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

Correlation

The correlation between CRSP and BEAM is 0.45, 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

CRSP vs. BEAM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRSP:

-0.59

BEAM:

-0.47

Sortino Ratio

CRSP:

-0.69

BEAM:

-0.30

Omega Ratio

CRSP:

0.93

BEAM:

0.97

Calmar Ratio

CRSP:

-0.40

BEAM:

-0.39

Martin Ratio

CRSP:

-1.09

BEAM:

-1.24

Ulcer Index

CRSP:

31.08%

BEAM:

27.94%

Daily Std Dev

CRSP:

56.25%

BEAM:

73.63%

Max Drawdown

CRSP:

-85.11%

BEAM:

-89.12%

Current Drawdown

CRSP:

-82.72%

BEAM:

-88.15%

Fundamentals

Market Cap

CRSP:

$3.18B

BEAM:

$1.64B

EPS

CRSP:

-$4.49

BEAM:

-$4.61

PS Ratio

CRSP:

84.31

BEAM:

25.81

PB Ratio

CRSP:

1.74

BEAM:

1.46

Total Revenue (TTM)

CRSP:

$36.12M

BEAM:

$63.58M

Gross Profit (TTM)

CRSP:

-$93.67M

BEAM:

$47.08M

EBITDA (TTM)

CRSP:

-$455.24M

BEAM:

-$399.03M

Returns By Period

In the year-to-date period, CRSP achieves a -7.80% return, which is significantly higher than BEAM's -36.17% return.


CRSP

YTD

-7.80%

1M

-6.15%

6M

-29.08%

1Y

-32.87%

3Y*

-14.49%

5Y*

-10.89%

10Y*

N/A

BEAM

YTD

-36.17%

1M

-20.57%

6M

-42.16%

1Y

-34.29%

3Y*

-23.37%

5Y*

-9.13%

10Y*

N/A

*Annualized

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CRISPR Therapeutics AG

Beam Therapeutics Inc.

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

Risk-Adjusted Performance

CRSP vs. BEAM — Risk-Adjusted Performance Rank

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

CRSP
The Risk-Adjusted Performance Rank of CRSP is 2020
Overall Rank
The Sharpe Ratio Rank of CRSP is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 2222
Martin Ratio Rank

BEAM
The Risk-Adjusted Performance Rank of BEAM is 2424
Overall Rank
The Sharpe Ratio Rank of BEAM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 2626
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 1515
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.

CRSP vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRISPR Therapeutics AG (CRSP) and Beam Therapeutics Inc. (BEAM). 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 CRSP Sharpe Ratio is -0.59, which is comparable to the BEAM Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of CRSP and BEAM, 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

CRSP vs. BEAM - Dividend Comparison

Neither CRSP nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRSP vs. BEAM - Drawdown Comparison

The maximum CRSP drawdown since its inception was -85.11%, roughly equal to the maximum BEAM drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for CRSP and BEAM.


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

Volatility

CRSP vs. BEAM - Volatility Comparison

The current volatility for CRISPR Therapeutics AG (CRSP) is 19.35%, while Beam Therapeutics Inc. (BEAM) has a volatility of 24.72%. This indicates that CRSP experiences smaller price fluctuations and is considered to be less risky than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRSP vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between CRISPR Therapeutics AG and Beam Therapeutics Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00B202120222023202420250
7.47M
(CRSP) Total Revenue
(BEAM) Total Revenue
Values in USD except per share items