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

Correlation

The correlation between BEEM and INSG is 0.17, 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.


-0.50.00.51.00.2

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.

-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-84.22%
-84.24%
BEEM
INSG

Key characteristics

Sharpe Ratio

BEEM:

-0.75

INSG:

3.12

Sortino Ratio

BEEM:

-1.10

INSG:

3.27

Omega Ratio

BEEM:

0.88

INSG:

1.43

Calmar Ratio

BEEM:

-0.56

INSG:

3.79

Martin Ratio

BEEM:

-1.57

INSG:

19.04

Ulcer Index

BEEM:

34.52%

INSG:

19.87%

Daily Std Dev

BEEM:

71.76%

INSG:

121.35%

Max Drawdown

BEEM:

-96.34%

INSG:

-99.92%

Current Drawdown

BEEM:

-96.10%

INSG:

-99.53%

Fundamentals

Market Cap

BEEM:

$42.40M

INSG:

$164.66M

EPS

BEEM:

-$0.97

INSG:

-$1.02

Total Revenue (TTM)

BEEM:

$60.88M

INSG:

$200.94M

Gross Profit (TTM)

BEEM:

$5.48M

INSG:

$63.55M

EBITDA (TTM)

BEEM:

-$3.21M

INSG:

$14.52M

Returns By Period

In the year-to-date period, BEEM achieves a -59.38% return, which is significantly lower than INSG's 391.81% return. Over the past 10 years, BEEM has outperformed INSG with an annualized return of -9.14%, while INSG has yielded a comparatively lower -10.53% annualized return.


BEEM

YTD

-59.38%

1M

-29.06%

6M

-43.75%

1Y

-57.08%

5Y*

-6.79%

10Y*

-9.14%

INSG

YTD

391.81%

1M

-12.96%

6M

13.19%

1Y

391.14%

5Y*

-31.70%

10Y*

-10.53%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BEEM, currently valued at -0.75, compared to the broader market-4.00-2.000.002.00-0.753.12
The chart of Sortino ratio for BEEM, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.103.27
The chart of Omega ratio for BEEM, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.43
The chart of Calmar ratio for BEEM, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.563.82
The chart of Martin ratio for BEEM, currently valued at -1.57, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.5719.04
BEEM
INSG

The current BEEM Sharpe Ratio is -0.75, which is lower than the INSG Sharpe Ratio of 3.12. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.75
3.12
BEEM
INSG

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 -96.34%, 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. For additional features, visit the drawdowns tool.


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-96.10%
-94.77%
BEEM
INSG

Volatility

BEEM vs. INSG - Volatility Comparison

Beam Global (BEEM) has a higher volatility of 22.64% compared to Inseego Corp. (INSG) at 15.61%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
22.64%
15.61%
BEEM
INSG

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


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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