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

Correlation

The correlation between INSG and BEEM 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

INSG vs. BEEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inseego Corp. (INSG) and Beam Global (BEEM). 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
-84.24%
-84.22%
INSG
BEEM

Key characteristics

Sharpe Ratio

INSG:

3.12

BEEM:

-0.75

Sortino Ratio

INSG:

3.27

BEEM:

-1.10

Omega Ratio

INSG:

1.43

BEEM:

0.88

Calmar Ratio

INSG:

3.79

BEEM:

-0.56

Martin Ratio

INSG:

19.04

BEEM:

-1.57

Ulcer Index

INSG:

19.87%

BEEM:

34.52%

Daily Std Dev

INSG:

121.35%

BEEM:

71.76%

Max Drawdown

INSG:

-99.92%

BEEM:

-96.34%

Current Drawdown

INSG:

-99.53%

BEEM:

-96.10%

Fundamentals

Market Cap

INSG:

$164.66M

BEEM:

$42.40M

EPS

INSG:

-$1.02

BEEM:

-$0.97

Total Revenue (TTM)

INSG:

$200.94M

BEEM:

$60.88M

Gross Profit (TTM)

INSG:

$63.55M

BEEM:

$5.48M

EBITDA (TTM)

INSG:

$14.52M

BEEM:

-$3.21M

Returns By Period

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


INSG

YTD

391.81%

1M

-12.96%

6M

13.19%

1Y

391.14%

5Y*

-31.70%

10Y*

-10.53%

BEEM

YTD

-59.38%

1M

-29.06%

6M

-43.75%

1Y

-57.08%

5Y*

-6.79%

10Y*

-9.14%

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Risk-Adjusted Performance

INSG vs. BEEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) and Beam Global (BEEM). 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 INSG, currently valued at 3.12, compared to the broader market-4.00-2.000.002.003.12-0.75
The chart of Sortino ratio for INSG, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.27-1.10
The chart of Omega ratio for INSG, currently valued at 1.43, compared to the broader market0.501.001.502.001.430.88
The chart of Calmar ratio for INSG, currently valued at 3.82, compared to the broader market0.002.004.006.003.82-0.56
The chart of Martin ratio for INSG, currently valued at 19.04, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.04-1.57
INSG
BEEM

The current INSG Sharpe Ratio is 3.12, which is higher than the BEEM Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of INSG and BEEM, 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
3.12
-0.75
INSG
BEEM

Dividends

INSG vs. BEEM - Dividend Comparison

Neither INSG nor BEEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INSG vs. BEEM - Drawdown Comparison

The maximum INSG drawdown since its inception was -99.92%, roughly equal to the maximum BEEM drawdown of -96.34%. Use the drawdown chart below to compare losses from any high point for INSG and BEEM. For additional features, visit the drawdowns tool.


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

Volatility

INSG vs. BEEM - Volatility Comparison

The current volatility for Inseego Corp. (INSG) is 15.61%, while Beam Global (BEEM) has a volatility of 22.64%. This indicates that INSG experiences smaller price fluctuations and is considered to be less risky than BEEM 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
15.61%
22.64%
INSG
BEEM

Financials

INSG vs. BEEM - Financials Comparison

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