
TWST

Volatility

BEAM vs. TWST - Volatility Comparison

Beam Therapeutics Inc. (BEAM) has a higher volatility of 19.33% compared to Twist Bioscience Corporation (TWST) at 15.50%. This indicates that BEAM's price experiences larger fluctuations and is considered to be riskier than TWST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.33%
15.50%
BEAM
TWST

Financials

BEAM vs. TWST - Financials Comparison

This section allows you to compare key financial metrics between Beam Therapeutics Inc. and Twist Bioscience Corporation. 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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