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BEEM vs. INSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BEEM and INSG is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BEEM vs. INSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beam Global (BEEM) and Inseego Corp. (INSG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BEEM:

-0.92

INSG:

-0.26

Sortino Ratio

BEEM:

-1.88

INSG:

0.44

Omega Ratio

BEEM:

0.80

INSG:

1.06

Calmar Ratio

BEEM:

-0.75

INSG:

-0.15

Martin Ratio

BEEM:

-1.37

INSG:

-0.39

Ulcer Index

BEEM:

53.78%

INSG:

37.62%

Daily Std Dev

BEEM:

79.54%

INSG:

91.68%

Max Drawdown

BEEM:

-98.17%

INSG:

-99.92%

Current Drawdown

BEEM:

-97.82%

INSG:

-99.68%

Fundamentals

Market Cap

BEEM:

$27.00M

INSG:

$115.86M

EPS

BEEM:

-$1.60

INSG:

-$1.02

PS Ratio

BEEM:

0.66

INSG:

0.62

PB Ratio

BEEM:

0.99

INSG:

47.72

Total Revenue (TTM)

BEEM:

$41.10M

INSG:

$192.94M

Gross Profit (TTM)

BEEM:

$6.32M

INSG:

$74.77M

EBITDA (TTM)

BEEM:

-$16.65M

INSG:

-$963.00K

Returns By Period

In the year-to-date period, BEEM achieves a -49.21% return, which is significantly lower than INSG's -27.10% return. Over the past 10 years, BEEM has outperformed INSG with an annualized return of -12.33%, while INSG has yielded a comparatively lower -15.69% annualized return.


BEEM

YTD

-49.21%

1M

12.59%

6M

-58.40%

1Y

-73.08%

3Y*

-51.70%

5Y*

-27.40%

10Y*

-12.33%

INSG

YTD

-27.10%

1M

-8.11%

6M

-37.35%

1Y

-23.75%

3Y*

-28.66%

5Y*

-41.18%

10Y*

-15.69%

*Annualized

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Beam Global

Inseego Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BEEM vs. INSG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEEM
The Risk-Adjusted Performance Rank of BEEM is 66
Overall Rank
The Sharpe Ratio Rank of BEEM is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BEEM is 33
Sortino Ratio Rank
The Omega Ratio Rank of BEEM is 55
Omega Ratio Rank
The Calmar Ratio Rank of BEEM is 77
Calmar Ratio Rank
The Martin Ratio Rank of BEEM is 99
Martin Ratio Rank

INSG
The Risk-Adjusted Performance Rank of INSG is 4343
Overall Rank
The Sharpe Ratio Rank of INSG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 4848
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 4242
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.

BEEM vs. INSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beam Global (BEEM) and Inseego Corp. (INSG). 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.


The current BEEM Sharpe Ratio is -0.92, which is lower than the INSG Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of BEEM and INSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BEEM vs. INSG - Dividend Comparison

Neither BEEM nor INSG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BEEM vs. INSG - Drawdown Comparison

The maximum BEEM drawdown since its inception was -98.17%, roughly equal to the maximum INSG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for BEEM and INSG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BEEM vs. INSG - Volatility Comparison

Beam Global (BEEM) has a higher volatility of 29.47% compared to Inseego Corp. (INSG) at 22.09%. This indicates that BEEM's price experiences larger fluctuations and is considered to be riskier than INSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BEEM vs. INSG - Financials Comparison

This section allows you to compare key financial metrics between Beam Global and Inseego Corp.. 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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
6.32M
31.67M
(BEEM) Total Revenue
(INSG) Total Revenue
Values in USD except per share items