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

Key characteristics


PRMEBEAM
YTD Return-55.30%-1.95%
1Y Return-48.57%19.85%
Sharpe Ratio-0.490.26
Sortino Ratio-0.311.02
Omega Ratio0.971.11
Calmar Ratio-0.520.23
Martin Ratio-1.160.57
Ulcer Index37.28%34.32%
Daily Std Dev88.16%76.20%
Max Drawdown-83.85%-86.76%
Current Drawdown-81.25%-80.02%

Fundamentals


PRMEBEAM
Market Cap$447.72M$2.17B
EPS-$2.17-$1.62
Total Revenue (TTM)$65.60M$335.37M
Gross Profit (TTM)$61.50M$319.01M
EBITDA (TTM)-$140.83M-$59.80M

Correlation

-0.50.00.51.00.5

The correlation between PRME and BEAM is 0.53, 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

PRME vs. BEAM - Performance Comparison

In the year-to-date period, PRME achieves a -55.30% return, which is significantly lower than BEAM's -1.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptemberOctober
-19.70%
9.79%
PRME
BEAM

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Risk-Adjusted Performance

PRME vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prime Medicine Inc. Common Stock (PRME) 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.


PRME
Sharpe ratio
The chart of Sharpe ratio for PRME, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.49
Sortino ratio
The chart of Sortino ratio for PRME, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.31
Omega ratio
The chart of Omega ratio for PRME, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for PRME, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for PRME, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
BEAM
Sharpe ratio
The chart of Sharpe ratio for BEAM, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.26
Sortino ratio
The chart of Sortino ratio for BEAM, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.02
Omega ratio
The chart of Omega ratio for BEAM, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for BEAM, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for BEAM, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.57

PRME vs. BEAM - Sharpe Ratio Comparison

The current PRME Sharpe Ratio is -0.49, which is lower than the BEAM Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of PRME 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.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40MayJuneJulyAugustSeptemberOctober
-0.49
0.26
PRME
BEAM

Dividends

PRME vs. BEAM - Dividend Comparison

Neither PRME nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRME vs. BEAM - Drawdown Comparison

The maximum PRME drawdown since its inception was -83.85%, roughly equal to the maximum BEAM drawdown of -86.76%. Use the drawdown chart below to compare losses from any high point for PRME and BEAM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%MayJuneJulyAugustSeptemberOctober
-81.25%
-47.59%
PRME
BEAM

Volatility

PRME vs. BEAM - Volatility Comparison

Prime Medicine Inc. Common Stock (PRME) has a higher volatility of 21.78% compared to Beam Therapeutics Inc. (BEAM) at 13.46%. This indicates that PRME'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.


10.00%15.00%20.00%25.00%30.00%MayJuneJulyAugustSeptemberOctober
21.78%
13.46%
PRME
BEAM

Financials

PRME vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Prime Medicine Inc. Common Stock 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



Values in USD except per share items