INSG vs. BEEM
Compare and contrast key facts about Inseego Corp. (INSG) and Beam Global (BEEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSG or BEEM.
Key characteristics
| INSG | BEEM | |
|---|---|---|
| YTD Return | 192.54% | -10.86% |
| 1Y Return | -39.91% | -47.55% |
| 3Y Return (Ann) | -56.11% | -35.12% |
| 5Y Return (Ann) | -33.45% | 3.43% |
| 10Y Return (Ann) | -8.81% | -1.16% |
| Sharpe Ratio | -0.30 | -0.56 |
| Daily Std Dev | 123.05% | 72.13% |
| Max Drawdown | -99.92% | -93.18% |
| Current Drawdown | -99.72% | -91.43% |
Fundamentals
| INSG | BEEM | |
|---|---|---|
| Market Cap | $59.77M | $90.21M |
| EPS | -$4.32 | -$1.30 |
| Revenue (TTM) | $195.69M | $67.35M |
| Gross Profit (TTM) | $66.91M | -$1.67M |
| EBITDA (TTM) | -$22.82M | -$13.94M |
Correlation
The correlation between INSG and BEEM is 0.18, 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
INSG vs. BEEM - Performance Comparison
In the year-to-date period, INSG achieves a 192.54% return, which is significantly higher than BEEM's -10.86% return. Over the past 10 years, INSG has underperformed BEEM with an annualized return of -8.81%, while BEEM has yielded a comparatively higher -1.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
INSG vs. BEEM - Dividend Comparison
Neither INSG nor BEEM has paid dividends to shareholders.
Drawdowns
INSG vs. BEEM - Drawdown Comparison
The maximum INSG drawdown since its inception was -99.92%, which is greater than BEEM's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for INSG and BEEM. For additional features, visit the drawdowns tool.
Volatility
INSG vs. BEEM - Volatility Comparison
Inseego Corp. (INSG) has a higher volatility of 37.76% compared to Beam Global (BEEM) at 15.25%. This indicates that INSG's price experiences larger fluctuations and is considered to be riskier than BEEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities