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EDIT vs. BEAM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EDIT vs. BEAM - Performance Comparison

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

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EDIT vs. BEAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EDIT
Editas Medicine, Inc.
20.49%61.42%-87.46%14.21%-66.59%-62.13%149.95%
BEAM
Beam Therapeutics Inc.
-14.03%11.77%-8.89%-30.40%-50.92%-2.39%335.41%

Fundamentals

Market Cap

EDIT:

$219.20M

BEAM:

$2.50B

EPS

EDIT:

-$1.82

BEAM:

-$0.78

PS Ratio

EDIT:

5.35

BEAM:

95.90

PB Ratio

EDIT:

8.03

BEAM:

2.02

Total Revenue (TTM)

EDIT:

$40.52M

BEAM:

$25.63M

Gross Profit (TTM)

EDIT:

$39.72M

BEAM:

-$284.71M

EBITDA (TTM)

EDIT:

$0.00

BEAM:

-$352.98M

Returns By Period

In the year-to-date period, EDIT achieves a 20.49% return, which is significantly higher than BEAM's -14.03% return.


EDIT

1D
10.76%
1M
12.27%
YTD
20.49%
6M
-28.82%
1Y
112.93%
3Y*
-30.16%
5Y*
-43.48%
10Y*
-23.69%

BEAM

1D
8.81%
1M
-16.27%
YTD
-14.03%
6M
-1.81%
1Y
22.02%
3Y*
-8.02%
5Y*
-21.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EDIT vs. BEAM — Risk / Return Rank

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

EDIT
EDIT Risk / Return Rank: 7575
Overall Rank
EDIT Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 8282
Sortino Ratio Rank
EDIT Omega Ratio Rank: 7575
Omega Ratio Rank
EDIT Calmar Ratio Rank: 7373
Calmar Ratio Rank
EDIT Martin Ratio Rank: 6868
Martin Ratio Rank

BEAM
BEAM Risk / Return Rank: 5252
Overall Rank
BEAM Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BEAM Sortino Ratio Rank: 5757
Sortino Ratio Rank
BEAM Omega Ratio Rank: 5454
Omega Ratio Rank
BEAM Calmar Ratio Rank: 4747
Calmar Ratio Rank
BEAM Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDIT vs. BEAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) 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.


EDITBEAMDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.29

+0.87

Sortino ratio

Return per unit of downside risk

2.16

1.03

+1.12

Omega ratio

Gain probability vs. loss probability

1.24

1.12

+0.12

Calmar ratio

Return relative to maximum drawdown

1.63

0.19

+1.44

Martin ratio

Return relative to average drawdown

3.10

0.42

+2.68

EDIT vs. BEAM - Sharpe Ratio Comparison

The current EDIT Sharpe Ratio is 1.16, which is higher than the BEAM Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of EDIT 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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Sharpe Ratios by Period


EDITBEAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.29

+0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

-0.29

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.05

-0.26

Correlation

The correlation between EDIT and BEAM is 0.67, 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.


Dividends

EDIT vs. BEAM - Dividend Comparison

Neither EDIT nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EDIT vs. BEAM - Drawdown Comparison

The maximum EDIT drawdown since its inception was -98.92%, which is greater than BEAM's maximum drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for EDIT and BEAM.


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Drawdown Indicators


EDITBEAMDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-89.12%

-9.80%

Max Drawdown (1Y)

Largest decline over 1 year

-59.88%

-38.15%

-21.73%

Max Drawdown (5Y)

Largest decline over 5 years

-98.66%

-89.12%

-9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-98.92%

Current Drawdown

Current decline from peak

-97.27%

-82.16%

-15.11%

Average Drawdown

Average peak-to-trough decline

-61.98%

-59.29%

-2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.49%

17.33%

+14.16%

Volatility

EDIT vs. BEAM - Volatility Comparison

Editas Medicine, Inc. (EDIT) has a higher volatility of 31.71% compared to Beam Therapeutics Inc. (BEAM) at 17.93%. This indicates that EDIT's price experiences larger fluctuations and is considered to be riskier than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDITBEAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.71%

17.93%

+13.78%

Volatility (6M)

Calculated over the trailing 6-month period

60.26%

53.97%

+6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

98.42%

78.23%

+20.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.19%

75.45%

+17.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.41%

80.57%

+2.84%

Financials

EDIT vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Editas Medicine, Inc. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.74M
0
(EDIT) Total Revenue
(BEAM) Total Revenue
Values in USD except per share items