BEAM vs. VOO
Compare and contrast key facts about Beam Therapeutics Inc. (BEAM) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEAM or VOO.
Correlation
The correlation between BEAM and VOO is 0.42, 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. VOO - Performance Comparison
Key characteristics
BEAM:
-0.04
VOO:
2.21
BEAM:
0.52
VOO:
2.92
BEAM:
1.06
VOO:
1.41
BEAM:
-0.03
VOO:
3.34
BEAM:
-0.07
VOO:
14.07
BEAM:
40.04%
VOO:
2.01%
BEAM:
72.94%
VOO:
12.80%
BEAM:
-86.76%
VOO:
-33.99%
BEAM:
-82.46%
VOO:
-1.36%
Returns By Period
In the year-to-date period, BEAM achieves a -5.48% return, which is significantly lower than VOO's 1.98% return.
BEAM
-5.48%
-19.20%
-13.35%
-1.06%
N/A
N/A
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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Risk-Adjusted Performance
BEAM vs. VOO — Risk-Adjusted Performance Rank
BEAM
VOO
BEAM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beam Therapeutics Inc. (BEAM) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BEAM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEAM Beam Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BEAM vs. VOO - Drawdown Comparison
The maximum BEAM drawdown since its inception was -86.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BEAM and VOO. For additional features, visit the drawdowns tool.
Volatility
BEAM vs. VOO - Volatility Comparison
Beam Therapeutics Inc. (BEAM) has a higher volatility of 18.32% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that BEAM's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.